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RATIO ANALYSIS

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TCI Express Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)22.3634.3536.24
Diluted EPS (Rs.)22.3134.2736.24
Cash EPS (Rs.)27.9839.2740.36
Book Value[Excl.RevalReserv]/Share (Rs.)199.07183.56155.71
Book Value[Incl.RevalReserv]/Share (Rs.)199.07183.56155.71
Revenue From Operations / Share (Rs.)314.65326.94324.02
PBDIT / Share (Rs.)35.9750.6852.65
PBIT / Share (Rs.)30.3445.7448.65
PBT / Share (Rs.)29.9945.3648.18
Net Profit / Share (Rs.)22.3534.3336.37
NP After MI And SOA / Share (Rs.)22.3534.3336.37
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)11.4315.5016.24
PBIT Margin (%)9.6413.9915.01
PBT Margin (%)9.5313.8714.86
Net Profit Margin (%)7.1010.5011.22
NP After MI And SOA Margin (%)7.1010.5011.22
Return on Networth / Equity (%)11.2218.7023.35
Return on Capital Employeed (%)14.8624.3130.51
Return On Assets (%)9.3415.4818.95
Asset Turnover Ratio (%)1.371.580.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)3.202.962.41
Quick Ratio (X)3.202.962.15
Inventory Turnover Ratio (X)0.0078.100.00
Dividend Payout Ratio (NP) (%)35.7723.2922.08
Dividend Payout Ratio (CP) (%)28.5720.3619.89
Earning Retention Ratio (%)64.2376.7177.92
Cash Earning Retention Ratio (%)71.4379.6480.11
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)105.43132.22111.41
Interest Coverage Ratio (Post Tax) (%)66.5090.5777.95
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)2336.483907.125703.77
EV / Net Operating Revenue (X)1.933.124.60
EV / EBITDA (X)16.9220.1028.29
MarketCap / Net Operating Revenue (X)1.953.134.61
Retention Ratios (%)64.2276.7077.91
Price / BV (X)3.085.579.59
Price / Net Operating Revenue (X)1.953.134.61
EarningsYield0.030.030.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.36
Diluted EPS (Rs.)22.31
Cash EPS (Rs.)27.98
Book Value[Excl.RevalReserv]/Share (Rs.)199.07
Book Value[Incl.RevalReserv]/Share (Rs.)199.07
Revenue From Operations / Share (Rs.)314.65
PBDIT / Share (Rs.)35.97
PBIT / Share (Rs.)30.34
PBT / Share (Rs.)29.99
Net Profit / Share (Rs.)22.35
NP After MI And SOA / Share (Rs.)22.35
PROFITABILITY RATIOS 
PBDIT Margin (%)11.43
PBIT Margin (%)9.64
PBT Margin (%)9.53
Net Profit Margin (%)7.10
NP After MI And SOA Margin (%)7.10
Return on Networth / Equity (%)11.22
Return on Capital Employeed (%)14.86
Return On Assets (%)9.34
Asset Turnover Ratio (%)1.37
LIQUIDITY RATIOS 
Current Ratio (X)3.20
Quick Ratio (X)3.20
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)35.77
Dividend Payout Ratio (CP) (%)28.57
Earning Retention Ratio (%)64.23
Cash Earning Retention Ratio (%)71.43
COVERAGE RATIOS 
Interest Coverage Ratio (%)105.43
Interest Coverage Ratio (Post Tax) (%)66.50
VALUATION RATIOS 
Enterprise Value (Cr.)2336.48
EV / Net Operating Revenue (X)1.93
EV / EBITDA (X)16.92
MarketCap / Net Operating Revenue (X)1.95
Retention Ratios (%)64.22
Price / BV (X)3.08
Price / Net Operating Revenue (X)1.95
EarningsYield0.03