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TCI Express Ltd. (IN:TCIEXP)
:TCIEXP
India Market

TCI Express Ltd. (TCIEXP) Ratios

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TCI Express Ltd. Ratios

IN:TCIEXP's free cash flow for Q3 2025 was ₹0.14. For the 2025 fiscal year, IN:TCIEXP's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.86 2.96 2.41 2.93 2.64
Quick Ratio
1.86 2.96 2.43 3.66 3.21
Cash Ratio
0.16 0.13 0.11 0.14 0.09
Solvency Ratio
0.71 1.03 1.12 1.15 1.00
Operating Cash Flow Ratio
0.75 1.05 1.18 1.13 1.15
Short-Term Operating Cash Flow Coverage
10.28 45.95 200.70 163.54 123.80
Net Current Asset Value
₹ 1.61B₹ 2.36B₹ 1.61B₹ 2.09B₹ 1.63B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.04 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.04 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.42 1.21 1.23 1.23 1.25
Debt Service Coverage Ratio
7.66 34.33 61.57 110.02 87.58
Interest Coverage Ratio
34.73 116.60 99.90 341.73 427.70
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.44 3.11 2.31 0.42 0.66
Net Debt to EBITDA
-0.03 -0.03 -0.03 -0.08 -0.05
Profitability Margins
Gross Profit Margin
13.94%19.12%88.75%19.12%18.86%
EBIT Margin
11.30%13.97%14.99%15.95%15.70%
EBITDA Margin
11.93%15.50%16.25%16.91%16.82%
Operating Profit Margin
11.26%13.67%14.57%15.48%15.20%
Pretax Profit Margin
10.93%13.87%14.87%15.91%15.67%
Net Profit Margin
7.11%10.50%11.22%11.91%11.92%
Continuous Operations Profit Margin
7.11%10.50%11.22%11.91%11.92%
Net Income Per EBT
65.11%75.69%75.48%74.90%76.09%
EBT Per EBIT
97.03%101.49%102.06%102.72%103.05%
Return on Assets (ROA)
18.95%15.48%18.95%19.61%18.50%
Return on Equity (ROE)
23.35%18.70%23.35%24.03%23.19%
Return on Capital Employed (ROCE)
29.61%23.76%29.61%30.76%29.14%
Return on Invested Capital (ROIC)
22.23%17.82%22.23%23.01%22.11%
Return on Tangible Assets
19.03%15.57%19.03%19.70%18.56%
Earnings Yield
2.43%3.21%2.43%1.96%2.77%
Efficiency Ratios
Receivables Turnover
0.00 5.41 0.00 5.71 4.98
Payables Turnover
12.18 11.06 1.58 11.87 9.11
Inventory Turnover
8.81B 0.00 -56.52 -10.58 -11.66
Fixed Asset Turnover
5.92 2.71 2.87 3.35 3.32
Asset Turnover
2.70 1.47 1.69 1.65 1.55
Working Capital Turnover Ratio
15.20 5.86 6.32 5.59 5.56
Cash Conversion Cycle
-237.62 34.46 -237.62 -1.28 1.92
Days of Sales Outstanding
0.00 67.47 0.00 63.97 73.29
Days of Inventory Outstanding
-6.46 0.00 -6.46 -34.49 -31.29
Days of Payables Outstanding
231.16 33.01 231.16 30.76 40.07
Operating Cycle
-6.46 67.47 -6.46 29.48 42.00
Cash Flow Ratios
Operating Cash Flow Per Share
20.24 35.49 38.12 33.15 30.94
Free Cash Flow Per Share
15.18 21.88 5.40 12.24 15.92
CapEx Per Share
5.06 13.61 32.72 20.91 15.02
Free Cash Flow to Operating Cash Flow
0.75 0.62 0.14 0.37 0.51
Dividend Paid and CapEx Coverage Ratio
2.54 1.64 0.94 1.15 1.82
Capital Expenditure Coverage Ratio
4.00 2.61 1.17 1.59 2.06
Operating Cash Flow Coverage Ratio
7.88 13.00 20.72 113.89 53.06
Operating Cash Flow to Sales Ratio
0.08 0.11 0.12 0.12 0.14
Free Cash Flow Yield
0.36%2.05%0.36%0.72%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.64 31.12 41.19 50.95 36.15
Price-to-Sales (P/S) Ratio
2.68 3.27 4.62 6.07 4.31
Price-to-Book (P/B) Ratio
10.26 5.82 9.62 12.24 8.38
Price-to-Free Cash Flow (P/FCF) Ratio
47.15 48.87 276.23 139.38 59.46
Price-to-Operating Cash Flow Ratio
35.36 30.13 39.16 51.47 30.60
Price-to-Earnings Growth (PEG) Ratio
1.52 -5.97 5.00 1.83 2.84
Price-to-Fair Value
10.26 5.82 9.62 12.24 8.38
Enterprise Value Multiple
22.39 21.05 28.42 35.81 25.57
Enterprise Value
57.31B 40.91B 57.31B 65.50B 36.30B
EV to EBITDA
28.42 21.05 28.42 35.81 25.57
EV to Sales
4.62 3.26 4.62 6.06 4.30
EV to Free Cash Flow
275.91 48.79 275.91 139.07 59.35
EV to Operating Cash Flow
39.11 30.08 39.11 51.35 30.54
Tangible Book Value Per Share
69.36 182.48 154.40 138.57 112.48
Shareholders’ Equity Per Share
69.75 183.67 155.19 139.36 112.94
Tax and Other Ratios
Effective Tax Rate
0.35 0.24 0.25 0.25 0.24
Revenue Per Share
267.27 327.13 322.93 281.07 219.70
Net Income Per Share
19.02 34.35 36.24 33.49 26.19
Tax Burden
0.75 0.76 0.75 0.75 0.76
Interest Burden
0.99 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.79 1.03 0.79 0.74 0.90
Currency in INR
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