Transport Corporation of India Limited
2,750words
1turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
rs
8.5
rs
4
2%
100%
3%
22%
9%
10%
13%
7%
8%
Guidance — 3 items
Consumption driven sectors
opening
“of voyages Bunker prices remained in a range before surging in March 3 ships dry-docked during the period , and 2 scheduled in FY27 Avg.”
Consumption driven sectors
opening
“Consistent performance: Key financial Indicators 16.0 14.0 12.0 10.0 8.0 6.0 4.0 2.0 0.0 5000 4500 4000 3500 3000 2500 2000 1500 1000 500 0 EV/EBIDTA 15.0 13.0 11.6 11.0 10.2 Return on Capital Employed 21,602 17,943 12,631 13,459 15,076 24.6% 26.1% 22.8% 26.1% 24.3% 21,000 16,000 11,000 6,000 1,000 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 Capital Employed Excl.”
Consumption driven sectors
opening
“Cash (mn) ROCE (%) Consolidated Profit After Tax Return on Net Worth 2,928 3,206 3,545 4,160 4,599 1,504 21,812 19,146 17,078 19.2% 20.7% 20.4% 14,404 11,967 22.3% 21.1% 25,000 22,000 19,000 16,000 13,000 10,000 7,000 4,000 1,000 FY21 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY21 FY22 FY23 FY24 FY25 FY26 Avg Net Worth (mn.) Return on Net Worth (%) 50% 40% 30% 20% 10% 0% 50% 40% 30% 20% 10% 0% Consistent performance: Key financial Indicators Particulars Market Cap Debt Incl.”
Risks & concerns — 1 flagged
Strong and diverse Board Started BRSR in FY’22 voluntarily Long term performance-linked robust remuneration system Configuration & Integration for data security Comprehensive Enterprise risk management and Business continuity plan.
— Consumption driven sectors
Speaking time
1
Opening remarks
Consumption driven sectors
FMCG, Retail, FMCD, Apparel, Textiles etc. Increasing per capita income Rise of middle-class and youth population Expansion of E-com to tier 3/4/5 cities GST Reform 2.0 Increasing technology production, soil fertility use in of crop Increasing population density and Gov. focus to stabilize chains supply around distribution Key Highlights 9% 11,506 10% 10,560 13% 11,314 7% 10,048 8% 12,174 4% 10,115 6% 9,583 9% 12,609 14% 11,539 9% 11,972 10% 10,955 12% 13,361 n M n i e u n e v e R d e t a d i l o s n o C 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 - Q1 Q2 Q3 Q4 2024 2025 2026 Growth momentum continued :23rd consecutive quarter of growth, impact in March due to Gulf crisis Supply Chain became the largest business Continued Investments in strategic asset classes 2700 Mn (2400 Mn internal accruals) Strong Liquidity with surplus cash surplus of 2500 Mn TCI Freight Division: Industry Nature & Trends Industry Growth Drivers USD 180 B Freight Transport Market, highly fragmented and un