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TCI.NSTransport Corporation of India Price (TCI.NS)
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Shares Outstanding
77,856,794
(0.1744)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,086,873,000 | 546,256,429 | 744,662,000 | 754,501,000 | 842,725,000 | 19,537,484,526 | 21,305,278,913 | 22,265,029,561 | 24,109,085,881 | 25,154,665,061 | 19,425,372,766 | 23,419,342,000 | 27,493,260,000 | 27,149,626,000 | 28,013,293,000 | 32,566,819,000 | 37,825,800,000 | 40,376,210,000 |
| Net Income | 305,669,000 | 329,613,888 | 333,062,000 | 417,181,000 | 547,157,000 | 593,417,860 | 695,121,322 | 716,189,434 | 813,872,576 | 817,011,116 | 806,927,744 | 1,231,744,000 | 1,443,997,000 | 1,423,621,000 | 1,471,321,000 | 2,896,080,000 | 3,173,350,000 | 3,508,000,000 |
| FCF USD | -398,272,000 | - | -86,504,000 | -251,007,000 | -374,984,000 | -2,539 | 388,459,000 | 776,250,103 | -176,731,483 | 532,439,919 | 431,587,628 | 210,103,000 | 539,314,000 | 1,186,691,000 | 1,494,537,000 | 2,919,940,000 | 2,046,200,000 | 566,530,000 |
| OCF USD | 224,909,000 | - | 558,716,000 | 364,914,000 | 501,477,000 | 8,970 | 1,044,314,000 | 1,577,010,000 | 1,246,066,246 | 2,326,519,252 | 1,584,691,154 | 1,801,243,000 | 1,830,405,000 | 2,522,688,000 | 3,047,167,000 | 3,680,056,000 | 3,606,600,000 | 2,993,100,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | - | 4.54 | 4.18 | 3.85 | 98,111.31 | 0.97 | 0.58 | 0.68 | 0.85 | 1.43 | 0.99 | 1.04 | 0.95 | 0.69 | 0.15 | 0.17 | 0.40 |
| D/E | 1.16 | 0.89 | 0.83 | 0.85 | 0.96 | 0.79 | 0.71 | 0.59 | 0.52 | 0.63 | 0.65 | 0.58 | 0.53 | 0.41 | 0.25 | 0.07 | 0.05 | 0.10 |
| CA/CL | 4.71 | 5.25 | 3.81 | 3.56 | 3.71 | 1.16 | 1.19 | 1.14 | 1.38 | 1.21 | 1.21 | 1.30 | 1.41 | 1.50 | 1.76 | 2.85 | 3.85 | 4.54 |
| TA/TL | 1.65 | 1.84 | 1.84 | 1.79 | 1.71 | 1.77 | 1.83 | 1.97 | 2.22 | 2.07 | 2.12 | 2.21 | 2.25 | 2.57 | 3.10 | 4.95 | 5.69 | 5.39 |
| Total Debt | 2,185,814,000 | 2,438,780,399 | 2,499,007,000 | 2,849,000,000 | 3,146,833,000 | 2,992,557,263 | 3,092,923,395 | 2,895,237,240 | 3,197,799,289 | 3,560,302,105 | 4,212,686,321 | 4,396,349,000 | 4,702,851,000 | 4,220,509,000 | 2,974,837,000 | 962,267,000 | 918,800,000 | 1,936,760,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.73% | 6.02% | 8.70% | 8.59% | 10.97% | 11.39% | 9.28% | 8.97% | 8.38% | 8.56% | 8.11% | 10.35% | 11.33% | 10.50% | 10.63% | 17.43% | 15.11% | 20.43% |
| ROE | 16.27% | 11.99% | 11.05% | 12.46% | 16.67% | 15.69% | 15.91% | 14.59% | 13.11% | 14.43% | 12.48% | 16.17% | 16.19% | 13.90% | 12.58% | 20.25% | 18.65% | 17.51% |
| ROA | 0.00% | - | 8.28% | 8.84% | 10.33% | 0.00% | 7.20% | 7.16% | 10.05% | 10.52% | 8.16% | 10.91% | 11.05% | 9.45% | 10.02% | 18.09% | 17.33% | 14.02% |
| NM % | 28.12% | 60.34% | 44.73% | 55.29% | 64.93% | 3.04% | 3.26% | 3.22% | 3.38% | 3.25% | 4.15% | 5.26% | 5.25% | 5.24% | 5.25% | 8.89% | 8.39% | 8.69% |
| FCF / R% | 0.00% | - | -11.62% | -33.27% | -44.50% | 0.00% | 1.82% | 3.49% | -0.73% | 2.12% | 2.22% | 0.90% | 1.96% | 4.37% | 5.34% | 8.97% | 5.41% | 1.40% |
| FCF / NI% | -107.36% | - | -15.70% | -36.84% | -45.84% | -29.68% | 55.88% | 108.39% | -15.45% | 45.85% | 43.00% | 13.78% | 30.19% | 74.58% | 85.77% | 88.36% | 56.21% | 16.15% |
| Operating Margin (OM) | 0.00 | 4.77 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.07 | 0.07 | 0.09 | 0.11 | 0.14 | 0.13 | 0.14 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.53 | 4.55 | 4.59 | 5.75 | 7.54 | 8.16 | 9.55 | 9.82 | 11.07 | 10.76 | 10.55 | 16.08 | 18.84 | 18.54 | 19.12 | 37.50 | 40.96 | 45.18 |
| SPS | 16.10 | 7.53 | 10.27 | 10.40 | 11.61 | 268.81 | 292.70 | 305.41 | 327.95 | 331.26 | 253.88 | 305.83 | 358.74 | 353.60 | 364.09 | 421.67 | 488.26 | 520.01 |
| OCPS | 3.33 | 0.00 | 7.71 | 5.03 | 6.91 | 0.00 | 14.35 | 21.63 | 16.95 | 30.64 | 20.71 | 23.52 | 23.88 | 32.86 | 39.60 | 47.65 | 46.55 | 38.55 |
| FCPS | -5.90 | 0.00 | -1.19 | -3.46 | -5.17 | 0.00 | 5.34 | 10.65 | -2.40 | 7.01 | 5.64 | 2.74 | 7.04 | 15.46 | 19.42 | 37.81 | 26.41 | 7.30 |
| BVPS | 27.84 | 37.93 | 41.80 | 46.83 | 45.23 | 52.43 | 60.19 | 67.77 | 84.91 | 75.09 | 85.06 | 100.09 | 117.07 | 134.09 | 153.15 | 188.73 | 223.56 | 262.36 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.53 | 4.55 | 4.59 | 5.75 | 7.54 | 8.16 | 9.55 | 9.82 | 11.07 | 10.76 | 10.55 | 16.08 | 18.84 | 18.54 | 19.12 | 37.50 | 40.96 | 45.18 |
| CAGR-SPS | 16.10 | 7.53 | 10.27 | 10.40 | 11.61 | 268.81 | 292.70 | 305.41 | 327.95 | 331.26 | 253.88 | 305.83 | 358.74 | 353.60 | 364.09 | 421.67 | 488.26 | 520.01 |
| CAGR-OCPS | 3.33 | 0.00 | 7.71 | 5.03 | 6.91 | 0.00 | 14.35 | 21.63 | 16.95 | 30.64 | 20.71 | 23.52 | 23.88 | 32.86 | 39.60 | 47.65 | 46.55 | 38.55 |
| CAGR-FCPS | -5.90 | 0.00 | -1.19 | -3.46 | -5.17 | 0.00 | 5.34 | 10.65 | -2.40 | 7.01 | 5.64 | 2.74 | 7.04 | 15.46 | 19.42 | 37.81 | 26.41 | 7.30 |
| CAGR-BVPS | 27.84 | 37.93 | 41.80 | 46.83 | 45.23 | 52.43 | 60.19 | 67.77 | 84.91 | 75.09 | 85.06 | 100.09 | 117.07 | 134.09 | 153.15 | 188.73 | 223.56 | 262.36 |