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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Transport Corporation of India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)45.1840.9637.5019.1218.54
Diluted EPS (Rs.)45.0640.9637.3419.0718.54
Cash EPS (Rs.)52.5251.2648.9128.9426.10
Book Value[Excl.RevalReserv]/Share (Rs.)262.85223.28188.51152.83134.01
Book Value[Incl.RevalReserv]/Share (Rs.)262.85223.28188.51152.83134.01
Revenue From Operations / Share (Rs.)519.25487.66421.16363.48353.76
PBDIT / Share (Rs.)58.8858.5755.4337.1833.93
PBIT / Share (Rs.)42.3142.9140.8225.1523.19
PBT / Share (Rs.)40.2841.2139.1619.9917.44
Net Profit / Share (Rs.)35.9535.6134.2916.9015.36
NP After MI And SOA / Share (Rs.)45.2640.9137.4519.0818.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.3312.0013.1610.239.59
PBIT Margin (%)8.148.799.696.916.55
PBT Margin (%)7.758.459.295.494.92
Net Profit Margin (%)6.927.308.144.644.34
NP After MI And SOA Margin (%)8.718.388.895.255.23
Return on Networth / Equity (%)17.5018.6420.2412.5713.90
Return on Capital Employeed (%)14.7818.1620.4814.5914.68
Return On Assets (%)14.0215.1015.858.468.45
Long Term Debt / Equity (X)0.050.020.010.090.14
Total Debt / Equity (X)0.070.030.040.200.35
Asset Turnover Ratio (%)1.751.841.721.501.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.553.862.851.771.50
Quick Ratio (X)4.513.842.821.751.49
Dividend Payout Ratio (NP) (%)0.0017.1014.146.2710.79
Dividend Payout Ratio (CP) (%)0.0012.3610.173.856.83
Earning Retention Ratio (%)0.0082.9085.8693.7389.21
Cash Earning Retention Ratio (%)0.0087.6489.8396.1593.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)34.3146.2533.4210.747.59
Interest Coverage Ratio (Post Tax) (%)22.1329.4721.676.374.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6352.054777.984651.772178.701793.82
EV / Net Operating Revenue (X)1.581.261.430.770.66
EV / EBITDA (X)13.9210.5210.857.606.88
MarketCap / Net Operating Revenue (X)1.551.291.420.700.53
Retention Ratios (%)0.0082.8985.8593.7289.20
Price / BV (X)3.122.863.241.691.41
Price / Net Operating Revenue (X)1.551.291.420.700.53
EarningsYield0.050.060.060.070.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)45.18
Diluted EPS (Rs.)45.06
Cash EPS (Rs.)52.52
Book Value[Excl.RevalReserv]/Share (Rs.)262.85
Book Value[Incl.RevalReserv]/Share (Rs.)262.85
Revenue From Operations / Share (Rs.)519.25
PBDIT / Share (Rs.)58.88
PBIT / Share (Rs.)42.31
PBT / Share (Rs.)40.28
Net Profit / Share (Rs.)35.95
NP After MI And SOA / Share (Rs.)45.26
PROFITABILITY RATIOS 
PBDIT Margin (%)11.33
PBIT Margin (%)8.14
PBT Margin (%)7.75
Net Profit Margin (%)6.92
NP After MI And SOA Margin (%)8.71
Return on Networth / Equity (%)17.50
Return on Capital Employeed (%)14.78
Return On Assets (%)14.02
Long Term Debt / Equity (X)0.05
Total Debt / Equity (X)0.07
Asset Turnover Ratio (%)1.75
LIQUIDITY RATIOS 
Current Ratio (X)4.55
Quick Ratio (X)4.51
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 (%)34.31
Interest Coverage Ratio (Post Tax) (%)22.13
VALUATION RATIOS 
Enterprise Value (Cr.)6352.05
EV / Net Operating Revenue (X)1.58
EV / EBITDA (X)13.92
MarketCap / Net Operating Revenue (X)1.55
Retention Ratios (%)0.00
Price / BV (X)3.12
Price / Net Operating Revenue (X)1.55
EarningsYield0.05