When we look at how much money they make before expenses, they keep 0.114% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.072%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.084%. This tells us they're good at keeping money after all costs.
Return on Investments
Transport Corporation of India Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.184%.
Stock Prices
Transport Corporation of India Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $825, while its low point bottomed out at $811. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Transport Corporation of India Limited's stock market.
Profitability Ratios
TCI.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.13% underscores its earnings before tax deductions.
The effective tax rate stands at 11.79%, revealing its tax efficiency.
The net income per EBT, 92.10%, and the EBT per EBIT, 126.65%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.21%, we grasp its operational profitability.
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Pretax Profit Margin
9.13%
Effective Tax Rate
11.79%
Net Income per EBT
92.10%
EBT per EBIT
126.65%
EBIT per Revenue
7.21%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 42.60, and free cash flow per share, 42.60, depict cash generation on a per-share basis.
The cash per share value, 38.65, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
42.60
Free Cash Flow per Share
42.60
Cash per Share
38.65
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 27.54 indicates its ability to manage interest expenses.
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Interest Coverage
27.54
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 488.26, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 40.96, reflects the portion of profit attributed to each share.
The book value per share, 219.67, represents the net asset value distributed per share, while the tangible book value per share, 223.19, excludes intangible assets.
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Revenue Per Share
488.26
Net Income Per Share
40.96
Book Value Per Share
219.67
Tangible Book Value Per Share
223.19
Shareholders Equity Per Share
219.67
Interest Debt Per Share
12.96
Capex Per Share
-20.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.07%, indicates top-line expansion, while the gross profit growth, 8.97%, reveals profitability trends.
EBIT growth, 2.07%, and operating income growth, 2.07%, offer insights into operational profitability progression.
The net income growth, 9.57%, showcases bottom-line expansion, and the EPS growth, 9.23%, measures the growth in earnings per share.
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Revenue Growth
16.07%
Gross Profit Growth
8.97%
EBIT Growth
2.07%
Operating Income Growth
2.07%
Net Income Growth
9.57%
EPS Growth
9.23%
EPS Diluted Growth
9.35%
Weighted Average Shares Growth
0.31%
Weighted Average Shares Diluted Growth
0.20%
Dividends per Share Growth
32.07%
Operating Cash Flow Growth
-2.00%
Free Cash Flow Growth
-29.93%
10-Year Revenue Growth per Share
66.81%
5-Year Revenue Growth per Share
59.40%
3-Year Revenue Growth per Share
38.08%
10-Year Operating CF Growth per Share
224.47%
5-Year Operating CF Growth per Share
127.36%
3-Year Operating CF Growth per Share
47.20%
10-Year Net Income Growth per Share
328.92%
5-Year Net Income Growth per Share
154.66%
3-Year Net Income Growth per Share
120.92%
10-Year Shareholders Equity Growth per Share
265.90%
5-Year Shareholders Equity Growth per Share
120.82%
3-Year Shareholders Equity Growth per Share
64.73%
10-Year Dividend per Share Growth per Share
548.33%
5-Year Dividend per Share Growth per Share
337.79%
3-Year Dividend per Share Growth per Share
250.03%
Receivables Growth
9.40%
Inventory Growth
-40.86%
Asset Growth
14.99%
Book Value per Share Growth
18.62%
Debt Growth
-4.52%
SGA Expenses Growth
26.10%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 47,859,149,293.1, captures the company's total value, considering both debt and equity.
Income quality, 0.99, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.14%, indicates the value of non-physical assets, and capex to operating cash flow, -43.27%, measures reinvestment capability.
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Enterprise Value
47,859,149,293.1
Income Quality
0.99
Intangibles to Total Assets
0.14%
Capex to Operating Cash Flow
-43.27%
Capex to Revenue
-4.13%
Capex to Depreciation
-128.52%
Stock-Based Compensation to Revenue
0.13%
Graham Number
449.95
Return on Tangible Assets
15.13%
Graham Net Net
54.16
Working Capital
7,660,740,000
Tangible Asset Value
17,290,620,000
Net Current Asset Value
6,654,890,000
Average Receivables
6,737,050,000
Average Payables
865,415,000
Average Inventory
67,315,000
Days Sales Outstanding
68
Days Payables Outstanding
8
Days of Inventory On Hand
1
ROIC
15.23%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.54, and the price to book ratio, 3.54, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.71, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 20.32, and price to operating cash flows, 20.26, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.54
Price to Book Ratio
3.54
Price to Sales Ratio
1.71
Price Cash Flow Ratio
20.26
Price Earnings to Growth Ratio
0.21
Enterprise Value Multiple
16.03
Price Fair Value
3.54
Price to Operating Cash Flow Ratio
20.26
Price to Free Cash Flows Ratio
20.32
Price to Tangible Book Ratio
2.86
Enterprise Value to Sales
1.27
Enterprise Value Over EBITDA
9.52
EV to Operating Cash Flow
13.27
Earnings Yield
6.52%
Free Cash Flow Yield
4.21%
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