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Total Transport Syst share price

Total Transport Systems Ltd.

NSE: TOTAL SECTOR: Logistics  16k   24   3

115.40
+0.10 (0.09%)
NSE: 23 Feb 03:54 PM

Price Summary

Today's High

₹ 117.8

Today's Low

₹ 113.6

52 Week High

₹ 186.6

52 Week Low

₹ 110.1

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

186.11 Cr.

Enterprise Value

179.34 Cr.

No. of Shares

1.61 Cr.

P/E

24.12

P/B

1.89

Face Value

₹ 10

Div. Yield

0.65 %

Book Value (TTM)

₹  60.96

CASH

21.26 Cr.

DEBT

14.49 Cr.

Promoter Holding

48.18 %

EPS (TTM)

₹  4.79

Sales Growth

-1.5%

ROE

17.08 %

ROCE

20.68%

Profit Growth

17.68 %

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

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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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-1.5%
3 Year17.42%
5 Year20.22%

Profit Growth

1 Year17.68%
3 Year50.64%
5 Year10.46%

ROE%

1 Year17.08%
3 Year13.64%
5 Year13.63%

ROCE %

1 Year20.68%
3 Year16.36%
5 Year16.47%

Debt/Equity

0.1558

Price to Cash Flow

11.41

Interest Cover Ratio

8.32754280998556

CFO/PAT (5 Yr. Avg.)

0.910900324426527

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 48.18 0
Sep 2023 48.18 0
Jun 2023 48.16 0
Mar 2023 48.15 0
Dec 2022 48.13 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 50.6392468732154% for the Past 3 years.
  • The company has shown a good revenue growth of 17.422054519494% for the Past 3 years.
  • The company has significantly decreased its debt by 11.7144 Cr.
  • Company has a healthy Interest coverage ratio of 8.32754280998556.
  • The company has an efficient Cash Conversion Cycle of 54.2587279608409 days.
  • Company has a healthy liquidity position with current ratio of 3.04451635009732.

 Limitations

  • The company has a low EBITDA margin of 3.59862159163539% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 113.54 94.79 93.95 90.16 88.55
Total Expenditure 109.16 91.53 90.69 88.13 86.35
Operating Profit 4.38 3.26 3.27 2.03 2.2
Other Income 0.12 1.02 0.58 1.65 1.61
Interest 0.64 0.4 0.49 0.68 0.77
Depreciation 0.49 0.58 0.56 0.73 0.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.38 3.31 2.8 2.27 2.19
Tax 0.8 0.87 0.67 0.74 0.57
Profit After Tax 2.57 2.44 2.13 1.53 1.62
Adjusted EPS (Rs) 1.59 1.51 1.32 0.95 1

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 248.08 322.55 264.8 530.14 522.22
Total Expenditure 233.81 313.86 259.11 512 501.45
Operating Profit 14.27 8.7 5.68 18.14 20.77
Other Income 0.1 0.03 0.18 0.43 1.25
Interest 1.68 2.09 2.23 1.81 2.42
Depreciation 1.21 1.21 0.85 1.07 1.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.47 5.43 2.78 15.69 17.76
Tax 3.38 1.57 0.77 4.48 4.56
Net Profit 8.09 3.86 2.02 11.21 13.2
Adjusted EPS (Rs.) 5.66 2.7 1.41 7.84 8.18

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14.31 14.31 14.31 14.31 16.13
Total Reserves 32.03 35.45 37.19 47.17 76.91
Borrowings 1.16 0.34 4.31 2.98 0.18
Other N/C liabilities 1.88 2.48 2.92 3.4 4.2
Current liabilities 32.36 65.13 41.11 64.29 28.31
Total Liabilities 81.73 117.7 99.84 132.15 125.73
Assets
Net Block 9.3 8.23 7.34 8.89 10.52
Capital WIP 0 0 0 0 0
Intangible WIP 0.13 0.13 0.13 0 0.49
Investments 0.27 0.43 0.44 2.76 6.88
Loans & Advances 2.63 5.86 9.2 11.4 21.66
Other N/C Assets 0 0 0 0 0
Current Assets 69.41 103.05 82.73 109.11 86.19
Total Assets 81.73 117.7 99.84 132.15 125.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 11.47 5.43 2.78 15.69 17.76
Adjustment 3.17 3.5 3.38 3.01 3.53
Changes in Assets & Liabilities -9.25 -4.25 1.05 -6.06 -0.19
Tax Paid -3.13 -4.05 -2.6 -1.51 -4.79
Operating Cash Flow 2.26 0.63 4.61 11.14 16.31
Investing Cash Flow -2.07 -4.22 -2.33 -7.23 -17.21
Financing Cash Flow -4.67 -3.94 1.7 -2.74 12.32
Net Cash Flow -4.47 -7.53 3.98 1.17 11.42

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 48.13 48.15 48.16 48.18 48.18
gurdeepak kaur - 0.03 0.03 0.05 0.05
jay shrikant nibandhe - 1.55 1.55 1.55 1.55
pradhan makarand prabhaka... - 16.03 16.03 16.03 16.03
sanjiv arvind potnis - 16.04 16.04 16.04 16.04
shrikant damodar nibandhe... - 8.24 8.24 8.24 8.24
siddharth sanjiv potnis - - 0.01 0.01 0.01
simran sanjiv potnis - 0.01 0.01 0.01 0.01
simrit kaur 0.02 0.03 0.03 0.03 0.03
sneha shrikant nibandhe - 6.18 6.18 6.18 6.18
vrinda makarand pradhan - 0.02 0.02 0.02 0.02
gurdeepak kaur 0.02 - - - -
jay shrikant nibandhe 1.55 - - - -
pradhan makarand prabhak... 16.03 - - - -
sanjiv arvind potnis 16.04 - - - -
shrikant damodar nibandh... 8.24 - - - -
simran sanjiv potnis 0.01 - - - -
sneha shrikant nibandhe 6.18 - - - -
vrinda makarand pradhan 0.02 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 51.87 51.85 51.84 51.82 51.82
leena prashant salvi - 15.46 15.46 15.46 15.46
parul vignesh bheda - - - - 1.11
shaili sudhir bheda 1.24 1.24 1.24 1.24 1.24
yantra esolarindia privat... 4.03 4.03 4.03 4.03 4.03
haryana refractories priv... 1.59 1.42 - - -
leena prashant salvi 15.46 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

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 24.1160244085932 which is high and comparatively overvalued .

  • Share Price: - The current share price of Total Transport Syst is Rs 115.4. One can use valuation calculators of ticker to know if Total Transport Syst share price is undervalued or 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 10.2338156278308 % 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 3.04451635009732 .

  • 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 17.079964689101 % .(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 0.1558 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 -1.49513925068746 % which is poor 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 3.97760935945933 %.

  • 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 0.75 and the yield is 0.6499 %.

Last Updated on:
Brief about Total Transport Syst
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