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Total Transport Systems Ltd.
Logistics₹49.981.03%
24 Jul, 3:58 PM
CMP₹49.98
Mkt Cap₹80 Cr
P/E10.23
P/B0.88
ROE11.06%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
10.23
P/B Ratio
0.88
EV/EBITDA
4.63
Price/Sales
0.13
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.83
Book Value (₹)
56.10
ROE (%)
11.06
ROCE (%)
11.84
ROA (%)
5.49
EBITDA Margin (%)
2.01
Net Profit Margin (%)
1.32
Debt/Equity
0.44
Current Ratio
1.60
Interest Coverage
3.46
Asset Turnover
4.14
Working Capital/Sales
14.01
Core EBITDA Growth (%)
59.77
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 31488.81 | 58322.93 | 59027.22 | 48810.17 | 66524.48 |
| Net Sales | 31488.81 | 58322.93 | 59027.22 | 48810.17 | 66524.48 |
| Total Income | 31513.92 | 58365.08 | 59070.38 | 49187.28 | 66934.47 |
| Total Expenditure | 31189.36 | 56681.41 | 57565.25 | 48095.09 | 65189.49 |
| Operating Profit | 324.56 | 1683.67 | 1505.13 | 1092.19 | 1744.98 |
| Depreciation | 92.26 | 133.96 | 216.3 | 369.15 | 400.5 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1.87 | 1350.11 | 984.82 | 320.42 | 966.19 |
| Tax | 79.2 | 437.93 | 462.52 | 194.89 | 84.78 |
| Profit After Tax (PAT) | -77.33 | 912.18 | 522.3 | 125.53 | 881.41 |
| EPS (₹) | -0.6 | 6.46 | 3.4699999999999998 | 0.78 | 5.54 |
| Dividend Payout % | — | 7.5 | 7.5 | 5 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1430.6 | 1430.6 | 1612.7 | 1612.7 | 1612.7 |
| Reserves | 3166.22 | 4017.32 | 5845.93 | 5981.12 | 6734.76 |
| Shareholders Funds | 4600.73 | 5460.41 | 7471.13 | 7606.32 | 8347.46 |
| Total Debt | 2329 | 2645.81 | 1652.69 | 3349.18 | 3660.29 |
| Total Liabilities | 10273.17 | 13133.8 | 12074.79 | 15483.75 | 16652.74 |
| Total Assets | 10273.17 | 13133.8 | 12074.79 | 15483.75 | 16652.74 |
| Book Value / Share | 32.1321 | 38.0814 | 46.2493 | 47.0876 | 51.7608 |
| Assets | 10273.17 | 13133.8 | 12074.79 | 15483.75 | 16652.74 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 456.54 | 406.93 | 1999.24 | -169.02 | -188.99 |
| Investing Activities | -55.68 | -182.42 | -2111.41 | -1809.09 | 317.41 |
| Financing Activities | 162.75 | -241.82 | 594.64 | 1296.62 | -176.13 |
| Net Cash Flow | 563.61 | -17.31 | 482.47 | -681.49 | -47.71 |
TOTAL
₹49.98
+1.0309%