Total Transport Systems Ltd.

NSE: TOTAL SECTOR: Logistics

58.75
-1.4 (-2.33%)
NSE: Today, 03:55 PM

Price Summary

Today's High

₹ 62.95

Today's Low

₹ 58

52 Week High

₹ 84.05

52 Week Low

₹ 20.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

84.05 Cr.

Enterprise Value

105.51 Cr.

No. of Shares

1.43 Cr.

P/E

41.69

P/B

1.63

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  36

CASH

0.4 Cr.

DEBT

21.87 Cr.

Promoter Holding

52.27%

EPS (TTM)

₹  1.41

Sales Growth

30.02%

ROE

8.03 %

ROCE

11 %

Profit Growth

-52.29 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year30.02%
3 Year17.34%
5 Year4.54%

Profit Growth

1 Year-52.29%
3 Year-11.61%
5 Year6.72%

ROE%

1 Year8.03%
3 Year19.77%
5 Year1.97%

ROCE %

1 Year11%
3 Year19.1%
5 Year9.44%

Debt/Equity

0.4395

Price to Cash Flow

133.05

Interest Cover Ratio

3.60235648458941

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 52.27 0
Dec 2020 52.27 0
Sep 2020 52.3 0
Mar 2020 52.3 0
Sep 2019 52.3 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 17.3399512275883% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -273.842509712028 days.
  • The company has a high promoter holding of 52.27%.

 Limitations

  • The company has shown a poor profit growth of -11.6086883571453% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021
Net Sales 54.7 66.47 86.68
Total Expenditure 50.7 65.03 82.41
Operating Profit 3.99 1.43 4.26
Other Income 0.01 0 0.17
Interest 0.58 0.54 0.52
Depreciation 0.19 0.23 0.19
Exceptional Items 0 0 0
Profit Before Tax 3.23 0.67 3.72
Tax 0.13 0 0.69
Profit After Tax 3.1 0.67 3.03
Adjusted EPS (Rs) 2.17 0.47 2.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 227.73 199.65 207.98 248.08 322.55
Total Expenditure 214.82 190.6 197.1 233.81 313.88
Operating Profit 12.91 9.04 10.88 14.27 8.67
Other Income 1.18 0.36 0.36 0.1 0.06
Interest 3.95 3.08 1.96 1.68 2.09
Depreciation 1.46 1.04 0.86 1.21 1.21
Exceptional Items -24.62 0 0 0 0
Profit Before Tax -15.95 5.27 8.41 11.47 5.43
Tax -0.13 -0.32 0.39 3.38 1.57
Net Profit -15.81 5.59 8.02 8.09 3.86
Adjusted EPS (Rs.) -31.63 11.18 5.61 5.66 2.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5 5 14.31 14.31 14.31
Total Reserves 1.63 7.22 23.53 32.03 35.45
Borrowings 2.56 2.75 2.57 1.16 0.34
Other N/C liabilities 1.71 2.03 2.07 1.88 2.48
Current liabilities 44.19 34.28 25.9 32.36 65.13
Total Liabilities 55.09 51.27 68.37 81.73 117.7
Assets
Net Block 8.85 8.02 8.53 9.3 8.23
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0.13 0.13 0.13
Investments 0.21 0.18 0.22 0.27 0.43
Loans & Advances 0.43 1.13 0.98 2.63 5.86
Other N/C Assets 0 0 0 0 0
Current Assets 45.61 41.95 58.5 69.41 103.05
Total Assets 55.09 51.27 68.37 81.73 117.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -15.95 5.27 8.41 11.47 5.43
Adjustment 4.24 3.49 2.42 3.17 3.5
Changes in Assets & Liabilities 17.15 -19.67 -22 -9.25 -4.25
Tax Paid 0 0 2.9 -3.13 -4.05
Operating Cash Flow 5.44 -10.91 -8.27 2.26 0.63
Investing Cash Flow 1.49 0.18 -1.07 -2.07 -4.22
Financing Cash Flow -5.3 1.48 10.08 -4.67 -3.94
Net Cash Flow 1.64 -9.25 0.74 -4.47 -7.53

Corporate Actions

Investors Details

PARTICULARS Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 52.3 52.3 52.3 52.27 52.27
pradhan makarand prabhaka... 17.42 17.42 17.42 17.42 17.42
sanjiv arvind potnis 17.42 17.42 17.42 17.42 17.42
shrikant damodar nibandhe... 8.7 8.7 8.7 8.7 8.7
simran sanjiv potnis 0.01 0.01 0.01 0.01 0.01
sneha shrikant nibandhe 6.99 6.99 6.99 6.97 6.97
vrinda makarand pradhan 0.01 0.01 0.01 0.01 0.01
jay shrikant nibandhe 1.75 1.75 1.75 1.75 1.75
PARTICULARS Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021
Public 47.7 47.69 47.7 47.73 47.72
PARTICULARS Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 0 0 0 0 0
leena prashant salvi 17.43 17.43 17.43 17.43 17.43
haryana refractories priv... 2.54 2.85 0 2.66 2.66
maverick share brokers pr... 1.7 1.7 0 0 0
mukul mahavir prasad agra... 3.5 3.5 3.5 3.31 0
maverick commodity broker... 0 0 0 1.11 1.06
shifali mehta 0 0 0 1.02 1.02

Annual Reports

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Ratings & Research Reports

Company Presentations

Company News

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Total Transport Syst Stock Price Analysis and Quick Research Report. Is Total Transport Syst an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Total Transport Syst has a PE ratio of 41.6903207493613 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Total Transport Syst has ROA of 3.87112605258605 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Total Transport Syst has a Current ratio of 1.58224961032322 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Total Transport Syst has a ROE of 8.03433463356588 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Total Transport Syst has a D/E ratio of 0.4395 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Total Transport Syst has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Total Transport Syst has reported revenue growth of 30.0186585101798 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Total Transport Syst for the current financial year is 2.6888621651375 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Total Transport Syst is Rs 0 and the yield is 0 %.

Brief about Total Transport Syst

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