Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Total Transport Systems Ltd.

Logistics

Rating :
N/A

BSE: Not Listed | NSE: TOTAL

NSE BSE
119.53
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  120.51
  •  120.51
  •  118.00
  •  120.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9601
  •  11.41
  •  149.80
  •  69.03

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 112.05
  • 346.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 137.33
  • 0.72%
  • 1.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.20%
  • 6.00%
  • 27.18%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 18.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.90
  • 4.08
  • -5.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.88
  • -0.03
  • -15.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.50
  • -10.44
  • -48.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 28.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
187.97
111.46
68.64%
146.00
113.78
28.32%
148.29
113.16
31.04%
114.57
132.39
-13.46%
Expenses
186.78
110.37
69.23%
144.62
111.15
30.11%
146.76
111.96
31.08%
112.68
129.24
-12.81%
EBITDA
1.19
1.09
9.17%
1.38
2.63
-47.53%
1.54
1.19
29.41%
1.89
3.14
-39.81%
EBIDTM
0.63%
0.98%
0.95%
2.31%
1.04%
1.05%
1.65%
2.37%
Other Income
1.29
1.04
24.04%
1.16
0.65
78.46%
0.80
0.19
321.05%
1.28
0.14
814.29%
Interest
0.95
0.71
33.80%
0.80
0.61
31.15%
1.82
0.65
180.00%
0.81
0.90
-10.00%
Depreciation
0.94
0.87
8.05%
0.89
0.69
28.99%
1.15
0.68
69.12%
0.99
0.58
70.69%
PBT
0.59
0.55
7.27%
0.86
1.99
-56.78%
-0.63
0.06
-
1.38
1.80
-23.33%
Tax
0.82
0.75
9.33%
0.67
0.66
1.52%
-0.04
0.96
-
0.58
0.81
-28.40%
PAT
-0.22
-0.20
-
0.19
1.32
-85.61%
-0.59
-0.89
-
0.80
0.99
-19.19%
PATM
-0.12%
-0.18%
0.13%
1.16%
-0.40%
-0.79%
0.70%
0.74%
EPS
-0.04
-0.14
-
0.15
0.82
-81.71%
-0.39
-0.53
-
0.48
0.45
6.67%

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
596.83
488.10
590.27
583.23
314.89
399.57
256.19
213.54
212.91
245.85
275.15
Net Sales Growth
26.77%
-17.31%
1.21%
85.22%
-21.19%
55.97%
19.97%
0.30%
-13.40%
-10.65%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
205.62
236.82
Gross Profit
596.84
488.10
590.27
583.23
314.89
399.57
256.19
213.54
212.91
40.22
38.33
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
16.36%
13.93%
Total Expenditure
590.84
480.95
575.65
566.81
311.89
392.41
242.80
202.81
203.95
233.26
265.57
Power & Fuel Cost
-
0.95
0.61
0.43
0.24
0.44
0.44
0.71
0.94
1.10
1.14
% Of Sales
-
0.19%
0.10%
0.07%
0.08%
0.11%
0.17%
0.33%
0.44%
0.45%
0.41%
Employee Cost
-
43.52
37.30
30.75
20.66
22.16
20.46
16.02
15.10
12.38
13.27
% Of Sales
-
8.92%
6.32%
5.27%
6.56%
5.55%
7.99%
7.50%
7.09%
5.04%
4.82%
Manufacturing Exp.
-
334.91
456.54
1.82
1.12
1.26
0.92
1.26
1.33
1.09
1.50
% Of Sales
-
68.62%
77.34%
0.31%
0.36%
0.32%
0.36%
0.59%
0.62%
0.44%
0.55%
General & Admin Exp.
-
9.95
6.00
483.09
254.86
356.19
220.16
9.63
10.71
10.30
10.98
% Of Sales
-
2.04%
1.02%
82.83%
80.94%
89.14%
85.94%
4.51%
5.03%
4.19%
3.99%
Selling & Distn. Exp.
-
82.13
65.49
48.67
34.70
12.35
0.83
175.19
175.87
0.99
0.77
% Of Sales
-
16.83%
11.09%
8.34%
11.02%
3.09%
0.32%
82.04%
82.60%
0.40%
0.28%
Miscellaneous Exp.
-
9.49
9.70
2.06
0.31
0.00
0.00
0.00
0.00
1.77
0.77
% Of Sales
-
1.94%
1.64%
0.35%
0.10%
0%
0%
0%
0%
0.72%
0.40%
EBITDA
6.00
7.15
14.62
16.42
3.00
7.16
13.39
10.73
8.96
12.59
9.58
EBITDA Margin
1.01%
1.46%
2.48%
2.82%
0.95%
1.79%
5.23%
5.02%
4.21%
5.12%
3.48%
Other Income
4.53
3.77
0.43
0.42
0.25
0.04
0.11
0.40
0.46
1.18
0.63
Interest
4.38
3.95
3.04
1.95
2.30
2.14
1.68
1.96
2.80
3.99
3.34
Depreciation
3.97
3.69
2.16
1.34
0.92
1.21
1.22
0.87
1.12
1.55
2.75
PBT
2.20
3.28
9.85
13.55
0.02
3.85
10.60
8.30
5.50
8.23
4.13
Tax
2.03
1.95
4.63
4.38
0.79
1.66
3.39
0.39
-0.22
-0.07
1.74
Tax Rate
92.27%
59.45%
47.01%
32.32%
3950.00%
43.12%
31.98%
4.70%
-4.00%
0.43%
42.13%
PAT
0.18
1.25
5.24
9.24
-0.79
2.17
7.19
7.90
5.77
-15.49
5.99
PAT before Minority Interest
0.36
1.26
5.22
9.12
-0.77
2.19
7.21
7.91
5.72
-16.32
2.39
Minority Interest
0.18
-0.01
0.02
0.12
-0.02
-0.02
-0.02
-0.01
0.05
0.83
3.60
PAT Margin
0.03%
0.26%
0.89%
1.58%
-0.25%
0.54%
2.81%
3.70%
2.71%
-6.30%
2.18%
PAT Growth
-85.25%
-76.15%
-43.29%
-
-
-69.82%
-8.99%
36.92%
-
-
 
EPS
0.11
0.78
3.25
5.74
-0.49
1.35
4.47
4.91
3.58
-9.62
3.72

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
76.06
74.71
54.60
46.01
47.10
45.45
37.86
12.37
6.59
22.08
Share Capital
16.13
16.13
14.31
14.31
14.31
14.31
14.31
5.00
5.00
5.00
Total Reserves
59.81
58.46
40.17
31.66
32.80
31.14
23.55
7.37
1.59
17.08
Non-Current Liabilities
5.47
4.02
6.59
7.29
2.83
2.58
3.25
4.77
4.93
5.24
Secured Loans
1.30
0.18
2.98
4.16
0.01
0.18
0.30
0.00
0.00
0.01
Unsecured Loans
0.02
0.07
0.16
0.15
0.32
0.52
0.88
2.75
3.22
3.62
Long Term Provisions
6.46
5.27
4.59
4.06
3.37
2.66
2.91
2.96
2.32
2.05
Current Liabilities
73.20
41.70
70.43
49.30
82.22
33.40
27.73
40.43
44.10
43.33
Trade Payables
31.28
19.51
32.62
21.33
49.89
14.30
11.77
17.43
30.97
28.51
Other Current Liabilities
9.08
5.70
6.91
3.02
4.61
1.43
1.30
0.00
2.87
3.77
Short Term Borrowings
31.76
15.96
21.62
18.85
21.53
17.55
12.79
15.03
10.26
11.05
Short Term Provisions
1.08
0.52
9.28
6.09
6.19
0.12
1.87
7.97
0.00
0.00
Total Liabilities
154.83
120.74
131.33
102.73
132.26
81.52
68.91
59.37
57.14
73.00
Net Block
18.53
12.24
9.60
8.07
8.25
9.32
8.56
9.85
10.75
12.76
Gross Block
26.22
18.35
13.97
11.19
10.61
10.54
18.12
18.54
19.03
20.26
Accumulated Depreciation
7.69
6.10
4.37
3.12
2.36
1.22
9.56
8.69
8.28
7.50
Non Current Assets
34.88
16.69
12.65
12.43
11.15
11.79
9.35
10.22
11.19
13.95
Capital Work in Progress
4.51
0.49
0.00
0.13
0.13
0.13
0.13
0.00
0.00
0.00
Non Current Investment
3.37
1.64
0.38
0.11
0.17
0.09
0.04
0.01
0.01
0.01
Long Term Loans & Adv.
8.47
2.32
2.67
4.11
2.60
2.25
0.61
0.37
0.43
1.18
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
119.96
104.06
118.69
90.31
121.11
69.73
59.55
49.16
45.96
59.04
Current Investments
2.76
0.98
0.60
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
85.68
69.47
102.20
78.18
112.95
62.98
47.90
32.50
27.83
42.78
Cash & Bank
22.37
25.12
8.74
3.94
0.65
2.94
2.85
2.35
11.74
9.79
Other Current Assets
9.16
0.00
0.00
0.00
7.51
3.81
8.81
14.30
6.38
6.47
Short Term Loans & Adv.
7.65
8.48
7.15
8.19
7.51
3.81
8.81
14.30
5.69
5.16
Net Current Assets
46.76
62.36
48.26
41.01
38.89
36.33
31.83
8.72
1.86
15.71
Total Assets
154.84
120.75
131.34
102.74
132.26
81.52
68.90
59.38
57.15
72.99

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
-1.69
19.99
4.07
4.57
-2.61
1.31
-9.89
-10.51
5.49
6.77
PBT
3.28
9.85
13.55
0.02
3.85
10.60
8.30
5.50
-16.39
4.13
Adjustment
6.37
4.95
3.54
3.55
3.56
3.18
2.43
3.56
4.36
5.45
Changes in Working Capital
-6.38
10.34
-10.55
3.25
-4.96
-9.23
-23.27
-19.82
17.62
-0.75
Cash after chg. in Working capital
3.27
25.14
6.54
6.81
2.46
4.55
-12.54
-10.75
5.59
8.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.96
-5.15
-2.47
-2.25
-5.06
-3.24
2.90
-0.09
-0.09
-2.06
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-0.25
0.34
0.00
0.00
Cash From Investing Activity
-18.09
-21.11
-1.82
-0.56
-1.34
-2.06
-1.44
0.20
1.64
1.20
Net Fixed Assets
-11.22
-3.62
-2.40
0.21
-0.07
7.57
-1.50
-0.21
-0.13
-0.39
Net Investments
-10.96
-4.50
-2.92
-0.01
-0.16
-0.05
-0.04
0.03
0.00
0.00
Others
4.09
-12.99
3.50
-0.76
-1.11
-9.58
0.10
0.38
1.77
1.59
Cash from Financing Activity
12.97
5.95
-2.42
1.63
-3.54
-3.76
11.82
0.93
-5.18
-2.19
Net Cash Inflow / Outflow
-6.81
4.82
-0.17
5.64
-7.48
-4.50
0.49
-9.39
1.95
5.78
Opening Cash & Equivalents
10.97
6.11
-15.34
-20.98
-13.50
-9.00
2.35
11.74
9.79
4.00
Closing Cash & Equivalent
4.15
10.97
-15.52
-15.34
-20.98
-13.50
2.85
2.35
11.74
9.79

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.)
47.09
46.25
38.08
32.13
32.92
31.77
26.46
24.74
13.19
44.16
ROA
0.91%
4.14%
7.79%
-0.66%
2.05%
9.58%
12.32%
9.82%
-25.08%
3.67%
ROE
1.67%
8.09%
18.16%
-1.66%
4.74%
17.30%
31.48%
60.38%
-113.82%
12.50%
ROCE
7.13%
14.96%
20.55%
3.36%
9.03%
21.26%
25.03%
33.06%
-42.90%
21.76%
Fixed Asset Turnover
21.90
36.54
46.36
28.88
37.79
17.88
11.65
11.34
12.51
12.99
Receivable days
58.01
53.08
56.44
110.77
80.36
78.99
68.71
51.71
52.42
49.90
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
0.00
199.40
27.46
45.45
48.36
32.48
Cash Conversion Cycle
58.01
53.08
56.44
110.77
80.36
-120.41
41.25
6.26
4.06
17.41
Total Debt/Equity
0.44
0.22
0.49
0.51
0.46
0.40
0.37
1.44
2.05
0.71
Interest Cover
1.81
4.24
7.93
1.01
2.80
7.30
5.22
2.97
-3.11
2.24

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.