Nifty
:
25541.80
Sensex
:
83697.29
24.75 (0.10%)
90.83 (0.11%)
Nifty
Sensex
:
:
25541.80
83697.29
24.75 (0.10%)
90.83 (0.11%)

Transworld Shipping Lines Ltd.

Shipping

Rating :
51/99

BSE: 520151 | NSE: TRANSWORLD

NSE BSE
286.90
01-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  271
  •  290
  •  269.55
  •  268.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45916
  •  12994116.25
  •  492
  •  234.12

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 628.97
  • 18.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 892.63
  • 0.52%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.44%
  • 2.53%
  • 23.13%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 3.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.38
  • -14.34
  • -19.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.58
  • -11.10
  • -36.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.37
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.23
  • 3.53
  • 3.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.25
  • 0.90
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 7.87
  • 7.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
110.62
89.62
23.43%
117.03
71.76
63.09%
124.72
50.33
147.80%
93.90
70.68
32.85%
Expenses
74.88
71.29
5.04%
73.76
64.79
13.84%
76.30
59.14
29.02%
65.27
63.31
3.10%
EBITDA
35.74
18.33
94.98%
43.27
6.97
520.80%
48.42
-8.81
-
28.63
7.37
288.47%
EBIDTM
32.31%
20.45%
36.97%
9.71%
38.82%
-17.50%
30.49%
10.43%
Other Income
1.83
17.15
-89.33%
1.49
2.58
-42.25%
1.88
3.24
-41.98%
2.49
22.85
-89.10%
Interest
7.34
8.90
-17.53%
7.72
9.34
-17.34%
7.94
9.51
-16.51%
8.26
9.49
-12.96%
Depreciation
21.78
23.26
-6.36%
21.23
18.93
12.15%
20.46
18.96
7.91%
20.12
18.50
8.76%
PBT
-4.96
3.32
-
15.81
-18.72
-
21.90
-34.38
-
2.74
2.23
22.87%
Tax
-0.26
0.94
-
0.52
0.76
-31.58%
0.63
0.85
-25.88%
0.77
0.92
-16.30%
PAT
-4.70
2.38
-
15.29
-19.48
-
21.27
-35.23
-
1.97
1.31
50.38%
PATM
-4.25%
2.66%
13.06%
-27.15%
17.05%
-70.00%
2.10%
1.85%
EPS
-2.14
1.08
-
6.96
-8.87
-
9.69
-16.04
-
0.90
0.60
50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
446.27
282.39
483.78
535.78
559.98
612.46
624.79
540.59
717.60
595.57
545.88
Net Sales Growth
58.03%
-41.63%
-9.71%
-4.32%
-8.57%
-1.97%
15.58%
-24.67%
20.49%
9.10%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
446.27
282.39
483.78
535.78
559.98
612.46
624.79
540.59
717.60
595.57
545.88
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
290.21
258.53
237.67
304.53
495.89
569.50
554.44
429.06
651.78
518.36
430.56
Power & Fuel Cost
-
29.66
21.57
75.99
183.19
216.59
213.85
153.31
107.48
95.47
98.48
% Of Sales
-
10.50%
4.46%
14.18%
32.71%
35.36%
34.23%
28.36%
14.98%
16.03%
18.04%
Employee Cost
-
118.06
95.01
77.26
68.22
72.84
73.78
63.17
57.28
49.29
35.34
% Of Sales
-
41.81%
19.64%
14.42%
12.18%
11.89%
11.81%
11.69%
7.98%
8.28%
6.47%
Manufacturing Exp.
-
98.46
107.77
142.54
235.06
262.07
257.62
198.15
353.29
150.90
102.12
% Of Sales
-
34.87%
22.28%
26.60%
41.98%
42.79%
41.23%
36.65%
49.23%
25.34%
18.71%
General & Admin Exp.
-
6.74
6.58
6.79
8.22
7.34
3.92
5.14
15.60
45.24
33.97
% Of Sales
-
2.39%
1.36%
1.27%
1.47%
1.20%
0.63%
0.95%
2.17%
7.60%
6.22%
Selling & Distn. Exp.
-
1.98
0.87
0.43
0.34
0.32
1.08
7.97
116.02
174.12
152.97
% Of Sales
-
0.70%
0.18%
0.08%
0.06%
0.05%
0.17%
1.47%
16.17%
29.24%
28.02%
Miscellaneous Exp.
-
3.63
5.87
1.52
0.86
10.34
4.19
1.32
2.11
3.33
152.97
% Of Sales
-
1.29%
1.21%
0.28%
0.15%
1.69%
0.67%
0.24%
0.29%
0.56%
1.41%
EBITDA
156.06
23.86
246.11
231.25
64.09
42.96
70.35
111.53
65.82
77.21
115.32
EBITDA Margin
34.97%
8.45%
50.87%
43.16%
11.45%
7.01%
11.26%
20.63%
9.17%
12.96%
21.13%
Other Income
7.69
45.82
19.19
5.50
4.21
3.55
2.30
3.59
5.77
5.12
2.12
Interest
31.26
37.24
18.42
12.05
16.67
19.48
18.93
12.77
14.62
12.18
10.36
Depreciation
83.59
79.65
47.50
19.18
15.01
17.92
20.87
19.02
20.90
18.70
10.91
PBT
35.49
-47.21
199.38
205.52
36.62
9.11
32.85
83.33
36.07
51.44
96.17
Tax
1.66
3.47
2.48
7.10
3.13
-18.95
0.35
4.31
31.45
1.94
5.64
Tax Rate
4.68%
-7.30%
1.24%
3.35%
8.06%
24.78%
1.04%
5.25%
22.93%
3.77%
8.37%
PAT
33.83
-51.01
196.90
211.07
35.69
-57.52
33.45
77.73
105.72
49.19
61.39
PAT before Minority Interest
33.83
-51.01
196.90
211.07
35.69
-57.52
33.45
77.73
105.72
49.50
61.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.31
-0.36
PAT Margin
7.58%
-18.06%
40.70%
39.39%
6.37%
-9.39%
5.35%
14.38%
14.73%
8.26%
11.25%
PAT Growth
166.31%
-
-6.71%
491.40%
-
-
-56.97%
-26.48%
114.92%
-19.87%
 
EPS
15.38
-23.19
89.50
95.94
16.22
-26.15
15.20
35.33
48.05
22.36
27.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
766.53
818.77
629.30
422.08
370.38
443.79
422.40
333.29
238.70
194.48
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
Total Reserves
744.57
796.81
607.34
400.12
348.42
421.83
400.44
311.33
216.74
172.53
Non-Current Liabilities
316.18
394.90
178.87
97.32
119.98
201.66
202.53
146.95
134.02
93.20
Secured Loans
309.03
391.94
177.37
85.55
109.94
172.60
173.37
113.67
118.13
75.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
4.00
Long Term Provisions
1.33
0.73
0.65
0.00
0.16
0.03
0.00
0.05
12.91
11.47
Current Liabilities
164.35
143.70
105.52
181.04
233.54
207.39
155.74
121.26
152.45
84.46
Trade Payables
50.10
23.36
35.78
47.65
60.62
62.07
51.89
38.84
31.99
19.91
Other Current Liabilities
113.67
119.32
68.90
59.06
90.56
68.98
56.88
47.35
53.71
32.44
Short Term Borrowings
0.00
0.00
0.00
73.48
81.50
75.47
46.29
34.48
62.67
27.12
Short Term Provisions
0.58
1.02
0.84
0.85
0.86
0.87
0.68
0.59
4.07
4.99
Total Liabilities
1,247.06
1,357.37
913.69
700.44
723.90
852.84
780.67
601.50
537.20
382.92
Net Block
943.52
1,043.00
640.29
374.44
399.65
409.46
384.38
263.27
288.13
195.91
Gross Block
1,130.11
1,160.99
725.37
442.36
456.02
451.78
408.14
273.98
369.83
260.79
Accumulated Depreciation
186.59
117.99
85.08
67.92
56.37
42.32
23.76
10.71
81.70
64.87
Non Current Assets
1,030.88
1,187.86
667.95
459.43
487.62
600.40
574.73
451.00
360.57
240.95
Capital Work in Progress
0.00
0.00
0.44
0.00
1.02
2.98
0.00
0.00
0.00
0.00
Non Current Investment
0.47
66.91
1.60
63.80
56.70
161.94
169.44
173.57
51.45
28.53
Long Term Loans & Adv.
35.30
10.93
6.29
16.71
26.80
20.02
15.11
9.21
15.26
10.56
Other Non Current Assets
51.59
67.02
19.33
4.48
3.45
6.00
5.80
4.95
5.73
5.95
Current Assets
216.18
169.51
245.74
241.01
236.28
252.44
205.94
150.50
174.94
140.64
Current Investments
33.85
0.00
0.00
0.00
0.00
0.19
7.67
7.07
14.08
4.20
Inventories
10.33
18.74
7.74
26.23
13.00
22.78
22.71
13.13
10.45
8.26
Sundry Debtors
7.89
6.22
11.16
128.84
154.98
149.00
140.75
91.10
115.18
82.89
Cash & Bank
17.11
27.46
65.32
8.66
15.93
10.20
7.70
10.46
7.20
26.53
Other Current Assets
147.00
5.00
4.23
34.41
52.37
70.27
27.11
28.74
28.02
18.77
Short Term Loans & Adv.
107.98
112.09
157.29
42.87
34.03
21.15
19.78
17.64
10.00
6.10
Net Current Assets
51.83
25.81
140.22
59.97
2.74
45.05
50.20
29.24
22.48
56.18
Total Assets
1,247.06
1,357.37
913.69
700.44
723.90
852.84
780.67
601.50
537.21
382.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
18.96
231.27
118.42
58.08
57.59
59.28
58.56
29.03
53.76
78.77
PBT
-47.54
199.29
218.17
38.82
-85.10
30.12
96.35
137.52
51.44
67.39
Adjustment
81.07
58.58
13.15
25.78
134.46
42.54
17.07
-92.86
27.20
68.28
Changes in Working Capital
-8.85
-20.22
-108.10
-21.93
20.84
-8.39
-46.98
-3.24
-18.18
-37.77
Cash after chg. in Working capital
24.68
237.65
123.22
42.67
70.20
64.27
66.44
41.42
60.46
97.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.72
-6.38
-4.80
15.41
-12.61
-4.99
-7.88
-12.39
-6.71
-6.87
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.25
Cash From Investing Activity
95.62
-498.07
-78.58
13.31
5.68
-56.11
-124.19
-12.14
-125.03
-56.38
Net Fixed Assets
30.88
-433.28
-285.35
14.68
-2.28
-46.62
-134.16
45.83
-93.50
64.42
Net Investments
32.60
-65.22
10.06
0.23
13.54
12.88
17.59
18.37
-34.39
-27.87
Others
32.14
0.43
196.71
-1.60
-5.58
-22.37
-7.62
-76.34
2.86
-92.93
Cash from Financing Activity
-129.34
226.83
15.23
-69.48
-66.69
-1.60
63.09
-13.64
61.76
-11.37
Net Cash Inflow / Outflow
-14.76
-39.97
55.07
1.91
-3.42
1.57
-2.54
3.25
-9.52
11.01
Opening Cash & Equivalents
22.36
62.36
7.29
5.38
8.80
7.23
9.77
6.52
30.48
19.67
Closing Cash & Equivalent
7.79
22.36
62.36
7.29
5.38
8.80
7.23
9.77
21.07
30.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
349.06
372.85
286.57
192.20
168.66
202.09
192.35
151.77
107.94
87.97
ROA
-3.92%
17.34%
26.15%
5.01%
-7.30%
4.10%
11.25%
18.57%
10.76%
17.28%
ROE
-6.44%
27.19%
40.15%
9.01%
-14.13%
7.72%
20.57%
37.08%
23.01%
37.48%
ROCE
-0.83%
19.96%
30.92%
8.80%
-8.26%
7.39%
15.88%
31.93%
16.81%
27.14%
Fixed Asset Turnover
0.25
0.51
0.92
1.25
1.35
1.45
1.59
2.23
1.89
1.87
Receivable days
9.12
6.56
47.69
92.50
90.58
84.64
78.27
52.46
60.70
45.89
Inventory Days
18.79
9.99
11.57
12.79
10.66
13.29
12.10
6.00
5.73
5.59
Payable days
0.00
0.00
0.00
0.00
39.24
36.63
37.46
19.71
19.08
21.36
Cash Conversion Cycle
27.91
16.55
59.26
105.28
62.00
61.30
52.91
38.75
47.35
30.12
Total Debt/Equity
0.53
0.61
0.37
0.48
0.72
0.67
0.62
0.53
0.86
0.63
Interest Cover
-0.28
11.82
19.11
3.33
-2.93
2.79
7.42
10.38
5.22
7.50

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.