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| Transport Corporation Of India Limited |
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Financials-Transport Corporation Of India Limited| Sector: Courier and Logistic Services | | BSE:532349 | NSE:TCI | Bloomberg:TRPC@IN | Reuters:TCIL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE688A01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
7151.90 |
6473.40 |
10.48 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
86.40 |
57.50 |
50.26 |
| Total Income |
7238.30 |
6530.90 |
10.83 |
| Total Expenses |
-6676.00 |
-6134.70 |
8.82 |
| OPBDIT |
13914.30 |
12665.60 |
9.86 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-220.20 |
-6134.70 |
-96.41 |
| Exceptional & Extraordinary Items |
-104.30 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-57.50 |
-74.90 |
-23.23 |
| After Tax Profit |
400.50 |
321.30 |
24.65 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
9048.03 |
99.93 |
7316.36 |
99.94 |
6292.01 |
99.60 |
| Operating Income (OI) |
9054.52 |
100.00 |
7320.75 |
100.00 |
6317.13 |
100.00 |
| OPBDIT |
567.74 |
6.27 |
346.28 |
4.73 |
283.72 |
4.49 |
| OPBDT |
479.95 |
5.30 |
278.99 |
3.81 |
213.07 |
3.37 |
| OPBT |
294.77 |
3.26 |
141.49 |
1.93 |
99.44 |
1.57 |
| Non-Operating Income |
76.19 |
0.84 |
10.88 |
0.15 |
19.93 |
0.32 |
| Extraordinary/Prior Period |
-43.58 |
-0.48 |
-34.51 |
-0.47 |
-34.12 |
-0.54 |
| Tax |
59.24 |
0.65 |
14.97 |
0.20 |
9.80 |
0.16 |
| Profit after tax(PAT) |
268.14 |
2.96 |
102.88 |
1.41 |
75.45 |
1.19 |
| Cash Profit |
453.32 |
5.01 |
240.38 |
3.28 |
189.09 |
2.99 |
| Dividend-Equity |
33.75 |
0.37 |
21.00 |
0.29 |
18.90 |
0.30 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2056.06 |
72.52 |
1413.01 |
68.72 |
1114.66 |
63.64 |
| Net Block |
1307.77 |
46.13 |
900.40 |
43.79 |
717.68 |
40.98 |
| Capital WIP |
13.78 |
0.49 |
7.07 |
0.34 |
1.71 |
0.10 |
| Investments |
43.16 |
1.52 |
51.98 |
2.53 |
53.53 |
3.06 |
| Inventory |
16.05 |
0.57 |
12.30 |
0.60 |
8.84 |
0.50 |
| Receivables |
1121.81 |
39.57 |
812.67 |
39.52 |
731.97 |
41.79 |
| Other Current Assets |
332.62 |
11.73 |
271.77 |
13.22 |
237.71 |
13.57 |
| Balance Sheet Total(BT) |
2835.19 |
100.00 |
2056.18 |
100.00 |
1751.44 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
105.00 |
3.70 |
105.00 |
5.11 |
105.00 |
6.00 |
| Reserves |
962.61 |
33.95 |
546.46 |
26.58 |
467.52 |
26.69 |
| Total Debt |
1130.55 |
39.88 |
960.05 |
46.69 |
824.71 |
47.09 |
| Creditors and Acceptances |
246.00 |
8.68 |
138.38 |
6.73 |
99.74 |
5.69 |
| Other current liab/prov. |
391.04 |
13.79 |
306.29 |
14.90 |
254.47 |
14.53 |
| Balance Sheet Total(BT) |
2835.19 |
100.00 |
2056.18 |
100.00 |
1751.44 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
18.01 |
13.49 |
12.76 |
| PBIT/Cap. Employed (%) |
19.01 |
11.54 |
11.17 |
| PAT/Networth (%) |
25.12 |
15.79 |
13.18 |
| Tax/PBT (%) |
18.09 |
12.70 |
11.50 |
| Total Debt/Networth (x) |
1.06 |
1.47 |
1.44 |
| Long Term Debt/Networth (x) |
0.65 |
1.20 |
0.76 |
| PBDIT/Finance Charges (x) |
6.84 |
4.79 |
3.82 |
| Current Ratio (x) |
2.31 |
2.47 |
2.76 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
45.25 |
40.54 |
42.46 |
| Creditors (days cost of sales) |
10.58 |
7.24 |
6.03 |
| Op. curr. assets (days OI) |
57.00 |
54.00 |
55.00 |
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Financials