Transworld Shipping Lines Ltd
Incorporated in 1988, Transworld Shipping Lines Ltd is a container feeder-owning and operating
company[1]
- Market Cap ₹ 636 Cr.
- Current Price ₹ 290
- 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
Pros
- Stock is trading at 0.79 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 35% |
3 Years: | 0% |
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% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial Compliance Report FY25: minor delays in disclosures, fines paid, administrative warnings received.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
28 May - Transworld Shipping reports FY25 revenue Rs446cr, PAT Rs34cr; Q4 PAT loss Rs5cr versus profit last year.
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Announcement under Regulation 30 (LODR)-Dividend Updates
27 May - FY25 audited results with qualified opinion; Rs.1.50 dividend recommended; director reappointments; AGM on Aug 22, 2025.
- Corporate Action - Fixes Record Date For 25Th July 2025 27 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from bse
Concalls
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Sep 2020Transcript PPT
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Aug 2020TranscriptNotesPPT
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Feb 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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Feb 2019Transcript PPT
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Nov 2018TranscriptPPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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May 2018TranscriptNotesPPT
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Feb 2018Transcript PPT
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Nov 2017Transcript PPT
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Nov 2017TranscriptNotesPPT
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Aug 2017Transcript PPT
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Jun 2017TranscriptPPT
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Feb 2017TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016TranscriptPPT
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Feb 2016TranscriptPPT
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Aug 2015TranscriptPPT
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.