Transport Corporation of India Ltd
About
Transport Corporation of India (TCI group), generating revenues exceeding Rs.4300 crore, is among India's top integrated multimodal logistics and supply chain solutions provider. TCI is majorly in the transport, storage and communications business. TCI has grown from a single truck plying on a single route to becoming India’s leading integrated multimodal logistics service provider. The company offers a comprehensive range of supply chain services, covering everything from the initial source to the ultimate customer. D P Agarwal is the Vice-Chairman and Managing Director of TCI. The group has also set up TCI Institute of Logistics to provide training for entry level employees in Logistics sector and to offer short term training programs for Logistics sector professionals.
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Financial Data 2024
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Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4146 7.5% | 3857 16.7% | 3304 16.0% | 2848 3.1% | 2763 -1.3% | 2798 17.2% | 2387 21.1% | 1970 10.2% | 1787 -26.3% | 2426 8.5% | 2236 4.6% | 2138 9.1% | 1959 5.6% | 1856 21.7% | 1526 12.0% | 1362 - |
| Net Operating Income (INR Cr) | 4024 6.39% | 3783 16.07% | 3259 16.29% | 2802 3.11% | 2718 -1.30% | 2754 17.18% | 2350 20.97% | 1943 12.48% | 1727 -28.54% | 2417 8.54% | 2227 4.50% | 2131 9.05% | 1954 5.54% | 1851 21.67% | 1522 12.60% | 1351 8.73% |
| Profit (INR Cr) | 351 10.5% | 317 9.6% | 290 96.8% | 147 3.4% | 142 -1.4% | 144 17.2% | 123 52.7% | 81 -7.5% | 87 7.2% | 81 13.6% | 72 3.0% | 70 16.8% | 60 8.8% | 55 31.2% | 42 25.3% | 33 - |
| Assets (INR Cr) | 2239 22.3% | 1831 17.4% | 1560 5.3% | 1482 2.0% | 1454 6.1% | 1369 13.4% | 1208 12.5% | 1074 15.1% | 933 -1.2% | 944 13.6% | 831 4.8% | 793 9.9% | 722 12.3% | 643 3.0% | 625 13.1% | 552 - |
| Net Worth (INR Cr) | 2004 17.8% | 1702 19.0% | 1430 22.3% | 1170 14.2% | 1024 14.8% | 892 17.1% | 762 17.8% | 647 12.5% | 575 -6.9% | 617 29.5% | 477 12.8% | 423 16.2% | 364 17.1% | 311 -3.0% | 320 12.0% | 286 9.8% |
| Employee Cost (INR Cr) | 223 13.7% | 197 15.6% | 170 16.8% | 145 -7.5% | 157 12.2% | 140 12.6% | 124 16.6% | 107 9.0% | 98 -24.9% | 130 11.3% | 117 4.6% | 112 10.4% | 102 9.3% | 93 11.3% | 83 19.9% | 70 - |
| Interest Cost (INR Cr) | 13 | 10 | 13 | 27 | 34 | 37 | 32 | 30 | 25 | 35 | 33 | 35 | 36 | 28 | 22 | 28 |
| Cash & Bank Balance (INR Cr) | 96 | 185 | 74 | 40 | 26 | 16 | 14 | 19 | 11 | 42 | 43 | 46 | 31 | 18 | 38 | 29 |
| Total Debt (INR Cr) | 194 | 92 | 96 | 297 | 422 | 470 | 440 | 421 | 354 | 320 | 336 | 354 | 341 | 315 | 285 | 250 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.5% | 8.2% | 8.8% | 5.2% | 5.2% | 5.2% | 5.2% | 4.1% | 4.9% | 3.4% | 3.2% | 3.3% | 3.0% | 3.0% | 2.7% | 2.5% |
| Profit As % Of Assets | 15.7% | 17.3% | 18.6% | 9.9% | 9.8% | 10.5% | 10.2% | 7.5% | 9.4% | 8.6% | 8.6% | 8.8% | 8.2% | 8.5% | 6.7% | 6.0% |
| Profit As % Of Networth | 17.5% | 18.7% | 20.3% | 12.6% | 13.9% | 16.2% | 16.2% | 12.5% | 15.2% | 13.2% | 15.0% | 16.5% | 16.4% | 17.6% | 13.0% | 11.6% |
| Interest Cost to EBITDA % | 3.3% | 2.3% | 3.1% | 10.8% | 14.9% | 15.0% | 14.9% | 18.6% | 20.9% | 17.8% | 19.3% | 20.1% | 23.1% | 20.2% | 19.5% | 28.4% |
| Debt to Equity Ratio | 0.10 | 0.05 | 0.07 | 0.25 | 0.41 | 0.53 | 0.58 | 0.65 | 0.62 | 0.52 | 0.70 | 0.84 | 0.94 | 1.01 | 0.89 | 0.87 |
| RONW | 19.1% | 20.5% | 22.5% | 13.7% | 15.0% | 17.6% | 17.6% | 13.3% | 10.1% | 14.9% | 15.9% | 17.6% | 17.4% | 17.1% | 13.6% | 12.2% |
| ROCE | 20.0% | 22.4% | 22.8% | 13.8% | 13.8% | 16.8% | 16.3% | 13.1% | 10.3% | 17.0% | 16.6% | 18.3% | 18.3% | 17.8% | 15.2% | 15.2% |