Nifty
:
22104.05
Sensex
:
72776.13
48.85 (0.22%)
111.66 (0.15%)
Nifty
Sensex
:
:
22104.05
72776.13
48.85 (0.22%)
111.66 (0.15%)

Total Transport Systems Ltd.

Logistics

Rating :
45/99

BSE: Not Listed | NSE: TOTAL

NSE BSE
97.65
10-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  100.05
  •  101.00
  •  96.60
  •  98.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8540
  •  8.42
  •  186.60
  •  91.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 157.48
  • 153.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 159.51
  • 0.77%
  • 1.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.19%
  • 5.82%
  • 27.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.43
  • 18.17
  • 23.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 1.77
  • 37.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.71
  • -6.13
  • 86.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 25.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
114.57
132.39
-13.46%
111.46
169.05
-34.07%
113.78
175.69
-35.24%
113.16
172.26
-34.31%
Expenses
112.68
129.24
-12.81%
110.37
163.92
-32.67%
111.15
170.52
-34.82%
111.96
168.29
-33.47%
EBITDA
1.89
3.14
-39.81%
1.09
5.12
-78.71%
2.63
5.16
-49.03%
1.19
3.97
-70.03%
EBIDTM
1.65%
2.37%
0.98%
3.03%
2.31%
2.94%
1.05%
2.31%
Other Income
1.28
0.14
814.29%
1.04
0.06
1,633.33%
0.65
0.05
1,200.00%
0.19
0.06
216.67%
Interest
0.81
0.90
-10.00%
0.71
0.67
5.97%
0.61
0.82
-25.61%
0.65
0.58
12.07%
Depreciation
0.99
0.58
70.69%
0.87
0.49
77.55%
0.69
0.41
68.29%
0.68
0.49
38.78%
PBT
1.38
1.80
-23.33%
0.55
4.01
-86.28%
1.99
3.98
-50.00%
0.06
2.96
-97.97%
Tax
0.58
0.81
-28.40%
0.75
1.55
-51.61%
0.66
1.31
-49.62%
0.96
1.22
-21.31%
PAT
0.80
0.99
-19.19%
-0.20
2.47
-
1.32
2.67
-50.56%
-0.89
1.74
-
PATM
0.70%
0.74%
-0.18%
1.46%
1.16%
1.52%
-0.79%
1.01%
EPS
0.48
0.45
6.67%
-0.14
1.19
-
0.82
2.56
-67.97%
-0.53
1.30
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
452.97
590.27
583.23
314.89
399.57
256.19
213.54
212.91
245.85
275.15
262.82
Net Sales Growth
-30.25%
1.21%
85.22%
-21.19%
55.97%
19.97%
0.30%
-13.40%
-10.65%
4.69%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
205.62
236.82
223.63
Gross Profit
452.96
590.27
583.23
314.89
399.57
256.19
213.54
212.91
40.22
38.33
39.19
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
16.36%
13.93%
14.91%
Total Expenditure
446.16
575.65
566.81
311.89
392.41
242.80
202.81
203.95
233.26
265.57
249.15
Power & Fuel Cost
-
0.61
0.43
0.24
0.44
0.44
0.71
0.94
1.10
1.14
0.62
% Of Sales
-
0.10%
0.07%
0.08%
0.11%
0.17%
0.33%
0.44%
0.45%
0.41%
0.24%
Employee Cost
-
37.30
30.75
20.66
22.16
20.46
16.02
15.10
12.38
13.27
11.80
% Of Sales
-
6.32%
5.27%
6.56%
5.55%
7.99%
7.50%
7.09%
5.04%
4.82%
4.49%
Manufacturing Exp.
-
2.92
1.82
1.12
1.26
0.92
1.26
1.33
1.09
1.50
1.01
% Of Sales
-
0.49%
0.31%
0.36%
0.32%
0.36%
0.59%
0.62%
0.44%
0.55%
0.38%
General & Admin Exp.
-
468.94
483.09
254.86
356.19
220.16
9.63
10.71
10.30
10.98
10.12
% Of Sales
-
79.44%
82.83%
80.94%
89.14%
85.94%
4.51%
5.03%
4.19%
3.99%
3.85%
Selling & Distn. Exp.
-
63.12
48.67
34.70
12.35
0.83
175.19
175.87
0.99
0.77
1.05
% Of Sales
-
10.69%
8.34%
11.02%
3.09%
0.32%
82.04%
82.60%
0.40%
0.28%
0.40%
Miscellaneous Exp.
-
2.75
2.06
0.31
0.00
0.00
0.00
0.00
1.77
1.09
1.05
% Of Sales
-
0.47%
0.35%
0.10%
0%
0%
0%
0%
0.72%
0.40%
0.35%
EBITDA
6.80
14.62
16.42
3.00
7.16
13.39
10.73
8.96
12.59
9.58
13.67
EBITDA Margin
1.50%
2.48%
2.82%
0.95%
1.79%
5.23%
5.02%
4.21%
5.12%
3.48%
5.20%
Other Income
3.16
0.43
0.42
0.25
0.04
0.11
0.40
0.46
1.18
0.63
0.44
Interest
2.78
3.04
1.95
2.30
2.14
1.68
1.96
2.80
3.99
3.34
3.13
Depreciation
3.23
2.16
1.34
0.92
1.21
1.22
0.87
1.12
1.55
2.75
2.19
PBT
3.98
9.85
13.55
0.02
3.85
10.60
8.30
5.50
8.23
4.13
8.80
Tax
2.95
4.63
4.38
0.79
1.66
3.39
0.39
-0.22
-0.07
1.74
2.97
Tax Rate
74.12%
47.01%
32.32%
3950.00%
43.12%
31.98%
4.70%
-4.00%
0.43%
42.13%
33.75%
PAT
1.03
5.24
9.24
-0.79
2.17
7.19
7.90
5.77
-15.49
5.99
9.43
PAT before Minority Interest
1.02
5.22
9.12
-0.77
2.19
7.21
7.91
5.72
-16.32
2.39
5.83
Minority Interest
-0.01
0.02
0.12
-0.02
-0.02
-0.02
-0.01
0.05
0.83
3.60
3.60
PAT Margin
0.23%
0.89%
1.58%
-0.25%
0.54%
2.81%
3.70%
2.71%
-6.30%
2.18%
3.59%
PAT Growth
-86.91%
-43.29%
-
-
-69.82%
-8.99%
36.92%
-
-
-36.48%
 
EPS
0.64
3.25
5.74
-0.49
1.35
4.47
4.91
3.58
-9.62
3.72
5.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
77.32
54.60
46.01
47.10
45.45
37.86
12.37
6.59
22.08
16.24
Share Capital
16.13
14.31
14.31
14.31
14.31
14.31
5.00
5.00
5.00
0.50
Total Reserves
61.06
40.17
31.66
32.80
31.14
23.55
7.37
1.59
17.08
15.74
Non-Current Liabilities
4.55
6.59
7.29
2.83
2.58
3.25
4.77
4.93
5.24
3.14
Secured Loans
0.21
2.98
4.16
0.01
0.18
0.30
0.00
0.00
0.01
1.56
Unsecured Loans
0.05
0.16
0.15
0.32
0.52
0.88
2.75
3.22
3.62
0.72
Long Term Provisions
5.79
4.59
4.06
3.37
2.66
2.91
2.96
2.32
2.05
0.99
Current Liabilities
41.18
70.43
49.30
82.22
33.40
27.73
40.43
44.10
43.33
33.20
Trade Payables
14.75
32.62
21.33
49.89
14.30
11.77
17.43
30.97
28.51
17.42
Other Current Liabilities
5.70
6.91
3.02
4.61
1.43
1.30
0.00
2.87
3.77
4.52
Short Term Borrowings
15.96
21.62
18.85
21.53
17.55
12.79
15.03
10.26
11.05
11.26
Short Term Provisions
4.76
9.28
6.09
6.19
0.12
1.87
7.97
0.00
0.00
0.00
Total Liabilities
123.36
131.33
102.73
132.26
81.52
68.91
59.37
57.14
73.00
57.35
Net Block
14.85
9.60
8.07
8.25
9.32
8.56
9.85
10.75
12.76
15.11
Gross Block
21.13
13.97
11.19
10.61
10.54
18.12
18.54
19.03
20.26
22.11
Accumulated Depreciation
6.28
4.37
3.12
2.36
1.22
9.56
8.69
8.28
7.50
7.00
Non Current Assets
19.30
12.65
12.43
11.15
11.79
9.35
10.22
11.19
13.95
16.32
Capital Work in Progress
0.49
0.00
0.13
0.13
0.13
0.13
0.00
0.00
0.00
0.00
Non Current Investment
1.64
0.38
0.11
0.17
0.09
0.04
0.01
0.01
0.01
0.01
Long Term Loans & Adv.
2.32
2.67
4.11
2.60
2.25
0.61
0.37
0.43
1.18
1.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
104.06
118.69
90.31
121.11
69.73
59.55
49.16
45.96
59.04
41.03
Current Investments
0.98
0.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
69.47
102.20
78.18
112.95
62.98
47.90
32.50
27.83
42.78
32.44
Cash & Bank
25.12
8.74
3.94
0.65
2.94
2.85
2.35
11.74
9.79
4.00
Other Current Assets
8.48
0.00
0.00
0.00
3.81
8.81
14.30
6.38
6.47
4.58
Short Term Loans & Adv.
8.48
7.15
8.19
7.51
3.81
8.81
14.30
5.69
5.16
4.03
Net Current Assets
62.88
48.26
41.01
38.89
36.33
31.83
8.72
1.86
15.71
7.83
Total Assets
123.36
131.34
102.74
132.26
81.52
68.90
59.38
57.15
72.99
57.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
8.06
4.07
4.57
-2.61
1.31
-9.89
-10.51
5.49
6.77
5.07
PBT
9.85
13.55
0.02
3.85
10.60
8.30
5.50
-16.39
4.13
8.80
Adjustment
5.44
3.54
3.55
3.56
3.18
2.43
3.56
4.36
5.45
5.04
Changes in Working Capital
-2.08
-10.55
3.25
-4.96
-9.23
-23.27
-19.82
17.62
-0.75
-5.81
Cash after chg. in Working capital
13.21
6.54
6.81
2.46
4.55
-12.54
-10.75
5.59
8.83
8.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.15
-2.47
-2.25
-5.06
-3.24
2.90
-0.09
-0.09
-2.06
-2.96
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-0.25
0.34
0.00
0.00
0.00
Cash From Investing Activity
-9.22
-1.82
-0.56
-1.34
-2.06
-1.44
0.20
1.64
1.20
-0.53
Net Fixed Assets
-3.62
-2.40
0.21
-0.07
7.57
-1.50
-0.21
-0.13
-0.39
-0.85
Net Investments
-4.50
-2.92
-0.01
-0.16
-0.05
-0.04
0.03
0.00
0.00
0.00
Others
-1.10
3.50
-0.76
-1.11
-9.58
0.10
0.38
1.77
1.59
0.32
Cash from Financing Activity
13.49
-2.42
1.63
-3.54
-3.76
11.82
0.93
-5.18
-2.19
-3.86
Net Cash Inflow / Outflow
12.34
-0.17
5.64
-7.48
-4.50
0.49
-9.39
1.95
5.78
0.69
Opening Cash & Equivalents
-15.48
-15.34
-20.98
-13.50
-9.00
2.35
11.74
9.79
4.00
3.32
Closing Cash & Equivalent
-3.14
-15.52
-15.34
-20.98
-13.50
2.85
2.35
11.74
9.79
4.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
47.87
38.08
32.13
32.92
31.77
26.46
24.74
13.19
44.16
324.86
ROA
4.10%
7.79%
-0.66%
2.05%
9.58%
12.32%
9.82%
-25.08%
3.67%
10.95%
ROE
7.93%
18.16%
-1.66%
4.74%
17.30%
31.48%
60.38%
-113.82%
12.50%
50.56%
ROCE
14.74%
20.55%
3.36%
9.03%
21.26%
25.03%
33.06%
-42.90%
21.76%
44.40%
Fixed Asset Turnover
33.64
46.36
28.88
37.79
17.88
11.65
11.34
12.51
12.99
12.11
Receivable days
53.08
56.44
110.77
80.36
78.99
68.71
51.71
52.42
49.90
38.61
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
199.40
27.46
45.45
48.36
32.48
23.48
Cash Conversion Cycle
53.08
56.44
110.77
80.36
-120.41
41.25
6.26
4.06
17.41
15.13
Total Debt/Equity
0.21
0.49
0.51
0.46
0.40
0.37
1.44
2.05
0.71
0.90
Interest Cover
4.24
7.93
1.01
2.80
7.30
5.22
2.97
-3.11
2.24
3.81

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Total Transport Syst - Quarterly Results
    8th Feb 2024, 12:00 AM

    Read More

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.