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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
3.20 2.96 2.41 2.93 2.64
Quick Ratio
3.20 2.96 2.43 3.66 3.21
Cash Ratio
0.11 0.13 0.11 0.14 0.09
Solvency Ratio
0.70 1.03 1.12 1.15 1.00
Operating Cash Flow Ratio
0.88 1.05 1.18 1.13 1.15
Short-Term Operating Cash Flow Coverage
23.09 45.95 200.70 163.54 123.80
Net Current Asset Value
₹ 2.36B₹ 2.36B₹ 1.61B₹ 2.09B₹ 1.63B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.20 1.21 1.23 1.23 1.25
Debt Service Coverage Ratio
16.81 34.33 61.57 110.02 87.58
Interest Coverage Ratio
78.66 116.60 99.90 341.73 427.70
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 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
15.19%19.12%88.75%19.12%18.86%
EBIT Margin
9.64%13.97%14.99%15.95%15.70%
EBITDA Margin
11.43%15.50%16.25%16.91%16.82%
Operating Profit Margin
8.53%13.67%14.57%15.48%15.20%
Pretax Profit Margin
9.53%13.87%14.87%15.91%15.67%
Net Profit Margin
7.10%10.50%11.22%11.91%11.92%
Continuous Operations Profit Margin
7.10%10.50%11.22%11.91%11.92%
Net Income Per EBT
74.50%75.69%75.48%74.90%76.09%
EBT Per EBIT
111.77%101.49%102.06%102.72%103.05%
Return on Assets (ROA)
15.48%15.48%18.95%19.61%18.50%
Return on Equity (ROE)
18.70%18.70%23.35%24.03%23.19%
Return on Capital Employed (ROCE)
23.76%23.76%29.61%30.76%29.14%
Return on Invested Capital (ROIC)
17.82%17.82%22.23%23.01%22.11%
Return on Tangible Assets
15.57%15.57%19.03%19.70%18.56%
Earnings Yield
3.21%3.21%2.43%1.96%2.77%
Efficiency Ratios
Receivables Turnover
5.35 5.41 0.00 5.71 4.98
Payables Turnover
10.86 11.06 1.58 11.87 9.11
Inventory Turnover
0.00 0.00 -56.52 -10.58 -11.66
Fixed Asset Turnover
2.53 2.71 2.87 3.35 3.32
Asset Turnover
1.32 1.47 1.69 1.65 1.55
Working Capital Turnover Ratio
4.40 5.86 6.32 5.59 5.56
Cash Conversion Cycle
34.46 34.46 -237.62 -1.28 1.92
Days of Sales Outstanding
67.47 67.47 0.00 63.97 73.29
Days of Inventory Outstanding
0.00 0.00 -6.46 -34.49 -31.29
Days of Payables Outstanding
33.01 33.01 231.16 30.76 40.07
Operating Cycle
67.47 67.47 -6.46 29.48 42.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 35.49 38.12 33.15 30.94
Free Cash Flow Per Share
0.00 21.88 5.40 12.24 15.92
CapEx Per Share
0.00 13.61 32.72 20.91 15.02
Free Cash Flow to Operating Cash Flow
0.58 0.62 0.14 0.37 0.51
Dividend Paid and CapEx Coverage Ratio
1.47 1.64 0.94 1.15 1.82
Capital Expenditure Coverage Ratio
2.35 2.61 1.17 1.59 2.06
Operating Cash Flow Coverage Ratio
12.08 13.00 20.72 113.89 53.06
Operating Cash Flow to Sales Ratio
0.10 0.11 0.12 0.12 0.14
Free Cash Flow Yield
2.05%2.05%0.36%0.72%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.00 31.12 41.19 50.95 36.15
Price-to-Sales (P/S) Ratio
0.00 3.27 4.62 6.07 4.31
Price-to-Book (P/B) Ratio
0.00 5.82 9.62 12.24 8.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 48.87 276.23 139.38 59.46
Price-to-Operating Cash Flow Ratio
0.00 30.13 39.16 51.47 30.60
Price-to-Earnings Growth (PEG) Ratio
0.00 -5.97 5.00 1.83 2.84
Price-to-Fair Value
0.00 5.82 9.62 12.24 8.38
Enterprise Value Multiple
-0.04 21.05 28.42 35.81 25.57
Enterprise Value
40.91B 40.91B 57.31B 65.50B 36.30B
EV to EBITDA
21.05 21.05 28.42 35.81 25.57
EV to Sales
3.26 3.26 4.62 6.06 4.30
EV to Free Cash Flow
48.79 48.79 275.91 139.07 59.35
EV to Operating Cash Flow
30.08 30.08 39.11 51.35 30.54
Tangible Book Value Per Share
0.00 182.48 154.40 138.57 112.48
Shareholders’ Equity Per Share
0.00 183.67 155.19 139.36 112.94
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.25 0.24
Revenue Per Share
0.00 327.13 322.93 281.07 219.70
Net Income Per Share
0.00 34.35 36.24 33.49 26.19
Tax Burden
0.76 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
0.02 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
1.03 1.03 0.79 0.74 0.90
Currency in INR
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