Transworld Shipping Lines Ltd

Transworld Shipp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transworld Shipping Lines Ltd

₹ 164 0.96%
27 May - close price
transworld.com/shreyas BSE: 520151 NSE: TRANSWORLD
About

Incorporated in 1988, Transworld Shipping Lines Ltd is a container feeder-owning and operating
company[1]

Key Points

Business Overview:[1]
TSLL owns and operates vessels for container feeder services between Indian and international transshipment ports. It has diversified into logistics, transportation, warehousing, and distribution. As a pioneer in coastal transshipment at key domestic ports like JNPA in Nhava Sheva, TSLL now follows an asset-heavy model, focusing on vessel ownership and long-term charters after divesting its domestic coastal and EXIM feeder shipping business to Avana.

Website BSE NSE
  • Market Cap ₹ 359 Cr.
  • Current Price ₹ 164
  • High / Low ₹ 302 / 112
  • Stock P/E
  • Book Value ₹ 322
  • Dividend Yield 0.92 %
  • ROCE -4.39 %
  • ROE -9.36 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.51 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.58% over past five years.
  • Company has a low return on equity of -4.94% 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.

Peer comparison

Services Services Transport Services Shipping

Part of BSE Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
81 71 50 72 90 94 125 117 111 95 98 82 82
55 63 59 65 71 65 76 74 75 76 82 77 80
Operating Profit 26 7 -9 7 18 29 48 43 36 18 16 6 2
OPM % 32% 10% -18% 10% 20% 30% 39% 37% 32% 19% 16% 7% 2%
13 23 3 3 17 2 2 1 -12 3 6 2 -1
Interest 5 9 10 9 9 8 8 8 7 6 6 6 5
Depreciation 15 18 19 19 23 20 20 21 22 22 24 25 24
Profit before tax 19 2 -34 -19 3 3 22 16 -5 -7 -9 -23 -28
Tax % 4% 41% 2% 4% 28% 28% 3% 3% -5% 9% 7% -1% 1%
18 1 -35 -19 2 2 21 15 -5 -8 -9 -23 -28
EPS in Rs 8.18 0.60 -16.04 -8.87 1.08 0.90 9.71 6.97 -2.11 -3.54 -4.19 -10.49 -12.63
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
291 313 370 541 625 612 560 514 484 282 446 358
187 243 320 428 554 569 496 288 238 259 290 316
Operating Profit 104 70 51 113 70 43 64 225 246 24 156 42
OPM % 36% 22% 14% 21% 11% 7% 11% 44% 51% 8% 35% 12%
-33 5 -18 1 4 3 6 74 19 45 -6 10
Interest 7 9 10 13 19 19 17 12 18 37 31 23
Depreciation 9 16 18 19 21 18 15 19 48 80 84 95
Profit before tax 54 50 5 82 34 9 39 268 199 -48 36 -66
Tax % 2% 3% 24% 1% 2% 7% 3% 6% 1% 7% 5% 2%
53 49 4 81 34 8 37 251 197 -51 34 -68
EPS in Rs 24.27 22.17 1.60 36.85 15.33 3.85 17.07 114.51 89.63 -23.24 15.47 -30.85
Dividend Payout % 8% 6% 62% 4% 8% 0% 12% 2% 2% 0% 10% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -9%
3 Years: -10%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -257%
Stock Price CAGR
10 Years: -7%
5 Years: 0%
3 Years: -20%
1 Year: -45%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: -5%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 161 205 212 291 314 313 359 607 797 745 778 684
99 160 176 262 299 266 202 235 498 405 332 265
34 50 67 67 81 79 65 49 40 75 66 113
Total Liabilities 316 437 477 642 716 680 648 914 1,357 1,247 1,198 1,084
174 252 263 384 409 400 374 640 1,043 944 904 793
CWIP 0 0 0 0 3 1 0 0 0 0 0 0
Investments 40 74 56 38 26 12 12 2 67 34 18 39
102 111 158 219 278 268 262 271 247 269 276 251
Total Assets 316 437 477 642 716 680 648 914 1,357 1,247 1,198 1,084

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
65 60 1 59 59 58 58 113 231 19 169 109
-56 -108 -4 -124 -56 6 13 -73 -498 96 -44 -9
-6 45 6 63 -2 -67 -69 15 227 -129 -115 -105
Net Cash Flow 3 -2 4 -3 2 -3 2 55 -40 -15 10 -5
Free Cash Flow 37 -29 -26 -85 13 56 61 -171 -208 64 136 70
CFO/OP 65% 89% 9% 59% 91% 163% 67% 52% 97% 103% 108% 271%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 68 81 90 95 87 92 84 8 5 10 7 12
Inventory Days 40
Days Payable 98
Cash Conversion Cycle 68 24 90 95 87 92 84 8 5 10 7 12
Working Capital Days 31 2 12 24 20 -7 33 53 -1 1 1 -17
ROCE % 37% 17% 10% 20% 9% 5% 9% 29% 19% -4% 7% -4%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Average Fleet Age
Years

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Total Fleet Capacity (TEUs)
TEUs
Fleet Size
Number of Vessels
Total Tonnage (DWT)
MT
Cargo Volume Move
TEUs
Asset Turnover Ratio
Times
Market Share (EXIM Transshipment)
%
Market Share (Domestic Containerized Cargo)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43%
0.17% 0.10% 0.10% 0.01% 0.00% 0.00% 0.51% 0.08% 0.01% 0.00% 0.00% 0.01%
29.39% 29.45% 29.46% 29.54% 29.55% 29.56% 29.04% 29.48% 29.54% 29.55% 29.56% 29.55%
No. of Shareholders 18,11514,39616,61716,39915,84519,24516,65616,64716,68816,70316,44516,211

* 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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Documents

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