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Transport Corporation of India Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
39.26 |
34.58 |
19.29 |
17.74 |
16.65 |
Adjusted Cash EPS (Rs.) |
54.31 |
48.50 |
30.72 |
27.85 |
26.46 |
Reported EPS (Rs.) |
39.13 |
34.58 |
17.48 |
16.45 |
16.65 |
Reported Cash EPS (Rs.) |
54.18 |
48.50 |
28.91 |
26.56 |
26.46 |
Dividend Per Share |
7.00 |
6.00 |
2.50 |
2.00 |
1.80 |
Operating Profit Per Share (Rs.) |
52.42 |
50.49 |
32.15 |
30.39 |
31.85 |
Book Value (Excl Rev Res) Per Share (Rs.) |
200.83 |
168.79 |
139.27 |
122.47 |
108.28 |
Book Value (Incl Rev Res) Per Share (Rs.) |
200.83 |
168.79 |
139.27 |
122.47 |
108.28 |
Net Operating Income Per Share (Rs.) |
442.24 |
375.62 |
318.03 |
327.15 |
333.71 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.85 |
13.44 |
10.10 |
9.28 |
9.54 |
Adjusted Cash Margin (%) |
12.06 |
12.77 |
9.52 |
8.41 |
7.84 |
Adjusted Return On Net Worth (%) |
19.54 |
20.48 |
13.85 |
14.48 |
15.37 |
Reported Return On Net Worth (%) |
19.48 |
20.48 |
12.55 |
13.43 |
15.37 |
Return On long Term Funds (%) |
22.04 |
23.65 |
16.59 |
17.00 |
19.38 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.02 |
0.09 |
0.15 |
0.22 |
Owners fund as % of total Source |
96.57 |
96.87 |
84.11 |
72.61 |
67.73 |
Fixed Assets Turnover Ratio |
2.30 |
2.20 |
1.90 |
1.98 |
2.23 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.33 |
2.70 |
2.36 |
2.65 |
2.49 |
Current Ratio (Inc. ST Loans) |
2.99 |
2.35 |
1.41 |
1.02 |
1.00 |
Quick Ratio |
3.32 |
2.67 |
2.34 |
2.62 |
2.48 |
Fixed Assets Turnover Ratio |
2.30 |
2.20 |
1.90 |
1.98 |
2.23 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
12.91 |
10.92 |
4.14 |
7.52 |
6.80 |
Dividend payout Ratio (Cash Profit) |
12.91 |
10.92 |
4.14 |
7.52 |
6.80 |
Earning Retention Ratio |
82.18 |
84.69 |
93.79 |
88.73 |
89.19 |
Cash Earnings Retention Ratio |
87.12 |
89.08 |
96.10 |
92.82 |
93.20 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.13 |
0.11 |
0.86 |
1.66 |
1.95 |
Financial Charges Coverage Ratio |
56.95 |
38.69 |
11.43 |
8.09 |
7.62 |
Fin. Charges Cov.Ratio (Post Tax) |
52.05 |
35.41 |
10.00 |
7.31 |
6.70 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.56 |
0.37 |
0.40 |
Selling Cost Component |
0.01 |
0.00 |
0.00 |
0.04 |
0.02 |
Exports as percent of Total Sales |
0.75 |
2.98 |
1.24 |
0.03 |
0.07 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.50 |
0.54 |
0.55 |
0.55 |
0.53 |
Bonus Component In Equity Capital (%) |
42.78 |
42.91 |
43.04 |
43.19 |
43.28 |