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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
TCI Express Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)34.3636.24
Diluted EPS (Rs.)34.2736.24
Cash EPS (Rs.)39.2840.36
Book Value[Excl.RevalReserv]/Share (Rs.)183.57155.71
Book Value[Incl.RevalReserv]/Share (Rs.)183.57155.71
Revenue From Operations / Share (Rs.)326.94324.02
PBDIT / Share (Rs.)50.6952.65
PBIT / Share (Rs.)45.7548.65
PBT / Share (Rs.)45.3648.18
Net Profit / Share (Rs.)34.3436.37
NP After MI And SOA / Share (Rs.)34.3436.37
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)15.5016.24
PBIT Margin (%)13.9915.01
PBT Margin (%)13.8714.86
Net Profit Margin (%)10.5011.22
NP After MI And SOA Margin (%)10.5011.22
Return on Networth / Equity (%)18.7023.35
Return on Capital Employeed (%)24.3230.51
Return On Assets (%)15.4818.95
Asset Turnover Ratio (%)1.580.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.962.41
Quick Ratio (X)2.962.15
Dividend Payout Ratio (NP) (%)0.0022.08
Dividend Payout Ratio (CP) (%)0.0019.89
Earning Retention Ratio (%)0.0077.92
Cash Earning Retention Ratio (%)0.0080.11
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)132.24111.41
Interest Coverage Ratio (Post Tax) (%)90.5877.95
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)3907.125703.77
EV / Net Operating Revenue (X)3.124.60
EV / EBITDA (X)20.1028.29
MarketCap / Net Operating Revenue (X)3.134.61
Retention Ratios (%)0.0077.91
Price / BV (X)5.579.59
Price / Net Operating Revenue (X)3.134.61
EarningsYield0.030.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)34.36
Diluted EPS (Rs.)34.27
Cash EPS (Rs.)39.28
Book Value[Excl.RevalReserv]/Share (Rs.)183.57
Book Value[Incl.RevalReserv]/Share (Rs.)183.57
Revenue From Operations / Share (Rs.)326.94
PBDIT / Share (Rs.)50.69
PBIT / Share (Rs.)45.75
PBT / Share (Rs.)45.36
Net Profit / Share (Rs.)34.34
NP After MI And SOA / Share (Rs.)34.34
PROFITABILITY RATIOS 
PBDIT Margin (%)15.50
PBIT Margin (%)13.99
PBT Margin (%)13.87
Net Profit Margin (%)10.50
NP After MI And SOA Margin (%)10.50
Return on Networth / Equity (%)18.70
Return on Capital Employeed (%)24.32
Return On Assets (%)15.48
Asset Turnover Ratio (%)1.58
LIQUIDITY RATIOS 
Current Ratio (X)2.96
Quick Ratio (X)2.96
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)132.24
Interest Coverage Ratio (Post Tax) (%)90.58
VALUATION RATIOS 
Enterprise Value (Cr.)3907.12
EV / Net Operating Revenue (X)3.12
EV / EBITDA (X)20.10
MarketCap / Net Operating Revenue (X)3.13
Retention Ratios (%)0.00
Price / BV (X)5.57
Price / Net Operating Revenue (X)3.13
EarningsYield0.03