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Year on year TCI Express Ltd 's net income deteriorated -5.46% from 1.39bn to 1.32bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 30.29% |
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Net profit margin | 9.00% |
Operating margin | 11.34% |
Return on assets | 13.25% |
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Return on equity | 15.77% |
Return on investment | 15.34% |
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Cash flow in INRView more
In 2024, TCI Express Ltd increased its cash reserves by 23.26%, or 32.10m. The company earned 1.36bn from its operations for a Cash Flow Margin of 10.85%. In addition the company used 1.05bn on investing activities and also paid 277.60m in financing cash flows.
Cash flow per share | 34.06 |
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Price/Cash flow per share | 24.31 |
Book value per share | 194.71 |
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Tangible book value per share | 193.54 |
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Balance sheet in INRView more
Current ratio | 3.56 |
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Quick ratio | -- |
Total debt/total equity | 0.0119 |
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Total debt/total capital | 0.0118 |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -5.33%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 21.67% |
Payout ratio (TTM) | 6.91% |
EPS growth(5 years) | 12.53 |
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EPS (TTM) vs TTM 1 year ago | -19.84 |
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