TCI Express Ltd.

Financial

	TCI Express	Seamec	Sindhu Trade Links
Operational Metrics
Financials
5 yr Average ROE	22.03 %	13.41 %	2.62 %
5yr average Equity Multiplier	1.22	1.4	4.15
5yr Average Asset Turnover Ratio	1.6	0.41	0.32
5yr Avg Net Profit Margin	11.21 %	24.17 %	0.43 %
Price to Book	3.56	2.54	1.95
P/E	27.14	24.7	39.37
5yr Avg Cash Conversion Cycle	64.51 Days	107.36 Days	n/a
Inventory Days	0.0	24.0 Days	n/a
Days Receivable	64.51 Days	83.46 Days	n/a
Days Payable	0.0	69.64 Days	n/a
5yr Average Interest Coverage Ratio	137.43	14.13	n/a
5yr Avg ROCE	28.86 %	11.05 %	n/a
5yr Avg Operating Profit Margin	15.59 %	33.96 %	n/a
5 yr average Debt to Equity	0.0	0.19	n/a
5yr CAGR Net Profit	0.44 %	-2.12 %	n/a
5yr Average Return on Assets	18.01 %	9.44 %	n/a
Shareholdings
Promoter Holding	69.54 %	72.31 %	74.96 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.85 %	0.27 %	-0.01 %
Change in Mutual Fund Holding (3 Yrs)	1.46 %	6.22 %	0.01 %

Business

	TCI Express	Seamec	Sindhu Trade Links
Product Wise Break-Up	Product Wise Break-Up Surface Express 86.0 Air Express 8.0 E-com Express 5.0 Air Intl Express 1.0 Express Logistics 0 Non-Tonnage Income 0 Tonnage Income 0 Finance & Investment 0 Oil & Lubricants 0 0 Power 0 Media 0 Coal Mining, Trading 0 O&M Income 0	Product Wise Break-Up Surface Express 0 Non-Tonnage Income 26.16 Air Intl Express 0 0 Finance & Investment 0 Media 0 Coal Mining, Trading 0 Oil & Lubricants 0 Tonnage Income 73.84 O&M Income 0 Power 0 E-com Express 0 Air Express 0 Express Logistics 0	Product Wise Break-Up Surface Express 0 Non-Tonnage Income 0 Air Intl Express 0 Construction 17.78 Financial Services 0.01 Media 0 Coal 74.23 Oil & Lubricants 1.58 Tonnage Income 0 O&M Income 0 Power 2.54 E-com Express 0 Air Express 0 Express Logistics 0 Others 3.86
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 11.16 India 88.84	Location Wise Break-Up Rest of the World 0 India 100.0
Verticals	Verticals SME 50.0 Automobile 13.0 Pharmaceutical 11.0 Lifestyle 7.0 Engineering Telecom 7.0 Consumer Durable 6.0 Others 6.0	-	-
Customer Segment	Customer Segment B2B 97.0 B2C 3.0	-	-