| Key Financial Ratios of TCI Express (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
23.66 |
34.36 |
36.24 |
33.48 |
26.19 |
|
| Diluted EPS (Rs.) |
23.59 |
34.27 |
36.20 |
33.45 |
26.15 |
|
| Cash EPS (Rs.) |
29.27 |
39.28 |
40.36 |
36.06 |
28.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
200.35 |
183.59 |
155.71 |
139.27 |
112.84 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
200.35 |
183.59 |
155.71 |
139.27 |
112.84 |
|
| Dividend / Share(Rs.) |
8.00 |
8.00 |
8.00 |
8.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
314.65 |
326.94 |
324.02 |
280.90 |
219.50 |
|
| PBDIT/Share (Rs.) |
37.24 |
50.69 |
52.65 |
47.51 |
36.92 |
|
| PBIT/Share (Rs.) |
31.61 |
45.75 |
48.65 |
44.91 |
34.59 |
|
| PBT/Share (Rs.) |
31.29 |
45.36 |
48.18 |
44.68 |
34.39 |
|
| Net Profit/Share (Rs.) |
23.64 |
34.34 |
36.37 |
33.46 |
26.16 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.83 |
15.50 |
16.24 |
16.91 |
16.82 |
|
| PBIT Margin (%) |
10.04 |
13.99 |
15.01 |
15.98 |
15.75 |
|
| PBT Margin (%) |
9.94 |
13.87 |
14.86 |
15.90 |
15.66 |
|
| Net Profit Margin (%) |
7.51 |
10.50 |
11.22 |
11.91 |
11.91 |
|
| Return on Networth / Equity (%) |
11.79 |
18.70 |
23.35 |
24.02 |
23.18 |
|
| Return on Capital Employed (%) |
15.38 |
24.31 |
30.51 |
31.76 |
30.20 |
|
| Return on Assets (%) |
9.83 |
15.48 |
18.95 |
19.60 |
18.50 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.36 |
1.58 |
1.78 |
1.80 |
155.24 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.18 |
2.91 |
2.40 |
2.93 |
2.64 |
|
| Quick Ratio (X) |
3.18 |
2.91 |
2.40 |
2.93 |
2.64 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
33.82 |
23.28 |
22.08 |
23.89 |
7.64 |
|
| Dividend Payout Ratio (CP) (%) |
27.31 |
20.35 |
19.89 |
22.17 |
7.01 |
|
| Earnings Retention Ratio (%) |
66.18 |
76.72 |
77.92 |
76.11 |
92.36 |
|
| Cash Earnings Retention Ratio (%) |
72.69 |
79.65 |
80.11 |
77.83 |
92.99 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,337.72 |
3,910.90 |
5,704.08 |
6,542.81 |
3,620.97 |
|
| EV/Net Operating Revenue (X) |
1.93 |
3.12 |
4.60 |
6.05 |
4.29 |
|
| EV/EBITDA (X) |
16.35 |
20.12 |
28.29 |
35.77 |
25.51 |
|
| MarketCap/Net Operating Revenue (X) |
1.95 |
3.13 |
4.61 |
6.07 |
4.32 |
|
| Retention Ratios (%) |
66.17 |
76.71 |
77.91 |
76.10 |
92.35 |
|
| Price/BV (X) |
3.06 |
5.57 |
9.59 |
12.23 |
8.41 |
|
| Price/Net Operating Revenue |
1.95 |
3.13 |
4.61 |
6.07 |
4.32 |
|
| Earnings Yield |
0.04 |
0.03 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
