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 ₹ 312 / 112
  • Stock P/E
  • Book Value ₹ 307
  • Dividend Yield 0.92 %
  • ROCE -4.56 %
  • ROE -10.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.53 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 -5.29% 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

Edit Columns
Loading peers table ...

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
81 71 50 72 90 94 125 165 152 95 143 132 132
55 63 59 65 71 65 76 120 117 77 127 126 130
Operating Profit 26 7 -9 7 18 29 48 45 35 18 15 6 3
OPM % 32% 10% -18% 10% 20% 30% 39% 27% 23% 19% 11% 5% 2%
13 23 3 3 17 2 2 1 -11 3 6 2 0
Interest 5 9 10 9 9 8 8 9 8 6 7 7 6
Depreciation 15 18 19 19 23 20 20 22 22 22 25 26 25
Profit before tax 19 2 -34 -19 3 3 22 15 -6 -7 -11 -24 -28
Tax % 4% 41% 2% 4% 28% 28% 3% 4% -3% 8% 7% 4% 4%
18 1 -35 -19 2 2 21 15 -6 -8 -11 -25 -30
EPS in Rs 8.22 0.60 -16.04 -8.87 1.08 0.90 9.69 6.72 -2.78 -3.56 -5.12 -11.52 -13.44
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
546 596 718 541 625 612 560 536 484 282 446 548
424 518 651 428 558 578 496 305 238 259 290 505
Operating Profit 122 78 67 113 67 34 64 231 246 24 156 43
OPM % 22% 13% 9% 21% 11% 6% 11% 43% 51% 8% 35% 8%
-34 5 107 15 3 -82 15 18 19 45 -6 11
Interest 10 12 15 13 19 19 17 12 18 37 31 26
Depreciation 11 19 21 19 21 18 15 19 48 80 84 100
Profit before tax 67 51 138 96 30 -85 47 218 199 -48 36 -71
Tax % 8% 4% 23% 4% 1% -22% 7% 3% 1% 7% 5% 5%
62 50 106 92 30 -66 44 211 197 -51 34 -75
EPS in Rs 27.95 22.40 48.31 41.92 13.56 -30.12 20.16 96.13 89.67 -23.23 15.44 -34.18
Dividend Payout % 7% 6% 2% 4% 9% 0% 10% 3% 2% 0% 10% -4%
Compounded Sales Growth
10 Years: -1%
5 Years: 0%
3 Years: 4%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -274%
Stock Price CAGR
10 Years: -7%
5 Years: 0%
3 Years: -20%
1 Year: -47%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: -5%
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 173 217 311 400 422 348 400 607 797 745 778 652
122 205 176 262 299 266 202 235 498 405 332 302
66 94 92 96 110 88 76 49 40 75 66 166
Total Liabilities 383 537 602 781 853 725 700 914 1,357 1,247 1,198 1,141
196 288 263 384 409 400 374 640 1,043 944 904 805
CWIP 0 0 0 0 3 1 0 0 0 0 0 0
Investments 33 66 181 177 162 57 64 2 67 34 16 12
154 184 158 219 278 268 262 271 247 269 278 324
Total Assets 383 537 602 781 853 725 700 914 1,357 1,247 1,198 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 19 169 92
-57 -125 -12 -124 -56 6 13 -79 -498 96 -42 24
-11 62 -14 63 -2 -67 -69 15 227 -129 -115 -116
Net Cash Flow 11 -9 3 -3 2 -3 2 55 -40 -15 12 -0
Free Cash Flow 49 -53 -6 -85 -11 56 61 -166 -208 64 136 53
CFO/OP 64% 78% 62% 59% 96% 204% 67% 53% 97% 103% 108% 225%

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 7 31
Inventory Days 40
Days Payable 122
Cash Conversion Cycle 55 -12 46 95 87 92 84 8 5 10 7 31
Working Capital Days 17 1 6 24 20 -7 33 51 -1 1 1 25
ROCE % 38% 15% 10% 19% 7% 3% 10% 30% 19% -4% 7% -5%

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 ・Standalone data

Log in to view insights

Please log in to see hidden values.

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

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls