Total Transport Systems Ltd

Total Transport Systems Ltd

₹ 83.1 0.75%
12 Jun 3:51 p.m.
About

Incorporated in 1994, Total Transport
Ltd is in the business of consolidation /deconsolidation of cargo, freight forwarding, logistics, warehousing and transportation[1]

Key Points

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

  • Market Cap 134 Cr.
  • Current Price 83.1
  • High / Low 132 / 62.0
  • Stock P/E 11.9
  • Book Value 67.7
  • Dividend Yield 0.00 %
  • ROCE 13.5 %
  • ROE 10.8 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 11.5% over past five years.
  • Company has a low return on equity of 11.1% over last 3 years.
  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
159.82 162.34 151.55 113.54 94.79 93.95 90.16 88.55 121.88 120.11 161.50 145.10 129.66
154.28 156.14 144.63 109.16 91.52 90.69 88.12 86.35 118.96 117.37 158.02 139.41 124.03
Operating Profit 5.54 6.20 6.92 4.38 3.27 3.26 2.04 2.20 2.92 2.74 3.48 5.69 5.63
OPM % 3.47% 3.82% 4.57% 3.86% 3.45% 3.47% 2.26% 2.48% 2.40% 2.28% 2.15% 3.92% 4.34%
0.05 0.04 0.06 0.12 1.02 0.58 1.65 1.61 1.00 1.33 1.15 0.31 1.10
Interest 0.52 0.77 0.61 0.64 0.40 0.49 0.68 0.77 1.84 0.64 0.78 0.79 0.82
Depreciation 0.40 0.36 0.42 0.49 0.58 0.56 0.73 0.85 1.01 0.75 0.78 0.87 0.97
Profit before tax 4.67 5.11 5.95 3.37 3.31 2.79 2.28 2.19 1.07 2.68 3.07 4.34 4.94
Tax % 27.41% 26.22% 25.88% 23.74% 26.28% 23.66% 32.89% 26.03% 3.74% 24.25% 24.10% 24.19% 25.91%
3.39 3.78 4.41 2.57 2.44 2.13 1.53 1.62 1.02 2.02 2.33 3.29 3.66
EPS in Rs 2.37 2.64 3.08 1.59 1.51 1.32 0.95 1.00 0.63 1.25 1.44 2.04 2.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
246 258 228 200 208 248 323 265 530 522 395 556
235 249 239 191 197 234 314 259 512 501 384 539
Operating Profit 11 9 -12 9 11 14 9 6 18 21 11 18
OPM % 5% 3% -5% 5% 5% 6% 3% 2% 3% 4% 3% 3%
0 1 1 0 0 0 0 0 0 1 5 4
Interest 3 3 4 3 2 2 2 2 2 2 4 3
Depreciation 1 2 1 1 1 1 1 1 1 2 3 3
Profit before tax 8 4 -16 5 8 11 5 3 16 18 8 15
Tax % 38% 34% -1% -6% 5% 29% 29% 28% 29% 26% 24% 25%
5 3 -16 6 8 8 4 2 11 13 6 11
EPS in Rs 94.40 9.30 -31.62 11.18 5.61 5.65 2.70 1.41 7.84 8.19 3.91 7.00
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 9% 13% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 2%
TTM: 41%
Compounded Profit Growth
10 Years: 15%
5 Years: 24%
3 Years: 0%
TTM: 77%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 14%
1 Year: -18%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 11%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.50 5 5 5 14 14 14 14 14 16 16 16
Reserves 19 17 2 7 24 32 35 37 47 77 83 93
16 15 13 21 15 19 22 23 26 14 28 31
22 33 36 19 16 17 47 26 45 20 34 34
Total Liabilities 58 71 56 52 69 83 119 101 133 127 161 174
12 10 9 8 9 9 8 7 9 11 17 17
CWIP 0 0 0 0 0 0 0 0 0 0 5 4
Investments 0 0 0 0 0 0 0 0 3 8 19 36
46 60 47 44 60 73 110 93 121 108 121 117
Total Assets 58 71 56 52 69 83 119 101 133 127 161 174

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 10 5 -11 -8 2 1 5 11 26 6 5
-1 0 1 0 -1 -2 -4 -2 -7 -24 -14 -2
-6 -4 -5 1 10 -5 -4 2 -3 2 2 -3
Net Cash Flow 1 6 2 -9 1 -4 -8 4 1 4 -6 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 53 61 45 59 85 93 109 102 66 42 68 54
Inventory Days 0 0 0
Days Payable
Cash Conversion Cycle 53 61 45 59 85 93 109 102 66 42 68 54
Working Capital Days 30 27 2 44 75 76 67 81 41 35 44 39
ROCE % 30% 20% -41% 31% 24% 22% 11% 7% 22% 21% 10% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
52.44% 52.45% 48.13% 48.15% 48.16% 48.18% 48.18% 48.19% 48.20% 48.20% 48.22% 48.22%
0.00% 0.07% 0.06% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
47.59% 47.48% 51.80% 51.82% 51.84% 51.82% 51.82% 51.81% 51.80% 51.80% 51.78% 51.78%
No. of Shareholders 4,4857,3276,9396,4926,4806,7046,6616,9126,6486,4836,7027,110

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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