Total Transport Systems Ltd

Total Transport Systems Ltd

₹ 48.6 -3.03%
08 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 78.4 Cr.
  • Current Price 48.6
  • High / Low 90.0 / 45.6
  • Stock P/E 10.0
  • Book Value 56.1
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE 8.97 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.87 times its book value
  • Company's working capital requirements have reduced from 14.3 days to 10.4 days

Cons

  • Company has a low return on equity of 7.32% over last 3 years.

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
113.16 113.78 111.46 114.57 148.29 146.00 187.97 175.02 156.25 147.44 163.46 155.99 154.69
111.96 111.14 110.37 112.67 146.83 144.62 186.78 169.71 150.78 143.09 158.65 151.47 153.43
Operating Profit 1.20 2.64 1.09 1.90 1.46 1.38 1.19 5.31 5.47 4.35 4.81 4.52 1.26
OPM % 1.06% 2.32% 0.98% 1.66% 0.98% 0.95% 0.63% 3.03% 3.50% 2.95% 2.94% 2.90% 0.81%
0.19 0.64 1.04 1.28 0.80 1.21 1.29 0.63 1.12 1.46 0.19 0.85 1.24
Interest 0.65 0.61 0.71 0.81 1.82 0.80 0.95 0.94 1.24 0.99 0.99 0.97 1.01
Depreciation 0.68 0.69 0.87 0.99 1.15 0.89 0.94 1.06 1.12 0.89 0.96 1.01 1.06
Profit before tax 0.06 1.98 0.55 1.38 -0.71 0.90 0.59 3.94 4.23 3.93 3.05 3.39 0.43
Tax % 1,583.33% 33.33% 136.36% 42.03% -5.63% 74.44% 138.98% 24.11% -37.59% 25.45% 22.95% 32.45% 32.56%
-0.89 1.33 -0.20 0.80 -0.67 0.24 -0.22 3.00 5.81 2.93 2.36 2.29 0.29
EPS in Rs -0.53 0.82 -0.14 0.48 -0.39 0.15 -0.04 1.84 3.60 1.80 1.41 1.40 0.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
275 246 200 214 256 400 315 583 590 488 665 622
265 257 191 203 243 392 312 567 576 481 652 607
Operating Profit 10 -12 9 11 13 7 3 16 15 7 13 15
OPM % 4% -5% 5% 5% 5% 2% 1% 3% 2% 1% 2% 2%
0 1 0 0 0 0 0 0 0 4 4 4
Interest 3 4 3 2 2 2 2 2 3 4 4 4
Depreciation 3 2 1 1 1 1 1 1 2 4 4 4
Profit before tax 4 -16 5 8 11 4 -0 14 10 3 10 11
Tax % 42% -0% -6% 5% 32% 44% 1,580% 32% 47% 60% 9% 27%
2 -16 6 8 7 2 -1 9 5 1 9 8
EPS in Rs 19.97 -30.98 11.18 5.52 5.02 1.46 -0.60 6.46 3.25 0.78 5.54 4.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 23% 65% 9% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 15%
3 Years: 2%
TTM: -7%
Compounded Profit Growth
10 Years: 10%
5 Years: 62%
3 Years: 14%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: -33%
1 Year: -39%
Return on Equity
10 Years: 10%
5 Years: 9%
3 Years: 7%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 14 14 14 14 14 16 16 16 16
Reserves 17 2 7 24 31 33 32 40 59 60 67 74
16 13 21 14 18 22 23 27 17 34 39 40
36 38 19 18 19 64 35 51 31 47 51 61
Total Liabilities 73 58 52 70 82 133 104 132 122 157 173 191
13 11 8 9 9 8 8 10 12 19 18 22
CWIP 0 0 0 0 0 0 0 0 0 5 5 4
Investments 0 0 0 0 0 0 0 1 3 6 8 5
61 47 44 61 73 125 96 122 107 128 143 160
Total Assets 73 58 52 70 82 133 104 132 122 157 173 191

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7 5 -11 -10 1 -3 5 4 20 -2 -2 21
1 2 0 -1 -2 -1 -1 -2 -21 -18 3 -15
-2 -5 1 12 -4 -4 2 -2 6 13 -2 -3
Net Cash Flow 6 2 -9 0 -4 -7 6 -0 5 -7 -0 3
Free Cash Flow 7 6 -11 -11 -1 -3 4 1 15 -15 -3 17
CFO/OP 91% -48% -121% -119% 34% 35% 234% 40% 172% 45% 24% 176%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 57 41 59 82 90 103 91 64 43 64 55 59
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 57 41 59 82 90 103 91 64 43 64 55 59
Working Capital Days 24 1 10 50 48 35 43 24 22 16 16 10
ROCE % 20% -39% 31% 24% 21% 9% 3% 21% 15% 7% 11% 12%

Insights

In beta
Apr 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Air Freight Volume - Total
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FCL Freight Forwarding Volume - Total
TEUs
LCL Consolidation Volume - Total
CBMs
Last Mile Delivery - Annual Shipments
Million
Last Mile Delivery - Pincodes Served
Number
Domestic Branch Offices
Number ・Standalone data
Global Network Countries Access
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
48.16% 48.18% 48.18% 48.19% 48.20% 48.20% 48.22% 48.22% 48.22% 48.23% 48.23% 49.74%
51.84% 51.82% 51.82% 51.81% 51.80% 51.80% 51.78% 51.78% 51.78% 51.77% 51.77% 50.26%
No. of Shareholders 6,4806,7046,6616,9126,6486,4836,7027,1106,9216,8256,6106,538

Documents

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