TCI Report

Transport Corporation of India Limited
Stock Exchange: NSE
574.45
Last session price
574.45
Price now
Currency: INR
Reporting currency: INR
ISIN: INE688A01022
INN:
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TCI financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 2 296 1 943 4 675 9 277 10 037 18 631 22 410 22 367 13 141 20 351 44 199
EV *
 4 981 4 576 7 142 12 054 13 148 22 670 26 680 27 010 17 269 22 985 22 985
Stock price ¤
 31.5923 26.684 64.1065 126.195 132.174 243.5 292.65 291.85 171.15 264.5 574.45
Number of shares *
 73 73 73 74 76 77 77 77 77 77 77
EPS
 8,16 9,55 9,82 11,07 10,76 10,55 16,08 18,84 18,54 19,12 19,12
Revenue *
 19 537 21 305 22 265 24 109 25 155 19 425 23 419 27 493 27 150 28 013 28 013
Net income *
 593 695 716 814 817 807 1 232 1 444 1 424 1 471 1 471
Operating profit *
 1 169 1 284 1 363 1 521 1 565 1 115 1 496 1 791 1 650 1 789 1 789
Total liabilities *
 4 925 5 269 5 068 5 134 5 338 5 786 6 313 7 188 6 538 5 605 5 605
Net debt *
 2 685 2 633 2 467 2 777 3 111 4 038 4 269 4 644 4 128 2 634 2 634
Total assets *
 8 737 9 650 10 009 11 376 11 040 12 294 13 977 16 160 16 833 17 388 17 388
Equity *
 3 783 4 370 4 910 6 207 5 663 6 466 7 618 8 920 10 239 11 697 11 697
Cash and investments *
 972 460 428 421 449 193 127 59 93 411 411

Over the past 10 years, the maximum capitalization of Transport Corporation of India Limited is 22 410, the minimum is 1 943.
Maximum net income 1 471, Minimum net income 593.
The maximum price of TCI shares is 292.65, the minimum price is 26.684.

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TCI valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 3,87 2,79 6,53 11,40 12,28 23,09 18,19 15,49 9,23 13,83 30,04
P/B
 0,61 0,44 0,95 1,49 1,77 2,88 2,94 2,51 1,28 1,74 3,78
P/S
 0,12 0,09 0,21 0,38 0,40 0,96 0,96 0,81 0,48 0,73 1,58
E/P
 26% 36% 15% 9% 8% 4% 6% 6% 11% 7% 3%
P/FCF
 -904 370,00 5,00 2,96 -52,49 18,85 43,17 106,66 41,47 11,07 13,62 29,57
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TCI profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 16% 16% 15% 13% 14% 12% 16% 16% 14% 13%
ROA
 7% 7% 7% 7% 7% 7% 9% 9% 8% 8%
ROIC
 24% 24% 24% 21% 22% 13% 16% 16% 14% 13%