Total Transport Systems Ltd
Incorporated in 1994, Total Transport
Ltd is in the business of consolidation /deconsolidation of cargo, freight forwarding, logistics, warehousing and transportation[1]
- Market Cap ₹ 131 Cr.
- Current Price ₹ 81.4
- High / Low ₹ 150 / 77.0
- Stock P/E 691
- Book Value ₹ 47.2
- Dividend Yield 0.00 %
- ROCE 7.09 %
- ROE 1.66 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 29.2%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.18% over last 3 years.
- Earnings include an other income of Rs.4.33 Cr.
- Promoter holding has decreased over last 3 years: -4.08%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
229 | 263 | 275 | 246 | 200 | 214 | 256 | 400 | 315 | 583 | 590 | 488 | 520 | |
222 | 249 | 265 | 257 | 191 | 203 | 243 | 392 | 312 | 567 | 576 | 481 | 514 | |
Operating Profit | 7 | 14 | 10 | -12 | 9 | 11 | 13 | 7 | 3 | 16 | 15 | 7 | 6 |
OPM % | 3% | 5% | 4% | -5% | 5% | 5% | 5% | 2% | 1% | 3% | 2% | 1% | 1% |
0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
Interest | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
Depreciation | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 |
Profit before tax | 3 | 9 | 4 | -16 | 5 | 8 | 11 | 4 | -0 | 14 | 10 | 3 | 2 |
Tax % | 39% | 34% | 42% | -0% | -6% | 5% | 32% | 44% | 1,580% | 32% | 47% | 60% | |
2 | 6 | 2 | -16 | 6 | 8 | 7 | 2 | -1 | 9 | 5 | 1 | 0 | |
EPS in Rs | 38.60 | 188.60 | 19.97 | -30.98 | 11.18 | 5.52 | 5.02 | 1.46 | -0.60 | 6.46 | 3.25 | 0.78 | 0.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23% | 65% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 14% |
3 Years: | 16% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | -14% |
5 Years: | -30% |
3 Years: | 52% |
TTM: | -93% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 16% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 6% |
3 Years: | 8% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 5 | 5 | 5 | 14 | 14 | 14 | 14 | 14 | 16 | 16 |
Reserves | 6 | 16 | 17 | 2 | 7 | 24 | 31 | 33 | 32 | 40 | 59 | 60 |
16 | 15 | 16 | 13 | 21 | 14 | 18 | 22 | 23 | 27 | 17 | 34 | |
26 | 27 | 36 | 38 | 19 | 18 | 19 | 64 | 35 | 51 | 31 | 47 | |
Total Liabilities | 49 | 57 | 73 | 58 | 52 | 70 | 82 | 133 | 104 | 132 | 122 | 157 |
16 | 15 | 13 | 11 | 8 | 9 | 9 | 8 | 8 | 10 | 12 | 19 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 |
33 | 42 | 61 | 47 | 44 | 61 | 73 | 125 | 96 | 122 | 107 | 128 | |
Total Assets | 49 | 57 | 73 | 58 | 52 | 70 | 82 | 133 | 104 | 132 | 122 | 157 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 5 | 7 | 5 | -11 | -10 | 1 | -3 | 5 | 4 | 20 | -2 | |
-3 | -1 | 1 | 2 | 0 | -1 | -2 | -1 | -1 | -2 | -21 | -18 | |
-2 | -4 | -2 | -5 | 1 | 12 | -4 | -4 | 2 | -2 | 6 | 13 | |
Net Cash Flow | 1 | 1 | 6 | 2 | -9 | 0 | -4 | -7 | 6 | -0 | 5 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37 | 45 | 57 | 41 | 59 | 82 | 90 | 103 | 91 | 64 | 43 | 64 |
Inventory Days | 0 | 0 | 0 | 0 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 37 | 45 | 57 | 41 | 59 | 82 | 90 | 103 | 91 | 64 | 43 | 64 |
Working Capital Days | 17 | 23 | 24 | 1 | 44 | 71 | 73 | 55 | 65 | 39 | 32 | 40 |
ROCE % | 36% | 20% | -39% | 31% | 24% | 21% | 9% | 3% | 21% | 15% | 7% |
Documents
Announcements
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Trading Window-XBRL
30 October 2024 - TRANSPORT SYSTEMS LIMITED has informed about Closure of Trading Window
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Board Meeting Intimation
30 October 2024 - TRANSPORT SYSTEMS LIMITED has informed about Board Meeting to be held on 11-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the Company …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
12 October 2024 - Transport Systems Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Resignation of Independent director
2 October 2024 - TRANSPORT SYSTEMS LIMITED has informed about Resignation of Independent director.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
2 October 2024 - TRANSPORT SYSTEMS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Annual reports
Concalls
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Aug 2024Transcript PPT
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Jun 2024TranscriptNotesPPT
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Feb 2024TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Aug 2023TranscriptNotesPPT
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Jun 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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Jun 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Aug 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
Business Overview:[1]
TTL is a non-vessel operating common carrier engaged in the freight forwarding business. Its main business activities are consolidation of export cargo, de-consolidation of import cargo, full container loads, and air freight from India to destinations around the world. Company has a pan India presence with offices near all major ports, and 2 offices in Nepal and Bhutan