Transport Corporation Of India Ltd.

Financial

	Transport Corp.	Gujarat Pipavav Port	Shipping Corpn.
Operational Metrics
Logistics
Warehouse space	16.0 million sq.ft	n/a	n/a
Number of Ships	6.0 .	n/a	88.0 .
Deadweight Tonnage - Shipping	79000.0 MT	n/a	5245358.0 MT
Size of Ground Fleet	3000.0 .	n/a	n/a
Size of Ground Fleet - Truck	4600.0 .	n/a	n/a
Multimodal Volume - Daily	421.92 TEU	n/a	n/a
Size of Ground Fleet - Owned	1200.0 .	n/a	n/a
Financials
5 yr Average ROE	16.58 %	12.2 %	9.81 %
5yr average Equity Multiplier	1.38	1.49	1.72
5yr Average Asset Turnover Ratio	1.68	0.24	0.4
5yr Avg Net Profit Margin	7.3 %	33.81 %	14.42 %
Price to Book	3.97	3.29	1.27
P/E	20.73	19.35	12.51
5yr Avg Cash Conversion Cycle	53.38 Days	24.51 Days	99.56 Days
Inventory Days	0.78 Days	3.7 Days	10.87 Days
Days Receivable	52.68 Days	21.97 Days	87.84 Days
Days Payable	3.97 Days	11.48 Days	42.63 Days
5yr Average Interest Coverage Ratio	21.65	55.47	5.28
5yr Avg ROCE	16.53 %	13.36 %	9.05 %
5yr Avg Operating Profit Margin	10.44 %	57.26 %	28.57 %
5 yr average Debt to Equity	0.16	0.0	0.47
5yr CAGR Net Profit	19.77 %	1.37 %	15.07 %
5yr Average Return on Assets	12.38 %	8.21 %	5.75 %
Shareholdings
Promoter Holding	68.81 %	44.01 %	63.75 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.24 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.23 %	-4.13 %	0.54 %

Business

	Transport Corp.	Gujarat Pipavav Port	Shipping Corpn.
Product Wise Break-Up	Product Wise Break-Up Freight 46.7 Supply Chain Management 39.09 Seaways Division 13.0 Energy 0.07 Income from port services 0 Sea and Coastal Freight Water Transport 0 Others 1.14	Product Wise Break-Up Supply Chain Management 0 Port 100.0 Energy 0 Freight 0 Sea and Coastal Freight Water Transport 0 Seaways Division 0	Product Wise Break-Up Supply Chain Management 0 Income from port services 0 Energy 0 Freight 0 Sea and Coastal Freight Water Transport 100.0 Seaways Division 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Singapore 0	Location Wise Break-Up India 100.0 Rest of the World 0 Singapore 0	Location Wise Break-Up India 75.54 Rest of the World 0 Singapore 10.27 Others 14.19
Operating Profit Break-Up	Operating Profit Break-Up Seaways Division 58.08 Supply Chain Management 28.64 Freight 13.17 Energy 0.1 Technical & Offshore 0 Tanker 0 Bulk Carrier 0 Liner 0 Others 0.01	-	Operating Profit Break-Up Supply Chain Management 0 Bulk Carrier 0 Liner 7.94 Tanker 92.06 Technical & Offshore 0 Energy 0 Freight 0 Seaways Division 0
Capex	Capex Supply Chain Management 37.9 Seaways Division 11.4 Freight 2.11 Others 48.59	-	-
Asset Break-Up	Asset Break-Up Supply Chain Management 30.36 Freight 15.6 Seaways Division 14.43 Energy 0.16 T &OS 0 Tanker 0 Bulk 0 Liner 0 Others 39.45	-	Asset Break-Up Bulk 18.65 Supply Chain Management 0 Liner 14.19 Tanker 56.86 Energy 0 Freight 0 T &OS 10.3 Seaways Division 0

Transport Corporation Of India Ltd.

Transport Corporation Of India Ltd.

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