Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

TCI Express Ltd.

Courier Services

Rating :

N/A

BSE: 540212 | NSE: TCIEXP

Watchlist

NSE BSE

823.25

20-Dec-2024

Open
High
Low
Previous Close

836.80
838.95
822.00
836.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

35394
293.05
1438.00
800.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,160.21
28.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,133.58
0.97%
4.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.97
5.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.07
1.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.13
0.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 34.35 28.59 36.2 42.34
P/E Ratio 24.11 28.97 22.88 19.57
Revenue 1254 1278 1418 1580
EBITDA 187 168 211 253
Net Income 132 110 139 163
ROA 16.6 13.1 14.8 15.5
P/Bk Ratio 4.51 4.03 3.46 3.06
ROE 20.25 14.64 16.35 16.98
FCFF 86.49 88.46 53.32 76.8
FCFF Yield 2.8 2.87 1.73 2.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 311.48 319.98 -2.66% 292.98 304.87 -3.90% 317.11 326.25 -2.80% 311.86 314.42 -0.81%
Expenses 273.40 269.53 1.44% 259.45 258.49 0.37% 272.27 272.11 0.06% 266.29 268.34 -0.76%
EBITDA 38.08 50.45 -24.52% 33.53 46.38 -27.71% 44.84 54.14 -17.18% 45.57 46.08 -1.11%
EBIDTM 12.23% 15.77% 11.44% 15.21% 14.14% 16.59% 14.61% 14.66%
Other Income 2.46 1.77 38.98% 2.28 1.48 54.05% 1.93 1.67 15.57% 1.97 1.30 51.54%
Interest 0.25 0.35 -28.57% 0.27 0.39 -30.77% 0.40 0.74 -45.95% 0.33 0.44 -25.00%
Depreciation 5.31 4.72 12.50% 5.08 4.60 10.43% 4.86 4.20 15.71% 4.77 4.29 11.19%
PBT 34.98 47.15 -25.81% 30.46 42.87 -28.95% 41.51 50.87 -18.40% 42.44 42.65 -0.49%
Tax 8.66 11.57 -25.15% 7.35 10.54 -30.27% 9.92 12.42 -20.13% 10.25 10.63 -3.57%
PAT 26.32 35.58 -26.03% 23.11 32.33 -28.52% 31.59 38.45 -17.84% 32.19 32.02 0.53%
PATM 8.45% 11.12% 7.89% 10.60% 9.96% 11.79% 10.32% 10.18%
EPS 6.85 9.27 -26.11% 6.02 8.42 -28.50% 8.23 10.01 -17.78% 8.38 8.34 0.48%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 311.54 319.98 -2.64% 292.98 304.87 -3.90% 317.11 326.25 -2.80% 311.86 0.00 0
Expenses 274.78 269.53 1.95% 260.26 258.49 0.68% 272.27 272.11 0.06% 266.29 0.00 0
EBITDA 36.76 50.45 -27.14% 32.72 46.38 -29.45% 44.84 54.14 -17.18% 45.57 0.00 0
EBIDTM 11.80% 15.77% 11.17% 15.21% 14.14% 16.59% 14.61% 0.00%
Other Income 2.47 1.77 39.55% 2.28 1.48 54.05% 1.93 1.67 15.57% 1.97 0.00 0
Interest 0.33 0.35 -5.71% 0.27 0.39 -30.77% 0.40 0.74 -45.95% 0.33 0.00 0
Depreciation 5.31 4.72 12.50% 5.08 4.60 10.43% 4.86 4.20 15.71% 4.77 0.00 0
PBT 33.59 47.15 -28.76% 29.65 42.87 -30.84% 41.51 50.87 -18.40% 42.44 0.00 0
Tax 8.66 11.57 -25.15% 7.35 10.54 -30.27% 9.92 12.42 -20.13% 10.25 0.00 0
PAT 24.93 35.58 -29.93% 22.30 32.33 -31.02% 31.59 38.45 -17.84% 32.19 0.00 0
PATM 8.00% 11.12% 7.61% 10.60% 9.96% 11.79% 10.32% 0.00%
EPS 6.49 9.28 -30.06% 5.81 8.44 -31.16% 8.24 10.04 -17.93% 8.39 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,233.43 1,253.82 1,241.01 1,081.47 843.99 1,031.96 1,023.79 885.08 750.27 0.00 0.00 Net Sales Growth -2.54% 1.03% 14.75% 28.14% -18.21% 0.80% 15.67% 17.97% 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,233.43 1,253.82 1,241.01 1,081.47 843.99 1,031.96 1,023.79 885.08 750.27 0.00 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 0 0 Total Expenditure 1,071.41 1,066.58 1,046.53 906.74 709.67 910.66 904.80 794.42 688.37 0.02 0.00 Power & Fuel Cost - 4.07 3.74 3.25 2.71 3.19 2.68 2.17 2.34 0.00 0.00 % Of Sales - 0.32% 0.30% 0.30% 0.32% 0.31% 0.26% 0.25% 0.31% 0 0 Employee Cost - 133.87 124.29 109.94 87.34 101.80 85.86 72.53 58.82 0.00 0.00 % Of Sales - 10.68% 10.02% 10.17% 10.35% 9.86% 8.39% 8.19% 7.84% 0 0 Manufacturing Exp. - 862.60 854.32 735.05 568.13 735.21 755.87 666.51 578.51 0.00 0.00 % Of Sales - 68.80% 68.84% 67.97% 67.31% 71.24% 73.83% 75.31% 77.11% 0 0 General & Admin Exp. - 56.69 56.27 52.59 44.72 59.24 52.15 45.84 41.74 0.00 0.00 % Of Sales - 4.52% 4.53% 4.86% 5.30% 5.74% 5.09% 5.18% 5.56% 0 0 Selling & Distn. Exp. - 1.80 1.65 0.59 1.64 1.83 1.77 1.33 0.43 0.00 0.00 % Of Sales - 0.14% 0.13% 0.05% 0.19% 0.18% 0.17% 0.15% 0.06% 0 0 Miscellaneous Exp. - 7.55 6.26 5.32 5.13 9.39 6.47 6.04 6.53 0.02 0.00 % Of Sales - 0.60% 0.50% 0.49% 0.61% 0.91% 0.63% 0.68% 0.87% 0 0 EBITDA 162.02 187.24 194.48 174.73 134.32 121.30 118.99 90.66 61.90 -0.02 0.00 EBITDA Margin 13.14% 14.93% 15.67% 16.16% 15.91% 11.75% 11.62% 10.24% 8.25% 0 0 Other Income 8.64 7.15 7.17 8.17 7.65 4.37 3.19 2.08 1.37 0.00 0.00 Interest 1.25 1.47 1.81 0.91 0.78 0.90 3.78 3.76 2.44 0.00 0.00 Depreciation 20.02 18.95 15.31 9.98 8.97 7.79 6.53 5.21 4.31 0.00 0.00 PBT 149.39 173.97 184.53 172.01 132.22 116.98 111.87 83.77 56.51 -0.01 0.00 Tax 36.18 42.28 45.25 43.17 31.62 27.90 39.03 25.37 19.02 0.00 0.00 Tax Rate 24.22% 24.30% 24.52% 25.10% 23.91% 23.85% 34.89% 30.29% 33.66% 0.00% 0.00% PAT 113.21 131.69 139.28 128.84 100.60 89.08 72.84 58.40 37.49 -0.01 0.00 PAT before Minority Interest 113.21 131.69 139.28 128.84 100.60 89.08 72.84 58.40 37.49 -0.01 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.18% 10.50% 11.22% 11.91% 11.92% 8.63% 7.11% 6.60% 5.00% 0 0 PAT Growth -18.19% -5.45% 8.10% 28.07% 12.93% 22.30% 24.73% 55.77% - - EPS 29.48 34.29 36.27 33.55 26.20 23.20 18.97 15.21 9.76 0.00 0.00

Description TTM Mar 24 Mar 23
Net Sales - 1,253.82 1,241.01 Net Sales Growth - 1.03% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 1,253.82 1,241.01 GP Margin - 100% 100% Total Expenditure - 1,066.60 1,046.53 Power & Fuel Cost - 4.07 3.74 % Of Sales - 0.32% 0.30% Employee Cost - 133.87 124.29 % Of Sales - 10.68% 10.02% Manufacturing Exp. - 862.61 854.32 % Of Sales - 68.80% 68.84% General & Admin Exp. - 56.70 56.27 % Of Sales - 4.52% 4.53% Selling & Distn. Exp. - 1.80 1.65 % Of Sales - 0.14% 0.13% Miscellaneous Exp. - 7.55 6.26 % Of Sales - 0.60% 0.50% EBITDA - 187.22 194.48 EBITDA Margin - 14.93% 15.67% Other Income - 7.15 7.17 Interest - 1.47 1.81 Depreciation - 18.95 15.31 PBT - 173.95 184.53 Tax - 42.28 45.25 Tax Rate - 24.31% 24.52% PAT - 131.67 139.28 PAT before Minority Interest - 131.67 139.28 Minority Interest - 0.00 0.00 PAT Margin - 10.50% 11.22% PAT Growth - -5.46% EPS - 34.29 36.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 704.05 596.37 536.19 433.87 337.27 267.19 206.81 160.77 122.98 0.05 Share Capital 7.67 7.66 7.70 7.69 7.67 7.66 7.66 7.66 0.00 0.05 Total Reserves 691.04 584.69 525.68 424.35 327.07 257.90 198.32 153.11 115.37 0.00 Non-Current Liabilities 17.36 14.33 8.19 6.50 6.16 7.80 5.95 3.87 2.93 0.00 Secured Loans 0.00 0.00 0.21 1.01 1.91 2.30 1.66 0.52 0.58 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 129.06 124.24 112.65 106.15 88.10 103.98 131.08 79.77 72.58 0.00 Trade Payables 91.69 88.41 73.72 75.19 61.96 72.35 64.59 37.20 23.16 0.00 Other Current Liabilities 29.33 30.18 33.37 26.68 20.53 21.13 24.84 9.64 7.69 0.00 Short Term Borrowings 2.96 0.53 0.01 0.01 0.93 6.38 38.16 30.52 39.75 0.00 Short Term Provisions 5.08 5.12 5.55 4.27 4.68 4.12 3.49 2.42 1.99 0.00 Total Liabilities 850.47 734.94 657.03 546.52 431.53 378.97 343.84 244.41 198.49 0.05 Net Block 451.71 374.07 319.80 228.38 185.43 173.07 161.99 97.14 63.75 0.00 Gross Block 522.50 427.64 365.75 265.54 214.79 197.91 181.43 116.37 80.63 0.00 Accumulated Depreciation 70.79 53.57 45.95 37.16 29.36 24.84 19.44 19.23 16.88 0.00 Non Current Assets 474.28 436.26 326.94 270.80 209.39 185.91 167.16 109.97 75.66 0.00 Capital Work in Progress 16.06 61.14 6.09 27.75 23.05 1.37 0.02 7.85 9.07 0.00 Non Current Investment 6.51 1.05 1.05 1.02 0.91 1.25 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 9.16 4.16 4.10 2.84 0.00 Other Non Current Assets 0.00 0.00 0.00 13.65 0.00 1.06 0.99 0.88 0.00 0.00 Current Assets 376.19 298.68 330.09 275.72 222.14 193.06 176.68 134.44 122.84 0.04 Current Investments 87.97 32.11 87.00 58.71 28.59 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 231.76 211.47 189.54 169.46 165.77 163.14 154.38 113.09 105.39 0.00 Cash & Bank 16.61 16.37 18.00 27.22 12.60 17.10 12.18 8.78 10.91 0.04 Other Current Assets 39.85 3.38 1.62 3.16 15.18 12.82 10.12 12.56 6.53 0.00 Short Term Loans & Adv. 36.21 35.35 33.93 17.17 14.21 12.13 8.82 10.79 5.22 0.00 Net Current Assets 247.13 174.44 217.44 169.57 134.04 89.08 45.60 54.66 50.26 0.04 Total Assets 850.47 734.94 657.03 546.52 431.53 378.97 343.84 244.41 198.50 0.04

Description Mar 24 Mar 23
Shareholder's Funds 703.97 596.37 Share Capital 7.67 7.66 Total Reserves 690.97 584.69 Non-Current Liabilities 17.36 14.33 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 129.08 124.24 Trade Payables 91.72 88.41 Other Current Liabilities 29.32 30.18 Short Term Borrowings 2.96 0.53 Short Term Provisions 5.08 5.12 Total Liabilities 850.41 734.94 Net Block 451.71 374.07 Gross Block 522.75 430.37 Accumulated Depreciation 71.04 56.30 Non Current Assets 468.29 435.64 Capital Work in Progress 16.06 61.14 Non Current Investment 0.52 0.43 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 382.12 299.30 Current Investments 90.04 32.11 Inventories 0.00 0.00 Sundry Debtors 231.76 211.47 Cash & Bank 20.39 16.68 Other Current Assets 39.93 3.38 Short Term Loans & Adv. 36.28 35.66 Net Current Assets 253.04 175.06 Total Assets 850.41 734.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 135.84 146.81 127.56 102.28 81.63 77.54 73.87 52.35 -76.75 0.00 PBT 173.97 184.53 172.01 132.22 116.98 111.87 83.76 56.51 -0.01 0.00 Adjustment 19.65 15.93 8.24 6.01 8.85 9.45 10.06 7.87 0.00 0.00 Changes in Working Capital -17.57 -10.67 -10.61 -7.55 -12.54 -5.00 4.13 8.11 -76.74 0.00 Cash after chg. in Working capital 176.05 189.79 169.64 130.68 113.29 116.32 97.95 72.49 -76.75 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.21 -42.98 -42.08 -28.40 -31.66 -38.78 -24.08 -20.14 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -108.34 -65.32 -90.27 -96.01 -59.50 -25.60 -62.85 -39.15 -75.65 0.00 Net Fixed Assets -49.78 -116.94 -78.55 -55.45 -38.56 -17.83 -57.23 -34.52 -89.70 0.00 Net Investments -61.32 54.89 -28.32 -30.23 -28.25 -1.25 0.00 0.00 0.00 0.00 Others 2.76 -3.27 16.60 -10.33 7.31 -6.52 -5.62 -4.63 14.05 0.00 Cash from Financing Activity -27.76 -83.74 -30.71 -8.22 -26.63 -47.02 -7.62 -15.32 163.28 0.00 Net Cash Inflow / Outflow -0.26 -2.25 6.58 -1.95 -4.50 4.92 3.40 -2.12 10.87 0.00 Opening Cash & Equivalents 13.49 15.74 9.16 11.11 17.10 12.18 8.78 10.90 0.04 0.04 Closing Cash & Equivalent 13.23 13.49 15.74 9.16 12.60 17.10 12.18 8.78 10.91 0.04

Description Mar 24 Mar 23
Cash From Operating Activity 136.02 146.51 PBT 173.95 184.53 Adjustment 19.65 15.93 Changes in Working Capital -17.37 -10.97 Cash after chg. in Working capital 176.23 189.49 Interest Paid 0.00 0.00 Tax Paid -40.21 -42.98 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -105.05 -64.71 Net Fixed Assets -49.78 Net Investments -61.32 Others 6.05 Cash from Financing Activity -27.76 -83.74 Net Cash Inflow / Outflow 3.21 -1.94 Opening Cash & Equivalents 13.80 15.74 Closing Cash & Equivalent 17.01 13.80

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.19 154.66 138.54 112.36 87.29 69.34 53.78 41.99 0.00 8.23 ROA 16.61% 20.01% 21.41% 20.57% 21.98% 20.15% 19.86% 16.93% -0.01% 0.63% ROE 20.40% 24.74% 26.69% 26.24% 29.68% 30.89% 31.85% 27.15% -0.02% 0.71% ROCE 26.91% 32.86% 35.54% 34.23% 38.14% 44.10% 39.80% 33.10% -0.02% 1.02% Fixed Asset Turnover 2.64 3.13 3.43 3.51 5.00 5.40 5.94 7.62 0.00 0.00 Receivable days 64.51 58.97 60.58 72.49 58.17 56.60 55.15 53.15 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 28.83 29.30 24.83 17.09 0.00 0.00 Cash Conversion Cycle 64.51 58.97 60.58 72.49 29.34 27.30 30.32 36.06 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.04 0.20 0.20 0.35 0.00 Interest Cover 119.35 102.95 190.02 170.51 130.98 30.60 23.28 24.13 0.00 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 182.17 154.66 ROA 16.61% 18.95% ROE 20.40% 23.51% ROCE 26.90% 31.21% Fixed Asset Turnover 2.63 2.88 Receivable days 64.51 62.20 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 64.51 62.20 Total Debt/Equity 0.00 0.00 Interest Cover 119.33 102.95

Top Investors:

hdfc trustee company litd.a/c hdfc capital builder value fund

nippon life india trustee ltd a/c nippon india multi cap fund

canara robeco mutual fund a/c canara robeco emerging equities

investor education protection fund authority

nirmal mishrilal bang huf

Annual Reports:

News Update:

TCI Express - Quarterly Results
30th Oct 2024, 15:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback