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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Transport Corporation of India Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)40.9637.5019.1218.5418.84
Diluted EPS (Rs.)40.9637.3419.0718.5418.80
Cash EPS (Rs.)51.2648.9128.9426.1025.78
Book Value[Excl.RevalReserv]/Share (Rs.)223.28188.51152.83134.01117.03
Book Value[Incl.RevalReserv]/Share (Rs.)223.28188.51152.83134.01117.03
Revenue From Operations / Share (Rs.)487.66421.16363.48353.76359.19
PBDIT / Share (Rs.)58.5755.4337.1833.9335.09
PBIT / Share (Rs.)42.9140.8225.1523.1924.99
PBT / Share (Rs.)41.2139.1619.9917.4420.03
Net Profit / Share (Rs.)35.6134.2916.9015.3615.68
NP After MI And SOA / Share (Rs.)40.9137.4519.0818.5318.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.0013.1610.239.599.77
PBIT Margin (%)8.799.696.916.556.95
PBT Margin (%)8.459.295.494.925.57
Net Profit Margin (%)7.308.144.644.344.36
NP After MI And SOA Margin (%)8.388.895.255.235.24
Return on Networth / Equity (%)18.6420.2412.5713.9016.18
Return on Capital Employeed (%)18.1620.4814.5914.6817.03
Return On Assets (%)15.1015.858.468.458.93
Long Term Debt / Equity (X)0.020.010.090.140.20
Total Debt / Equity (X)0.030.040.200.350.46
Asset Turnover Ratio (%)1.841.721.501.581.75
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.862.851.771.501.41
Quick Ratio (X)3.842.821.751.491.40
Dividend Payout Ratio (NP) (%)17.1014.146.2710.799.55
Dividend Payout Ratio (CP) (%)12.3610.173.856.836.22
Earning Retention Ratio (%)82.9085.8693.7389.2190.45
Cash Earning Retention Ratio (%)87.6489.8396.1593.1793.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)46.2533.4210.747.597.20
Interest Coverage Ratio (Post Tax) (%)29.4721.676.374.734.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4777.984651.772178.701793.822879.31
EV / Net Operating Revenue (X)1.261.430.770.661.05
EV / EBITDA (X)10.5210.857.606.8810.70
MarketCap / Net Operating Revenue (X)1.291.420.700.530.89
Retention Ratios (%)82.8985.8593.7289.2090.44
Price / BV (X)2.863.241.691.412.78
Price / Net Operating Revenue (X)1.291.420.700.530.89
EarningsYield0.060.060.070.090.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)40.96
Diluted EPS (Rs.)40.96
Cash EPS (Rs.)51.26
Book Value[Excl.RevalReserv]/Share (Rs.)223.28
Book Value[Incl.RevalReserv]/Share (Rs.)223.28
Revenue From Operations / Share (Rs.)487.66
PBDIT / Share (Rs.)58.57
PBIT / Share (Rs.)42.91
PBT / Share (Rs.)41.21
Net Profit / Share (Rs.)35.61
NP After MI And SOA / Share (Rs.)40.91
PROFITABILITY RATIOS 
PBDIT Margin (%)12.00
PBIT Margin (%)8.79
PBT Margin (%)8.45
Net Profit Margin (%)7.30
NP After MI And SOA Margin (%)8.38
Return on Networth / Equity (%)18.64
Return on Capital Employeed (%)18.16
Return On Assets (%)15.10
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.84
LIQUIDITY RATIOS 
Current Ratio (X)3.86
Quick Ratio (X)3.84
Dividend Payout Ratio (NP) (%)17.10
Dividend Payout Ratio (CP) (%)12.36
Earning Retention Ratio (%)82.90
Cash Earning Retention Ratio (%)87.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)46.25
Interest Coverage Ratio (Post Tax) (%)29.47
VALUATION RATIOS 
Enterprise Value (Cr.)4777.98
EV / Net Operating Revenue (X)1.26
EV / EBITDA (X)10.52
MarketCap / Net Operating Revenue (X)1.29
Retention Ratios (%)82.89
Price / BV (X)2.86
Price / Net Operating Revenue (X)1.29
EarningsYield0.06