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TCI Express Ltd

Updated on October 15, 2020

Stock/Share Code - TCIEXP

TCI Express is to carry express cargo distribution.

Below is the details of TCIEXP TCI Express Ltd

Market Cap₹2,955 Cr.
Current Price ₹788.9 as on 21 Oct 20
52 Week High / Low Price₹950.45 / ₹455.8
Face Value₹2
Stock P/E41.29
Book Value₹87.75
Dividend Yield0.52 %
ROCE38.23 %
ROE29.55 %
Sales Growth (3yrs)11.21 %
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has a good return on equity (ROE) track record: 3 Years ROE 30.58%
Cons: Stock is trading at 8.82 times its book value

TCI Express Ltd Price Chart

TCI Express Ltd Price Chart

TCI Express Ltd Peer Comparison in Miscellaneous

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. TCI Express 41.29 ₹2,955.23 Cr. 0.52 ₹0.92 Cr. -95.00 -65.36 88.74 38.23

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TCI Express Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -203.57229.01249.34247.59247.20263.15265.84256.17269.47268.38237.9488.74
YOY Sales Growth %10%22%23%22%21%15%7%3%9%2%-10%-65%
Expenses -183.84204.95220.94220.64219.90232.18232.05226.58238.76234.07211.2686.71
Employee Cost %8.68%7.70%8.12%8.36%8.79%8.01%8.39%9.90%9.77%9.37%10.51%21.10%
Operating Profit19.7324.0628.4026.9527.3030.9733.7929.5930.7134.3126.682.03
OPM %9.69%10.51%11.39%10.88%11.04%11.77%12.71%11.55%11.40%12.78%11.21%2.29%
Other Income0.420.600.600.510.810.661.200.731.610.861.171.47
Profit before tax18.2822.0126.2724.8225.3328.9132.8228.3330.2332.8925.511.26
Tax %28.61%29.90%32.24%35.05%35.77%35.25%33.76%35.02%13.66%22.35%25.48%26.98%
Net Profit13.0515.4317.8016.1216.2718.7221.7418.4126.1025.5419.010.92
EPS in Rs3.414.034.654.214.254.895.684.816.586.664.960.24

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -007508851,0241,032865
Sales Growth %17.97%15.67%0.80%
Expenses -00688794904910771
Manufacturing Cost %79%76%75%72%
Employee Cost %8%8%8%10%
Other Cost %5%5%5%6%
Operating Profit0-0629111912294
OPM %8%10%12%12%11%
Other Income0012345
Profit before tax0-0578411211790
Tax %0%34%30%35%24%
Net Profit0-03758738972
EPS in Rs9.7915.2519.0223.2318.44
Dividend Payout %0%16%16%16%17%

Compounded Sales Growth

  • 3 Years:: 11.21%
  • TTM:: -16.26%

Compounded Profit Growth

  • 3 Years:: 33.44%
  • TTM:: -4.75%

Return on Equity

  • 3 Years:: 12.40%
  • 1 Year:: 22.76%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -088888
Equity Capital0.050.007.667.667.667.67
Other Liabilities -042529610290
Trade Payables02337657262
Other liability items01915323028
Total Liabilities0198244344379432
Fixed Assets -06497162173185
Gross Block081116181198215
Accumulated Depreciation01719192529
Other Assets -0126139182203206
Trade receivables0105113154163166
Cash Equivalents0119121713
Loans n Advances0713101416
Other asset items0355911
Total Assets0198244344379432

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -0-7752747881
Profit from operations0-06494121125
Other WC items02418-40
Working capital changes0-7784-5-13
Direct taxes00-20-24-39-32
Cash from Investing Activity -0-76-39-63-26-60
Fixed assets purchased0.00-72.82-38.06-62.89-19.39-18.98
Fixed assets sold0.
Investments purchased0.
Interest received0.
Other investing items0.00-2.84-1.23-0.18-5.06-13.08
Cash from Financing Activity -0163-15-8-47-26
Proceeds from shares0.
Proceeds from borrowings0.0039.750.007.642.020.91
Repayment of borrowings0.000.00-9.230.00-32.88-6.83
Interest paid fin0.000.00-2.44-3.77-3.77-0.93
Dividends paid0.000.00-3.06-10.72-11.11-17.64
Other financing items0.00123.53-0.58-0.77-2.28-3.63
Net Cash Flow011-235-4

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Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %-0%33%40%44%38%
Debtor Days55645859
Inventory Turnover

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