TCI EXPRESS | ALLCARGO TERMINALS | TCI EXPRESS/ ALLCARGO TERMINALS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 28.6 | 25.1 | 114.3% | View Chart |
P/BV | x | 4.6 | 4.1 | 111.4% | View Chart |
Dividend Yield | % | 1.0 | 1.3 | 76.3% |
TCI EXPRESS ALLCARGO TERMINALS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TCI EXPRESS Mar-24 |
ALLCARGO TERMINALS Mar-24 |
TCI EXPRESS/ ALLCARGO TERMINALS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 1,699 | 83 | 2,059.4% | |
Low | Rs | 998 | 31 | 3,179.8% | |
Sales per share (Unadj.) | Rs | 327.0 | 29.8 | 1,096.2% | |
Earnings per share (Unadj.) | Rs | 34.3 | 1.8 | 1,887.8% | |
Cash flow per share (Unadj.) | Rs | 39.3 | 4.0 | 975.7% | |
Dividends per share (Unadj.) | Rs | 8.00 | 0.50 | 1,600.0% | |
Avg Dividend yield | % | 0.6 | 0.9 | 67.6% | |
Book value per share (Unadj.) | Rs | 182.2 | 9.7 | 1,883.5% | |
Shares outstanding (eoy) | m | 38.34 | 245.70 | 15.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.1 | 1.9 | 216.0% | |
Avg P/E ratio | x | 39.3 | 31.3 | 125.5% | |
P/CF ratio (eoy) | x | 34.3 | 14.1 | 242.7% | |
Price / Book Value ratio | x | 7.4 | 5.9 | 125.7% | |
Dividend payout | % | 23.3 | 27.5 | 84.8% | |
Avg Mkt Cap | Rs m | 51,695 | 13,989 | 369.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,339 | 636 | 210.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 12,538 | 7,330 | 171.1% | |
Other income | Rs m | 72 | 116 | 61.7% | |
Total revenues | Rs m | 12,610 | 7,446 | 169.4% | |
Gross profit | Rs m | 1,872 | 1,224 | 152.9% | |
Depreciation | Rs m | 190 | 542 | 34.9% | |
Interest | Rs m | 15 | 282 | 5.2% | |
Profit before tax | Rs m | 1,740 | 516 | 337.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 423 | 69 | 613.6% | |
Profit after tax | Rs m | 1,317 | 447 | 294.6% | |
Gross profit margin | % | 14.9 | 16.7 | 89.4% | |
Effective tax rate | % | 24.3 | 13.4 | 182.0% | |
Net profit margin | % | 10.5 | 6.1 | 172.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,821 | 1,443 | 264.9% | |
Current liabilities | Rs m | 1,291 | 1,488 | 86.8% | |
Net working cap to sales | % | 20.2 | -0.6 | -3,261.4% | |
Current ratio | x | 3.0 | 1.0 | 305.3% | |
Inventory Days | Days | 26 | 59 | 44.3% | |
Debtors Days | Days | 7 | 219 | 3.1% | |
Net fixed assets | Rs m | 4,683 | 5,775 | 81.1% | |
Share capital | Rs m | 77 | 491 | 15.6% | |
"Free" reserves | Rs m | 6,910 | 1,886 | 366.4% | |
Net worth | Rs m | 6,986 | 2,377 | 293.9% | |
Long term debt | Rs m | 0 | 214 | 0.0% | |
Total assets | Rs m | 8,504 | 7,217 | 117.8% | |
Interest coverage | x | 119.3 | 2.8 | 4,218.8% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.5 | 1.0 | 145.2% | |
Return on assets | % | 15.7 | 10.1 | 155.0% | |
Return on equity | % | 18.8 | 18.8 | 100.2% | |
Return on capital | % | 25.1 | 30.8 | 81.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 2 | 15 | 15.6% | |
Fx outflow | Rs m | 227 | 25 | 914.0% | |
Net fx | Rs m | -225 | -9 | 2,379.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,360 | 992 | 137.1% | |
From Investments | Rs m | -1,051 | -389 | 270.2% | |
From Financial Activity | Rs m | -278 | -526 | 52.8% | |
Net Cashflow | Rs m | 32 | 77 | 41.4% |
Indian Promoters | % | 69.5 | 67.5 | 103.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 11.8 | 6.8 | 173.1% | |
FIIs | % | 1.7 | 6.8 | 25.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.5 | 32.5 | 93.8% | |
Shareholders | 49,707 | 84,621 | 58.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TCI EXPRESS With: ALLCARGO LOGISTIC TRANSPORT CORP MAHINDRA LOGISTICS SNOWMAN LOGISTICS AEGIS LOGISTICS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TCI EXPRESS | ALLCARGO TERMINALS |
---|---|---|
1-Day | -0.13% | 1.80% |
1-Month | -15.27% | 0.84% |
1-Year | -41.14% | -27.71% |
3-Year CAGR | -26.62% | -5.95% |
5-Year CAGR | 1.90% | -3.61% |
* Compound Annual Growth Rate
Here are more details on the TCI EXPRESS share price and the ALLCARGO TERMINALS share price.
Moving on to shareholding structures...
The promoters of TCI EXPRESS hold a 69.5% stake in the company. In case of ALLCARGO TERMINALS the stake stands at 67.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TCI EXPRESS and the shareholding pattern of ALLCARGO TERMINALS.
Finally, a word on dividends...
In the most recent financial year, TCI EXPRESS paid a dividend of Rs 8.0 per share. This amounted to a Dividend Payout ratio of 23.3%.
ALLCARGO TERMINALS paid Rs 0.5, and its dividend payout ratio stood at 27.5%.
You may visit here to review the dividend history of TCI EXPRESS, and the dividend history of ALLCARGO TERMINALS.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.