Total Transport Systems Ltd

Total Transport Systems Ltd

₹ 78.6 -1.71%
10 Jun - close price
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 127 Cr.
  • Current Price 78.6
  • High / Low 132 / 62.0
  • Stock P/E 14.4
  • Book Value 51.8
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE 11.0 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 10.7% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.95% 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

Consolidated Figures in Rs. Crores / View Standalone

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
172.26 175.69 169.04 132.39 113.16 113.78 111.46 114.57 148.29 146.00 187.97 175.02 156.25
168.29 170.53 163.92 129.25 111.96 111.14 110.37 112.67 146.83 144.62 186.78 169.71 150.78
Operating Profit 3.97 5.16 5.12 3.14 1.20 2.64 1.09 1.90 1.46 1.38 1.19 5.31 5.47
OPM % 2.30% 2.94% 3.03% 2.37% 1.06% 2.32% 0.98% 1.66% 0.98% 0.95% 0.63% 3.03% 3.50%
0.06 0.05 0.05 0.14 0.19 0.64 1.04 1.28 0.80 1.21 1.29 0.63 1.12
Interest 0.58 0.82 0.67 0.90 0.65 0.61 0.71 0.81 1.82 0.80 0.95 0.94 1.24
Depreciation 0.49 0.41 0.49 0.58 0.68 0.69 0.87 0.99 1.15 0.89 0.94 1.06 1.12
Profit before tax 2.96 3.98 4.01 1.80 0.06 1.98 0.55 1.38 -0.71 0.90 0.59 3.94 4.23
Tax % 41.55% 32.91% 38.65% 45.00% 1,583.33% 33.33% 136.36% 42.03% -5.63% 74.44% 138.98% 24.11% -37.59%
1.74 2.67 2.46 0.98 -0.89 1.33 -0.20 0.80 -0.67 0.24 -0.22 3.00 5.81
EPS in Rs 1.30 2.56 1.19 0.45 -0.53 0.82 -0.14 0.48 -0.39 0.15 -0.04 1.84 3.60
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
263 275 246 200 214 256 400 315 583 590 488 665
249 265 257 191 203 243 392 312 567 576 481 652
Operating Profit 14 10 -12 9 11 13 7 3 16 15 7 13
OPM % 5% 4% -5% 5% 5% 5% 2% 1% 3% 2% 1% 2%
0 0 1 0 0 0 0 0 0 0 4 4
Interest 3 3 4 3 2 2 2 2 2 3 4 4
Depreciation 2 3 2 1 1 1 1 1 1 2 4 4
Profit before tax 9 4 -16 5 8 11 4 -0 14 10 3 10
Tax % 34% 42% -0% -6% 5% 32% 44% 1,580% 32% 47% 60% 9%
6 2 -16 6 8 7 2 -1 9 5 1 9
EPS in Rs 188.60 19.97 -30.98 11.18 5.52 5.02 1.46 -0.60 6.46 3.25 0.78 5.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 23% 65% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 4%
TTM: 36%
Compounded Profit Growth
10 Years: 13%
5 Years: 33%
3 Years: -1%
TTM: 605%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 10%
1 Year: -22%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 7%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 16 17 2 7 24 31 33 32 40 59 60 67
15 16 13 21 14 18 22 23 27 17 34 39
27 36 38 19 18 19 64 35 51 31 47 51
Total Liabilities 57 73 58 52 70 82 133 104 132 122 157 173
15 13 11 8 9 9 8 8 10 12 19 19
CWIP 0 0 0 0 0 0 0 0 0 0 5 4
Investments 0 0 0 0 0 0 0 0 1 3 6 8
42 61 47 44 61 73 125 96 122 107 128 143
Total Assets 57 73 58 52 70 82 133 104 132 122 157 173

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 7 5 -11 -10 1 -3 5 4 20 -2 -2
-1 1 2 0 -1 -2 -1 -1 -2 -21 -18 3
-4 -2 -5 1 12 -4 -4 2 -2 6 13 -2
Net Cash Flow 1 6 2 -9 0 -4 -7 6 -0 5 -7 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 45 57 41 59 82 90 103 91 64 43 64 55
Inventory Days 0 0 0
Days Payable
Cash Conversion Cycle 45 57 41 59 82 90 103 91 64 43 64 55
Working Capital Days 23 24 1 44 71 73 55 65 39 32 40 37
ROCE % 36% 20% -39% 31% 24% 21% 9% 3% 21% 15% 7% 12%

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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