Stock TCI TRANSPORT CORPORATION OF INDIA LIMITED
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Financials Transport Corporation of India Limited

Equities

TCI

INE688A01022

Ground Freight & Logistics

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
877.2 INR -1.40% Intraday chart for Transport Corporation of India Limited +2.49% +6.62%
Mar. 27 Transport Corporation of India Limited Announces Change in Management CI
Mar. 09 Transport Corporation of India Ltd. Announces Update on Definitive Agreement for Building of Two Cellular Container Vessels CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,896 14,447 19,749 46,327 48,621 68,201 - -
Enterprise Value (EV) 1 28,854 17,908 21,893 46,202 47,400 64,176 62,689 60,622
P/E ratio 17.3 x 10.1 x 13.4 x 16 x 15.4 x 20.4 x 17.4 x 14.9 x
Yield 0.55% 0.53% 0.98% 1% 0.8% 0.61% 0.64% 0.7%
Capitalization / Revenue 0.9 x 0.53 x 0.7 x 1.42 x 1.29 x 1.71 x 1.5 x 1.33 x
EV / Revenue 1.05 x 0.66 x 0.78 x 1.42 x 1.25 x 1.61 x 1.38 x 1.18 x
EV / EBITDA 11.6 x 7.45 x 8.38 x 11.3 x 10.1 x 15.7 x 12.8 x 10.8 x
EV / FCF 50.5 x 14.9 x 14.6 x 15.8 x 23.2 x 49.8 x 41.8 x 21.3 x
FCF Yield 1.98% 6.71% 6.83% 6.32% 4.32% 2.01% 2.39% 4.69%
Price to Book 2.79 x 1.41 x 1.69 x 3.24 x 2.86 x 3.36 x 2.9 x 2.45 x
Nbr of stocks (in thousands) 76,662 76,826 77,100 77,328 77,563 77,744 - -
Reference price 2 324.8 188.0 256.2 599.1 626.8 877.2 877.2 877.2
Announcement Date 5/24/19 6/2/20 5/25/21 5/28/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 27,536 27,178 28,024 32,567 37,826 39,880 45,553 51,304
EBITDA 1 2,495 2,405 2,612 4,087 4,684 4,097 4,914 5,608
EBIT 1 1,721 1,580 1,684 3,234 3,470 2,762 3,277 3,824
Operating Margin 6.25% 5.81% 6.01% 9.93% 9.17% 6.93% 7.19% 7.45%
Earnings before Tax (EBT) 1 1,535 1,340 1,541 3,305 3,640 3,073 3,974 4,576
Net income 1 1,453 1,432 1,504 2,896 3,173 3,340 3,899 4,547
Net margin 5.28% 5.27% 5.37% 8.89% 8.39% 8.37% 8.56% 8.86%
EPS 2 18.80 18.54 19.07 37.34 40.83 43.07 50.30 58.87
Free Cash Flow 1 571.1 1,202 1,494 2,920 2,046 1,289 1,500 2,845
FCF margin 2.07% 4.42% 5.33% 8.97% 5.41% 3.23% 3.29% 5.54%
FCF Conversion (EBITDA) 22.89% 49.98% 57.21% 71.44% 43.69% 31.46% 30.53% 50.73%
FCF Conversion (Net income) 39.31% 83.95% 99.36% 100.83% 64.48% 38.6% 38.48% 62.56%
Dividend per Share 2 1.800 1.000 2.500 6.000 5.000 5.375 5.625 6.125
Announcement Date 5/24/19 6/2/20 5/25/21 5/28/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,071 8,377 8,977 9,029 9,321 9,667 9,793 9,498 9,890 10,306 10,308
EBITDA 1 797.1 1,164 1,193 1,040 959.6 1,246 1,186 1,008 1,077 1,115 1,066
EBIT - - - - - - - - - - 778
Operating Margin - - - - - - - - - - 7.55%
Earnings before Tax (EBT) - 936.1 972.3 879.2 707.6 874.6 938.8 - 839 854.7 855
Net income - 819.3 854 777.4 723.4 857.8 814.8 - 818 919 814
Net margin - 9.78% 9.51% 8.61% 7.76% 8.87% 8.32% - 8.27% 8.92% 7.9%
EPS - - - - - 11.03 - - - 12.05 9.900
Dividend per Share - - - - - - - - - - -
Announcement Date 2/3/21 1/27/22 5/28/22 8/2/22 10/29/22 1/30/23 5/18/23 7/31/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,958 3,461 2,144 - - - - -
Net Cash position 1 - - - 125 1,221 4,025 5,512 7,579
Leverage (Debt/EBITDA) 1.586 x 1.439 x 0.8209 x - - - - -
Free Cash Flow 1 571 1,202 1,495 2,920 2,046 1,289 1,500 2,845
ROE (net income / shareholders' equity) 17.6% 14.9% 13.4% 22.3% 20.3% 17.9% 17.9% 17.5%
ROA (Net income/ Total Assets) 9.64% 8.63% - - 16.3% 14.1% 12.8% 12.9%
Assets 1 15,069 16,593 - - 19,457 23,686 30,461 35,250
Book Value Per Share 2 116.0 133.0 152.0 185.0 219.0 261.0 302.0 358.0
Cash Flow per Share 2 - - - - 46.40 26.50 46.90 51.60
Capex 1 1,259 1,321 1,553 760 1,560 2,252 2,324 2,017
Capex / Sales 4.57% 4.86% 5.54% 2.33% 4.13% 5.65% 5.1% 3.93%
Announcement Date 5/24/19 6/2/20 5/25/21 5/28/22 5/18/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Transport Corporation of India Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
877.2 INR
Average target price
1,054 INR
Spread / Average Target
+20.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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