Transworld Shipping Lines Ltd

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

₹ 180 -2.00%
27 Aug - 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][2]
TSLL owns and operates vessels for container feeder operations between Indian and international trans-shipment ports and has diversified into logistics, transportation, warehousing and distribution services. Following the sale of its containerised domestic coastal and EXIM feeder shipping business to Avana, the Company follows an asset-heavy model focused on vessel ownership and long-term chartering.

Website BSE NSE - BE
  • Market Cap ₹ 395 Cr.
  • Current Price ₹ 180
  • High / Low ₹ 288 / 112
  • Stock P/E
  • Book Value ₹ 307
  • Dividend Yield 0.83 %
  • ROCE -4.53 %
  • ROE -10.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.42% over past five years.
  • Company has a low return on equity of -5.57% over last 3 years.
  • Earnings include an other income of Rs.117 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
71 50 72 90 94 125 165 152 138 143 132 132 102
63 59 65 71 65 76 120 117 119 127 126 130 155
Operating Profit 7 -9 7 18 29 48 45 35 19 15 6 3 -52
OPM % 10% -18% 10% 20% 30% 39% 27% 23% 14% 11% 4.7% 2.0% -51%
23 3 3 17 2 2 1 -11 3 6 2 0 108
Interest 9 10 9 9 8 8 9 8 7 7 7 6 6
Depreciation 18 19 19 23 20 20 22 22 23 25 26 25 20
Profit before tax 2 -34 -19 3 3 22 15 -6 -8 -11 -24 -28 30
Tax % 41% 2% 4% 28% 28% 3% 4% -3% 9% 7% 4% 4% 3%
1 -35 -19 2 2 21 15 -6 -9 -11 -25 -30 30
EPS in Rs 0.60 -16.04 -8.87 1.08 0.90 9.69 6.72 -2.78 -4.10 -5.12 -11.52 -13.44 13.44
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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 TTM
546 596 718 541 625 612 560 536 484 282 650 548 510
424 518 651 428 558 578 496 305 238 259 494 505 538
Operating Profit 122 78 67 113 67 34 64 231 246 24 156 44 -28
OPM % 22% 13% 9% 21% 11% 6% 11% 43% 51% 8% 24% 8% -5%
-34 5 107 15 3 -82 15 18 19 45 -5 11 117
Interest 10 12 15 13 19 19 17 12 18 37 35 27 25
Depreciation 11 19 21 19 21 18 15 19 48 80 86 100 96
Profit before tax 67 51 138 96 30 -85 47 218 199 -48 30 -71 -33
Tax % 8% 4% 23% 4% 1% -22% 7% 3% 1% 7% 7% 5%
62 50 106 92 30 -66 44 211 197 -51 28 -75 -37
EPS in Rs 27.95 22.40 48.31 41.92 13.56 -30.12 20.16 96.13 89.67 -23.23 12.72 -34.18 -16.64
Dividend Payout % 7% 6% 2% 4% 9% 0% 10% 3% 2% 0% 12% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 0%
3 Years: 4%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -214%
Stock Price CAGR
10 Years: -4%
5 Years: -9%
3 Years: -19%
1 Year: -29%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: -6%
Last Year: -11%

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 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 173 217 311 400 422 348 400 607 797 745 754 652
122 205 176 262 299 266 202 235 498 405 360 302
66 94 92 96 110 88 76 49 40 75 130 165
Total Liabilities 383 537 602 781 853 725 700 914 1,357 1,247 1,266 1,141
196 288 263 384 409 400 374 640 1,043 944 910 805
CWIP 0 0 0 0 3 1 0 0 0 0 0 0
Investments 33 66 181 177 162 57 64 2 67 34 17 12
154 184 158 219 278 268 262 271 247 269 339 324
Total Assets 383 537 602 781 853 725 700 914 1,357 1,247 1,266 1,141

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
79 54 29 59 59 58 58 118 231 19 175 92
-57 -125 -12 -124 -56 6 13 -79 -498 96 -49 24
-11 62 -14 63 -2 -67 -69 15 227 -129 -116 -116
Net Cash Flow 11 -9 3 -3 2 -3 2 55 -40 -15 10 -0
Free Cash Flow 49 -53 -6 -85 -11 56 61 -166 -208 64 142 53
CFO/OP 64% 78% 62% 59% 96% 204% 67% 53% 97% 103% 107% 223%

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 55 71 46 95 87 92 84 8 5 10 23 31
Inventory Days 40
Days Payable 122
Cash Conversion Cycle 55 -12 46 95 87 92 84 8 5 10 23 31
Working Capital Days 17 1 6 24 20 -7 33 51 -1 1 -6 -18
ROCE % 38% 15% 10% 19% 7% 3% 10% 30% 19% -4% 7% -5%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Fleet Container Capacity
TEU ・Standalone data

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Total Fleet Size
vessels ・Standalone data
TEU Volumes Handled
TEUs ・Standalone data
Average Fleet Age
years ・Standalone data
Domestic Coastal Container Shipping Market Share
% ・Standalone data
Container Vessels in Fleet
vessels ・Standalone data
Dry Bulk Vessels in Fleet
vessels ・Standalone data
Gross Registered Tonnage
MT ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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%
0.10% 0.10% 0.01% 0.00% 0.00% 0.51% 0.08% 0.01% 0.00% 0.00% 0.01% 0.00%
29.45% 29.46% 29.54% 29.55% 29.56% 29.04% 29.48% 29.54% 29.55% 29.56% 29.55% 29.56%
No. of Shareholders 14,39616,61716,39915,84519,24516,65616,64716,68816,70316,44516,21116,340

* 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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