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Transworld Shipping Lines Ltd.
Logistics₹157.851.19%
24 Jul, 4:01 PM
CMP₹157.85
Mkt Cap₹356 Cr
P/E0.00
P/B0.53
ROE4.33%
52W High₹285.00
52W Low₹114.10
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Stock DNA
Key Ratios
P/B Ratio
0.53
EV/EBITDA
11.73
Price/Sales
0.65
Dividend Yield (%)
0.00
EPS (TTM ₹)
-34.18
Book Value (₹)
306.85
ROE (%)
4.33
ROCE (%)
5.81
ROA (%)
2.77
EBITDA Margin (%)
34.98
Net Profit Margin (%)
7.60
Debt/Equity
0.41
Current Ratio
1.60
Interest Coverage
2.14
Asset Turnover
0.36
Working Capital/Sales
5.40
Core EBITDA Growth (%)
135.09
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 | 55998 | 53578 | 48378 | 28239 | 44627 |
| Net Sales | 55998 | 53578 | 48378 | 28239 | 44627 |
| Total Income | 56419 | 54128 | 50297 | 32821 | 45396 |
| Total Expenditure | 49589 | 30453 | 23767 | 25853 | 29015 |
| Operating Profit | 6830 | 23675 | 26530 | 6968 | 16381 |
| Depreciation | 1501 | 1918 | 4750 | 7965 | 8359 |
| Exceptional Items | 220 | 641 | — | -34 | -1341 |
| Profit Before Tax | 3882 | 21817 | 19938 | -4754 | 3556 |
| Tax | 313 | 710 | 248 | 347 | 166 |
| Profit After Tax (PAT) | 3569 | 21107 | 19690 | -5101 | 3390 |
| EPS (₹) | 20.16 | 96.12 | 89.67 | -23.23 | 15.44 |
| Dividend Payout % | 20 | 25 | 15 | — | 15 |
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 | 2196 | 2196 | 2196 | 2196 | 2196 |
| Reserves | 40012 | 60734 | 79681 | 74457 | 77837 |
| Shareholders Funds | 42208 | 62930 | 81877 | 76653 | 80033 |
| Total Debt | 20249 | 23530 | 49850 | 40524 | 32940 |
| Total Liabilities | 70044 | 91369 | 135737 | 124706 | 119835 |
| Total Assets | 70044 | 91369 | 135737 | 124706 | 119835 |
| Book Value / Share | 192.204 | 286.5665 | 372.8461 | 349.0574 | 364.449 |
| Assets | 70044 | 91369 | 135737 | 124706 | 119835 |
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 | 5808 | 11842 | 23127 | 1896 | 16871 |
| Investing Activities | 1331 | -7858 | -49807 | 9562 | -4214 |
| Financing Activities | -6948 | 1523 | 22683 | -12934 | -11454 |
| Net Cash Flow | 191 | 5507 | -3997 | -1476 | 1203 |
TRANSWORLD
₹157.85
+1.19%