Total Transport Systems Ltd

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

Total Transport Systems Ltd

₹ 80.3 2.83%
12 Dec 10:04 a.m.
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 ₹ 130 Cr.
  • Current Price ₹ 80.3
  • High / Low ₹ 150 / 67.0
  • Stock P/E 682
  • Book Value ₹ 47.2
  • Dividend Yield 0.00 %
  • ROCE 7.09 %
  • ROE 1.66 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
102.71 138.80 169.45 172.26 175.69 169.04 132.39 113.16 113.78 111.46 114.57 148.29 146.00
98.83 134.61 165.13 168.29 170.53 163.92 129.25 111.96 111.14 110.37 112.67 146.83 144.62
Operating Profit 3.88 4.19 4.32 3.97 5.16 5.12 3.14 1.20 2.64 1.09 1.90 1.46 1.38
OPM % 3.78% 3.02% 2.55% 2.30% 2.94% 3.03% 2.37% 1.06% 2.32% 0.98% 1.66% 0.98% 0.95%
0.01 0.07 0.29 0.06 0.05 0.05 0.14 0.19 0.64 1.04 1.28 0.80 1.21
Interest 0.64 0.18 0.55 0.58 0.82 0.67 0.90 0.65 0.61 0.71 0.81 1.82 0.80
Depreciation 0.23 0.26 0.36 0.49 0.41 0.49 0.58 0.68 0.69 0.87 0.99 1.15 0.89
Profit before tax 3.02 3.82 3.70 2.96 3.98 4.01 1.80 0.06 1.98 0.55 1.38 -0.71 0.90
Tax % 19.54% 40.84% 27.30% 41.55% 32.91% 38.65% 45.00% 1,583.33% 33.33% 136.36% 42.03% -5.63% 74.44%
2.43 2.25 2.70 1.74 2.67 2.46 0.98 -0.89 1.33 -0.20 0.80 -0.67 0.24
EPS in Rs 1.69 1.57 1.89 1.30 2.56 1.19 0.45 -0.53 0.82 -0.14 0.48 -0.39 0.15
Raw PDF

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: 20%
3 Years: 2%
1 Year: -38%
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 Sep 2024
Equity Capital 0.50 0.50 5 5 5 14 14 14 14 14 16 16 16
Reserves 6 16 17 2 7 24 31 33 32 40 59 60 59
16 15 16 13 21 14 18 22 23 27 17 34 40
26 27 36 38 19 18 19 64 35 51 31 47 64
Total Liabilities 49 57 73 58 52 70 82 133 104 132 122 157 179
16 15 13 11 8 9 9 8 8 10 12 19 19
CWIP 0 0 0 0 0 0 0 0 0 0 0 5 4
Investments 0 0 0 0 0 0 0 0 0 1 3 6 7
33 42 61 47 44 61 73 125 96 122 107 128 150
Total Assets 49 57 73 58 52 70 82 133 104 132 122 157 179

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.30% 52.30% 52.44% 52.45% 48.13% 48.15% 48.16% 48.18% 48.18% 48.19% 48.20% 48.20%
0.00% 0.00% 0.00% 0.07% 0.06% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
47.70% 47.70% 47.59% 47.48% 51.80% 51.82% 51.84% 51.82% 51.82% 51.81% 51.80% 51.80%
No. of Shareholders 4,6654,1344,4857,3276,9396,4926,4806,7046,6616,9126,6486,483

* 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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