Total Transport Systems Ltd

Total Transport Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Total Transport Systems Ltd

₹ 101 -0.98%
24 Apr - close price
Company website NSE : TOTAL
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

Website NSE
  • Market Cap ₹ 163 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 187 / 92.0
  • Stock P/E 21.2
  • Book Value ₹ 60.0
  • Dividend Yield 0.74 %
  • ROCE 20.7 %
  • ROE 17.1 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 69.8 to 41.5 days.
  • Company's working capital requirements have reduced from 52.2 days to 34.9 days

Cons

  • Earnings include an other income of Rs.4.86 Cr.
  • Promoter holding has decreased over last 3 years: -4.10%

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
66.47 86.68 91.06 125.17 154.10 159.82 162.34 151.55 113.54 94.79 93.95 90.16 88.55
65.03 82.42 87.47 120.63 149.61 154.28 156.14 144.63 109.16 91.52 90.69 88.12 86.35
Operating Profit 1.44 4.26 3.59 4.54 4.49 5.54 6.20 6.92 4.38 3.27 3.26 2.04 2.20
OPM % 2.17% 4.91% 3.94% 3.63% 2.91% 3.47% 3.82% 4.57% 3.86% 3.45% 3.47% 2.26% 2.48%
0.00 0.17 0.00 0.06 0.31 0.05 0.04 0.06 0.12 1.02 0.58 1.65 1.61
Interest 0.54 0.52 0.63 0.16 0.51 0.52 0.77 0.61 0.64 0.40 0.49 0.68 0.77
Depreciation 0.23 0.19 0.18 0.21 0.29 0.40 0.36 0.42 0.49 0.58 0.56 0.73 0.85
Profit before tax 0.67 3.72 2.78 4.23 4.00 4.67 5.11 5.95 3.37 3.31 2.79 2.28 2.19
Tax % 0.00% 18.55% 21.58% 36.88% 25.75% 27.41% 26.22% 25.88% 23.74% 26.28% 23.66% 32.89% 26.03%
0.67 3.03 2.18 2.67 2.97 3.39 3.78 4.41 2.57 2.44 2.13 1.53 1.62
EPS in Rs 0.47 2.12 1.52 1.87 2.08 2.37 2.64 3.08 1.59 1.51 1.32 0.95 1.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
166 219 246 258 228 200 208 248 323 265 530 522 367
161 211 235 249 239 191 197 234 314 259 512 501 357
Operating Profit 5 7 11 9 -12 9 11 14 9 6 18 21 11
OPM % 3% 3% 5% 3% -5% 5% 5% 6% 3% 2% 3% 4% 3%
2 0 0 1 1 0 0 0 0 0 0 1 5
Interest 1 2 3 3 4 3 2 2 2 2 2 2 2
Depreciation 1 1 1 2 1 1 1 1 1 1 1 2 3
Profit before tax 5 4 8 4 -16 5 8 11 5 3 16 18 11
Tax % 33% 33% 38% 34% 1% -6% 5% 29% 29% 28% 29% 26%
4 3 5 3 -16 6 8 8 4 2 11 13 8
EPS in Rs 72.00 56.40 94.40 9.30 -31.62 11.18 5.61 5.65 2.70 1.41 7.84 8.19 4.78
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 9%
Compounded Sales Growth
10 Years: 9%
5 Years: 20%
3 Years: 17%
TTM: -37%
Compounded Profit Growth
10 Years: 17%
5 Years: 10%
3 Years: 51%
TTM: -45%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 34%
1 Year: -28%
Return on Equity
10 Years: 12%
5 Years: 14%
3 Years: 14%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 5 5 5 14 14 14 14 14 16 16
Reserves 12 15 19 17 2 7 24 32 35 37 47 77 81
12 20 16 15 13 21 15 19 22 23 26 14 26
20 18 22 33 36 19 16 17 47 26 45 20 50
Total Liabilities 44 52 58 71 56 52 69 83 119 101 133 127 173
10 13 12 10 9 8 9 9 8 7 9 11 16
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 3 8 9
33 40 46 60 47 44 60 73 110 93 121 108 148
Total Assets 44 52 58 71 56 52 69 83 119 101 133 127 173

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2 8 10 5 -11 -8 2 1 5 11 16
-3 -1 0 1 0 -1 -2 -4 -2 -7 -17
6 -6 -4 -5 1 10 -5 -4 2 -3 12
Net Cash Flow 1 1 6 2 -9 1 -4 -8 4 1 11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 50 52 53 61 45 59 85 93 109 102 66 42
Inventory Days 0 0 0 0
Days Payable
Cash Conversion Cycle 50 52 53 61 45 59 85 93 109 102 66 42
Working Capital Days 25 32 30 27 2 44 75 76 67 81 41 35
ROCE % 23% 21% 30% 20% -41% 31% 24% 22% 11% 7% 22% 21%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.27% 52.27% 52.30% 52.30% 52.44% 52.45% 48.13% 48.15% 48.16% 48.18% 48.18% 48.19%
0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.06% 0.03% 0.00% 0.00% 0.00% 0.00%
47.72% 47.73% 47.70% 47.70% 47.59% 47.48% 51.80% 51.82% 51.84% 51.82% 51.82% 51.81%
No. of Shareholders 3,3604,4734,6654,1344,4857,3276,9396,4926,4806,7046,6616,912

* 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.

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