Transworld Shipping Lines Ltd

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

Transworld Shipping Lines Ltd

₹ 289 0.59%
16 Jun 2:27 p.m.
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 ₹ 636 Cr.
  • Current Price ₹ 289
  • High / Low ₹ 493 / 234
  • Stock P/E 13.7
  • Book Value ₹ 364
  • Dividend Yield 0.52 %
  • ROCE 6.96 %
  • ROE 5.94 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.81 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -6.13% over past five years.
  • Company has a low return on equity of 6.15% over last 3 years.
  • Dividend payout has been low at 3.80% of profits 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

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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
151.61 150.14 137.62 114.93 81.09 70.68 50.33 71.76 89.62 93.90 124.72 117.03 110.62
66.81 64.59 64.01 53.90 55.17 63.31 59.14 64.79 71.29 65.27 76.30 73.76 74.88
Operating Profit 84.80 85.55 73.61 61.03 25.92 7.37 -8.81 6.97 18.33 28.63 48.42 43.27 35.74
OPM % 55.93% 56.98% 53.49% 53.10% 31.96% 10.43% -17.50% 9.71% 20.45% 30.49% 38.82% 36.97% 32.31%
-1.50 1.14 1.88 3.00 13.17 22.85 2.91 2.58 17.15 2.49 1.89 1.49 -11.57
Interest 4.01 4.21 4.14 4.61 5.46 9.49 9.51 9.34 8.90 8.26 7.94 7.72 7.34
Depreciation 4.57 8.49 10.54 13.67 14.80 18.50 18.96 18.93 23.26 20.12 20.46 21.23 21.78
Profit before tax 74.72 73.99 60.81 45.75 18.83 2.23 -34.37 -18.72 3.32 2.74 21.91 15.81 -4.95
Tax % 0.03% 0.58% 0.87% 1.62% 4.14% 41.26% 2.47% 4.06% 28.31% 28.10% 2.88% 3.29% -5.25%
74.70 73.56 60.28 45.01 18.05 1.31 -35.22 -19.48 2.38 1.97 21.28 15.29 -4.69
EPS in Rs 34.02 33.50 27.45 20.50 8.22 0.60 -16.04 -8.87 1.08 0.90 9.69 6.96 -2.14
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
487 546 596 718 541 625 612 560 536 484 282 446
441 424 518 651 428 558 578 496 305 238 259 290
Operating Profit 46 122 78 67 113 67 34 64 231 246 24 156
OPM % 9% 22% 13% 9% 21% 11% 6% 11% 43% 51% 8% 35%
-18 -34 5 107 15 3 -82 15 18 19 45 -6
Interest 12 10 12 15 13 19 19 17 12 18 37 31
Depreciation 18 11 19 21 19 21 18 15 19 48 80 84
Profit before tax -1 67 51 138 96 30 -85 47 218 199 -48 36
Tax % 198% 8% 4% 23% 4% 1% -22% 7% 3% 1% 7% 5%
-5 62 50 106 92 30 -66 44 211 197 -51 34
EPS in Rs -2.09 27.95 22.40 48.31 41.92 13.56 -30.12 20.16 96.13 89.67 -23.23 15.44
Dividend Payout % -286% 7% 6% 2% 4% 9% 0% 10% 3% 2% 0% 10%
Compounded Sales Growth
10 Years: -2%
5 Years: -6%
3 Years: -6%
TTM: 58%
Compounded Profit Growth
10 Years: -7%
5 Years: 21%
3 Years: -39%
TTM: 152%
Stock Price CAGR
10 Years: -8%
5 Years: 38%
3 Years: -1%
1 Year: -17%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 6%
Last Year: 6%

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 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 117 173 217 311 400 422 348 400 607 797 745 778
121 122 205 176 262 299 266 202 235 498 405 332
72 66 94 92 96 110 88 76 49 40 75 66
Total Liabilities 332 383 537 602 781 853 725 700 914 1,357 1,247 1,198
208 196 288 263 384 409 400 374 640 1,043 944 904
CWIP 0 0 0 0 0 3 1 0 0 0 0 0
Investments 3 33 66 181 177 162 57 64 2 67 34 16
121 154 184 158 219 278 268 262 271 247 269 278
Total Assets 332 383 537 602 781 853 725 700 914 1,357 1,247 1,198

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
61 79 54 29 59 59 58 58 118 231 19 169
10 -57 -125 -12 -124 -56 6 13 -79 -498 96 -42
-31 -11 62 -14 63 -2 -67 -69 15 227 -129 -115
Net Cash Flow 41 11 -9 3 -3 2 -3 2 55 -40 -15 12

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 41 55 71 46 95 87 92 84 8 5 10 7
Inventory Days 40
Days Payable 122
Cash Conversion Cycle 41 55 -12 46 95 87 92 84 8 5 10 7
Working Capital Days 11 35 39 24 55 64 41 110 90 79 125 77
ROCE % 10% 38% 15% 10% 19% 7% 3% 10% 30% 19% -4% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.99% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43%
0.86% 0.92% 0.55% 0.34% 0.17% 0.10% 0.10% 0.01% 0.00% 0.00% 0.51% 0.08%
28.15% 28.64% 29.01% 29.22% 29.39% 29.45% 29.46% 29.54% 29.55% 29.56% 29.04% 29.48%
No. of Shareholders 16,84118,26119,25519,15918,11514,39616,61716,39915,84519,24516,65616,647

* 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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