Stock TCIEXP TCI EXPRESS LIMITED
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Financials TCI Express Limited

Equities

TCIEXP

INE586V01016

Air Freight & Logistics

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
1,039 INR -2.01% Intraday chart for TCI Express Limited -1.57% -24.42%
Feb. 13 Jefferies Adjusts TCI Express’ Price Target to INR1,980 From INR2,090, Keeps at Buy MT
Feb. 12 Transcript : TCI Express Limited, Q3 2024 Earnings Call, Feb 12, 2024

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,597 20,965 36,390 65,682 57,193 39,828 - -
Enterprise Value (EV) 1 28,513 20,583 35,542 64,642 55,861 39,027 38,584 38,053
P/E ratio 39.3 x 23.6 x 36.2 x 51 x 41.2 x 28.9 x 25 x 21.8 x
Yield 0.4% 0.73% 0.42% 0.47% 0.54% 0.88% 0.91% 0.99%
Capitalization / Revenue 2.79 x 2.03 x 4.31 x 6.07 x 4.61 x 3.11 x 2.8 x 2.47 x
EV / Revenue 2.79 x 1.99 x 4.21 x 5.98 x 4.5 x 3.05 x 2.71 x 2.36 x
EV / EBITDA 24 x 17 x 26.5 x 33.8 x 28.7 x 19.9 x 17.1 x 14.6 x
EV / FCF 49 x 33.3 x 57.3 x 210 x 265 x 39.2 x 59.8 x 49.1 x
FCF Yield 2.04% 3% 1.75% 0.48% 0.38% 2.55% 1.67% 2.04%
Price to Book 10.7 x 6.22 x 8.4 x 12.3 x 9.59 x 5.6 x 4.71 x 4.02 x
Nbr of stocks (in thousands) 38,311 38,355 38,435 38,495 38,309 38,342 - -
Reference price 2 746.4 546.6 946.8 1,706 1,493 1,039 1,039 1,039
Announcement Date 5/22/19 5/8/20 5/19/21 5/27/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,238 10,320 8,440 10,815 12,410 12,789 14,224 16,107
EBITDA 1 1,190 1,213 1,343 1,911 1,945 1,958 2,262 2,607
EBIT 1 1,125 1,135 1,254 1,811 1,810 1,792 1,999 2,236
Operating Margin 10.99% 11% 14.85% 16.74% 14.58% 14.01% 14.05% 13.88%
Earnings before Tax (EBT) 1 1,119 1,170 1,322 1,720 1,845 1,837 2,152 2,501
Net income 1 728.5 890.8 1,006 1,288 1,393 1,377 1,600 1,844
Net margin 7.12% 8.63% 11.92% 11.91% 11.22% 10.77% 11.25% 11.45%
EPS 2 19.00 23.19 26.15 33.45 36.20 35.94 41.63 47.72
Free Cash Flow 1 581.5 618 620.6 308 210.7 994.9 645.2 775
FCF margin 5.68% 5.99% 7.35% 2.85% 1.7% 7.78% 4.54% 4.81%
FCF Conversion (EBITDA) 48.87% 50.95% 46.2% 16.12% 10.83% 50.8% 28.52% 29.72%
FCF Conversion (Net income) 79.82% 69.38% 61.69% 23.9% 15.13% 72.25% 40.31% 42.03%
Dividend per Share 2 3.000 4.000 4.000 8.000 8.000 9.112 9.475 10.27
Announcement Date 5/22/19 5/8/20 5/19/21 5/27/22 5/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,625 2,798 2,229 2,734 2,869 2,982 2,904 3,099 3,144 3,262 3,049 3,310 3,430 3,323
EBITDA 1 453.5 543.8 320.8 452.6 471.9 544 466.5 514.8 460.8 541.4 463.8 531 550.4 491.3
EBIT - - - - - - - 479.9 417.9 - - 486 493 465
Operating Margin - - - - - - - 15.49% 13.29% - - 14.68% 14.37% 13.99%
Earnings before Tax (EBT) 446.8 547.4 313.8 449.6 468.4 488.5 411 499.1 426.5 508.7 - 510.3 544 460.5
Net income 1 336.1 425.7 237.6 340.4 351.3 359.3 310.1 377.9 320.2 384.5 323.3 380.8 387.1 360.4
Net margin 12.8% 15.21% 10.66% 12.45% 12.24% 12.05% 10.68% 12.19% 10.18% 11.79% 10.6% 11.51% 11.29% 10.85%
EPS 2 8.560 11.06 6.170 8.840 9.120 9.190 8.030 9.800 8.300 - 8.400 9.733 10.20 9.240
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/9/21 5/19/21 7/28/21 10/22/21 1/28/22 5/27/22 8/3/22 10/31/22 1/31/23 5/26/23 8/4/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 84.1 382 848 1,040 1,332 801 1,245 1,776
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 582 618 621 308 211 995 645 775
ROE (net income / shareholders' equity) 30.7% 29.5% 26.1% 26.6% 24.6% 21.2% 21.1% 20.7%
ROA (Net income/ Total Assets) 20.2% 22% - - - - - -
Assets 1 3,614 4,052 - - - - - -
Book Value Per Share 2 69.80 87.90 113.0 139.0 156.0 185.0 221.0 258.0
Cash Flow per Share - 21.10 30.90 28.80 38.20 - - -
Capex 1 194 190 568 805 1,257 575 935 989
Capex / Sales 1.89% 1.84% 6.73% 7.44% 10.13% 4.5% 6.57% 6.14%
Announcement Date 5/22/19 5/8/20 5/19/21 5/27/22 5/26/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TCI Express Limited

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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