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Transport Corporation of India Limited (TCI) Ratios
Transport Corporation of India Limited Ratios
IN:TCI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TCI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 3.45 | 4.54 | 3.85 | 2.85 |
| Quick Ratio | 2.65 | 3.43 | 4.50 | 3.84 | 2.82 |
| Cash Ratio | 0.19 | 0.23 | 0.29 | 0.63 | 0.24 |
| Solvency Ratio | 0.67 | 0.88 | 1.02 | 1.17 | 1.06 |
| Operating Cash Flow Ratio | 0.85 | 0.98 | 1.05 | 1.34 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 6.72 | 6.76 | 6.20 | 15.71 | 9.40 |
| Net Current Asset Value | $ 7.25B | $ 6.71B | $ 8.26B | $ 6.66B | $ 4.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.08 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.12 | 0.11 | 0.10 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.11 | 0.10 | 0.09 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.36 | 1.29 | 1.25 | 1.23 | 1.28 |
| Debt Service Coverage Ratio | 6.18 | 5.77 | 6.26 | 11.88 | 7.28 |
| Interest Coverage Ratio | 17.10 | 28.08 | 38.30 | 51.57 | 37.27 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 43.70 | 33.87 | 26.58 | 13.09 | 14.06 |
| Net Debt to EBITDA | 0.31 | 0.34 | 0.26 | -0.18 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.68% | 13.20% | 13.23% | 14.02% | 15.20% |
| EBIT Margin | 10.63% | 7.97% | 7.39% | 8.41% | 9.56% |
| EBITDA Margin | 13.22% | 10.35% | 10.38% | 11.41% | 12.72% |
| Operating Profit Margin | 7.93% | 12.57% | 12.59% | 13.35% | 14.62% |
| Pretax Profit Margin | 10.17% | 10.20% | 9.61% | 9.59% | 10.11% |
| Net Profit Margin | 9.28% | 9.16% | 8.69% | 8.36% | 8.86% |
| Continuous Operations Profit Margin | 9.35% | 9.24% | 8.78% | 8.45% | 8.96% |
| Net Income Per EBT | 91.28% | 89.77% | 90.39% | 87.17% | 87.64% |
| EBT Per EBIT | 128.25% | 81.17% | 76.35% | 71.88% | 69.12% |
| Return on Assets (ROA) | 13.11% | 14.84% | 14.02% | 15.10% | 15.85% |
| Return on Equity (ROE) | 17.78% | 19.14% | 17.51% | 18.65% | 20.25% |
| Return on Capital Employed (ROCE) | 13.52% | 23.44% | 22.92% | 27.64% | 31.02% |
| Return on Invested Capital (ROIC) | 12.07% | 20.68% | 20.43% | 23.96% | 26.68% |
| Return on Tangible Assets | 13.11% | 14.85% | 14.04% | 15.13% | 15.88% |
| Earnings Yield | 6.45% | 4.76% | 5.49% | 6.51% | 6.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.01 | 6.24 | 5.60 | 5.39 | 5.36 |
| Payables Turnover | 16.27 | 36.70 | 53.31 | 42.94 | 28.55 |
| Inventory Turnover | 293.42 | 592.20 | 332.19 | 652.53 | 327.68 |
| Fixed Asset Turnover | 3.22 | 3.70 | 4.10 | 4.66 | 4.06 |
| Asset Turnover | 1.41 | 1.62 | 1.61 | 1.81 | 1.79 |
| Working Capital Turnover Ratio | 5.18 | 4.74 | 4.56 | 5.86 | 7.67 |
| Cash Conversion Cycle | 39.55 | 49.18 | 59.46 | 59.77 | 56.40 |
| Days of Sales Outstanding | 60.74 | 58.51 | 65.21 | 67.71 | 68.07 |
| Days of Inventory Outstanding | 1.24 | 0.62 | 1.10 | 0.56 | 1.11 |
| Days of Payables Outstanding | 22.43 | 9.95 | 6.85 | 8.50 | 12.78 |
| Operating Cycle | 61.98 | 59.13 | 66.31 | 68.27 | 69.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 66.49 | 46.44 | 38.45 | 46.40 | 47.45 |
| Free Cash Flow Per Share | 12.58 | 0.67 | 7.28 | 26.33 | 37.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | 0.83 | 1.01 | 1.71 | 3.15 |
| Capital Expenditure Coverage Ratio | 1.23 | 1.01 | 1.23 | 2.31 | 4.84 |
| Operating Cash Flow Coverage Ratio | 1.63 | 1.49 | 1.55 | 3.93 | 3.82 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.07 | 0.10 | 0.11 |
| Free Cash Flow Yield | 1.36% | 0.06% | 0.89% | 4.20% | 6.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.52 | 20.96 | 18.22 | 15.35 | 16.04 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.92 | 1.58 | 1.28 | 1.42 |
| Price-to-Book (P/B) Ratio | 2.76 | 4.02 | 3.19 | 2.86 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.36 | 1665.50 | 112.80 | 23.81 | 15.91 |
| Price-to-Operating Cash Flow Ratio | 13.88 | 24.11 | 21.35 | 13.51 | 12.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.37 | 1.15 | 1.77 | 1.66 | 0.17 |
| Enterprise Value Multiple | 11.20 | 18.92 | 15.52 | 11.07 | 11.24 |
| Enterprise Value | 72.79B | 88.18B | 65.01B | 47.94B | 46.75B |
| EV to EBITDA | 11.20 | 18.92 | 15.52 | 11.07 | 11.24 |
| EV to Sales | 1.48 | 1.96 | 1.61 | 1.26 | 1.43 |
| EV to Free Cash Flow | 75.43 | 1695.68 | 114.75 | 23.43 | 16.01 |
| EV to Operating Cash Flow | 14.27 | 24.55 | 21.72 | 13.29 | 12.70 |
| Tangible Book Value Per Share | 339.57 | 282.97 | 261.32 | 222.47 | 187.55 |
| Shareholders’ Equity Per Share | 334.53 | 278.60 | 257.39 | 218.96 | 184.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.09 | 0.09 | 0.12 | 0.11 |
| Revenue Per Share | 641.03 | 582.24 | 518.63 | 488.22 | 421.49 |
| Net Income Per Share | 59.49 | 53.32 | 45.06 | 40.83 | 37.34 |
| Tax Burden | 0.91 | 0.90 | 0.90 | 0.87 | 0.88 |
| Interest Burden | 0.96 | 1.28 | 1.30 | 1.14 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | 0.86 | 0.85 | 0.99 | 1.11 |
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