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Transworld Shipping share price

Transworld Shipping Lines Ltd.

NSE: TRANSWORLD BSE: 520151 SECTOR: Shipping  36k   104   8

372.00
-4.90 (-1.30%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 379.15

Today's Low

₹ 369.65

52 Week High

₹ 439

52 Week Low

₹ 231.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

816.82 Cr.

Enterprise Value

1204.95 Cr.

No. of Shares

2.2 Cr.

P/E

132.17

P/B

1.03

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  359.92

CASH

17.11 Cr.

DEBT

405.24 Cr.

Promoter Holding

70.44 %

EPS (TTM)

₹  2.81

Sales Growth

-41.63%

ROE

-6.44 %

ROCE

-0.83%

Profit Growth

-125.92 %

* 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

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Ratios

Sales Growth

1 Year-41.63%
3 Year-20.4%
5 Year-14.69%

Profit Growth

1 Year-125.92%
3 Year-210.83%
5 Year-208.68%

ROE%

1 Year-6.44%
3 Year23.51%
5 Year16.7%

ROCE %

1 Year-0.83%
3 Year19.26%
5 Year14.36%

Debt/Equity

0.5287

Price to Cash Flow

43.08

Interest Cover Ratio

-0.2769

CFO/PAT (5 Yr. Avg.)

1.08085115985197

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.44 0.00
Jun 2024 70.44 0.00
Mar 2024 70.44 0.00
Dec 2023 70.44 0.00
Sep 2023 70.44 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 24.3193855654741% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 27.9059 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.08085115985197.
  • The company has a high promoter holding of 70.44%.

 Limitations

  • The company has shown a poor profit growth of -210.827352153126% for the Past 3 years.
  • The company has shown a poor revenue growth of -20.403630978523% for the Past 3 years.
  • Company has low Interest coverage ratio of -0.2769.
  • Tax rate is low at -7.2976.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 50.33 71.76 89.62 93.9 124.72
Total Expenditure 59.14 64.79 71.29 65.27 76.26
Operating Profit -8.81 6.97 18.33 28.63 48.46
Other Income 3.24 2.58 17.15 2.49 1.88
Interest 9.51 9.34 8.9 8.26 7.94
Depreciation 18.96 18.93 23.26 20.12 20.46
Exceptional Items -0.34 0 0 0 0
Profit Before Tax -34.38 -18.72 3.32 2.74 21.94
Tax 0.85 0.76 0.94 0.77 0.63
Profit After Tax -35.23 -19.48 2.38 1.97 21.31
Adjusted EPS (Rs) -16.04 -8.87 1.08 0.9 9.7

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 612.46 559.98 513.59 483.78 282.39
Total Expenditure 569.5 495.89 288.46 237.76 258.53
Operating Profit 42.96 64.09 225.13 246.02 23.86
Other Income 3.55 4.21 5.5 19.19 45.82
Interest 19.48 16.67 12.05 18.42 37.24
Depreciation 17.92 15.01 19.13 47.5 79.65
Exceptional Items 0 2.2 68.41 0 -0.34
Profit Before Tax 9.11 38.82 267.86 199.29 -47.55
Provision for Tax 0.65 1.34 16.43 2.48 3.47
Net Profit 8.46 37.48 251.43 196.81 -51.02
Adjusted EPS (Rs.) 3.85 17.07 114.49 89.62 -23.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 21.96 21.96 21.96 21.96 21.96
Total Reserves 313.05 358.95 607.43 796.81 744.56
Borrowings 109.94 85.55 177.37 391.94 309.03
Other N/C liabilities 0.69 0.9 1.5 2.96 7.15
Current liabilities 233.54 181.03 105.52 143.7 164.35
Total Liabilities 679.18 648.39 913.78 1357.37 1247.05
Assets
Net Block 399.65 374.44 640.29 1043 943.52
Capital WIP 0 0 0.44 0 0
Intangible WIP 1.02 0 0 0 0
Investments 11.98 11.75 1.69 66.91 0.46
Loans & Advances 26.8 16.71 6.29 10.93 35.3
Other N/C Assets 3.45 4.48 19.33 67.02 51.59
Current Assets 236.28 241.01 245.74 169.51 216.18
Total Assets 679.18 648.39 913.78 1357.37 1247.05
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.11 38.82 267.86 199.29 -47.55
Adjustment 40.26 25.78 -42.73 58.58 81.08
Changes in Assets & Liabilities 20.84 -21.93 -107.24 -20.22 -8.85
Tax Paid -12.62 15.41 -4.8 -6.38 -5.72
Operating Cash Flow 57.59 58.08 113.09 231.27 18.96
Investing Cash Flow 5.68 13.31 -73.25 -498.1 95.81
Financing Cash Flow -66.69 -69.48 15.23 226.83 -129.34
Net Cash Flow -3.42 1.91 55.07 -40 -14.57

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 70.44 70.44 70.44 70.44 70.44
anisha v ramakrishnan 5.32 5.32 5.32 5.32 5.32
bhageerathi iyer 0.02 0.02 0.02 0.02 0.02
geeta ramakrishnan iyer 0.99 0.99 0.99 0.99 0.99
ritesh sivaswamy ramakris... 0.77 0.77 0.77 0.77 0.77
sivaswamy ramakrishnan iy... 7.09 7.09 7.09 7.09 7.09
transworld holdings limit... 56.25 56.25 56.25 56.25 56.25
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 29.56 29.56 29.56 29.56 29.56
investor education and pr... - - - 1.14 1.14
llp 0.33 0.39 0.43 0.18 0.18
investor education and pr... 1.14 1.14 1.14 - -

Ratings & Research Reports

Company Presentations

Company News

Transworld Shipping Lines informs about press release 13 Nov, 5:35 PM Shreyas Shipping and Logistics incorporates wholly owned subsidiary 6 Sep, 10:51 AM Shreyas Shipping And Logistics informs about loss of share certificate 28 Aug, 3:01 PM Shreyas Shipping - Quaterly Results 8 Aug, 2:42 PM Shreyas Shipping - Quaterly Results 8 Aug, 2:42 PM Shreyas Shipping - Quaterly Results 8 Aug, 2:42 PM Shreyas Shipping & Logistics informs about change in name of company 6 Jul, 12:55 PM Shreyas Shipping - Quaterly Results 23 May, 4:32 PM Shreyas Shipping - Quaterly Results 23 May, 4:32 PM Shreyas Shipping - Quaterly Results 23 May, 4:32 PM Shreyas Shipping And Logistics informs about issuance of duplicate share certificate 2 May, 5:30 PM Shreyas Shipping & Logistics informs about scrutinizers report 16 Mar, 12:44 PM Shreyas Shipping & Logistics informs about details of loss of certificate 8 Mar, 12:43 PM Shreyas Shipping - Quaterly Results 9 Feb, 1:12 PM Shreyas Shipping - Quaterly Results 9 Feb, 1:12 PM Shreyas Shipping - Quaterly Results 9 Feb, 1:12 PM Shreyas Shipping & Logistics sells ‘M.V. SSL Delhi’ vessel 8 Jan, 2:08 PM Shreyas Shipping And Logistics informs about loss of share certificate 21 Dec, 4:43 PM Shreyas Shipping & Logistics informs about credit rating 20 Nov, 4:51 PM Shreyas Shipping and Logistics informs about credit rating 18 Nov, 3:05 PM Shreyas Shipping & Logistics informs about receipt of copy of post offer public announcement 19 Oct, 5:24 PM Shreyas Shipping & Logistics informs about public announcement of counter offer 4 Oct, 12:24 PM Shreyas Shipping & Logistics informs about disclosure 26 Sep, 5:06 PM Shreyas Shipping And Logistics informs about loss of share certificate 22 Sep, 5:03 PM Shreyas Shipping And Logistics informs about newspaper publication on corrigendum to DPA 21 Sep, 2:12 PM Shreyas Shipping And Logistics informs about newspaper publication on corrigendum to DPA 18 Sep, 9:28 AM Shreyas Shipping - Quaterly Results 10 Aug, 6:31 PM Shreyas Shipping - Quaterly Results 10 Aug, 6:31 PM Shreyas Shipping & Logistics informs about newspaper publication 5 Jun, 12:58 PM Shreyas Shipping & Logistics sells one vessel 'M.V. SSL Ganga’ 31 May, 2:58 PM Shreyas Shipping - Quaterly Results 18 May, 1:16 PM Shreyas Shipping - Quaterly Results 18 May, 1:16 PM Shreyas Shipping - Quaterly Results 18 May, 1:16 PM Shreyas Shipping & Logistics informs about MoU 12 May, 3:49 PM Shreyas Shipping & Logistics inks pact for sale of one vessel 12 May, 2:39 PM Shreyas Shipping & Logistics takes delivery of container vessel 24 Mar, 10:57 AM Shreyas Shipping and Logistics inks MOA to acquire container vessel 21 Feb, 3:37 PM Shreyas Shipping and Logistics signs MOA to acquire container vessel 16 Feb, 11:23 AM Shreyas Shipping - Quaterly Results 14 Feb, 4:30 PM Shreyas Shipping - Quaterly Results 14 Feb, 4:30 PM Shreyas Shipping - Quaterly Results 14 Feb, 4:30 PM Shreyas Shipping And Logistics informs about issuance of duplicate share certificate 9 Feb, 4:57 PM Shreyas Shipping And Logistics informs about issuance of duplicate share certificate 9 Feb, 3:35 PM Shreyas Shipping & Logistics informs about updates 21 Jan, 2:26 PM Shreyas Shipping and Logistics informs about loss of share certificate 2 Dec, 5:14 PM Shreyas Shipping - Quaterly Results 11 Nov, 12:46 PM Shreyas Shipping - Quaterly Results 11 Nov, 12:46 PM Shreyas Shipping & Logistics informs about credit rating 8 Sep, 12:36 PM Shreyas Shipping & Logistics informs about reclassification of promoter shareholder 23 Aug, 4:25 PM Shreyas Shipping & Logistics informs about press release 11 Aug, 4:30 PM

Transworld Shipping Stock Price Analysis and Quick Research Report. Is Transworld Shipping an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Transworld Shipping stock price today is Rs 372.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Transworld Shipping . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Transworld Shipping has a PE ratio of 132.261502931249 which is high and comparatively overvalued .

  • Share Price: - The current share price of Transworld Shipping is Rs 372.25. One can use valuation calculators of ticker to know if Transworld Shipping 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. Transworld Shipping has ROA of -3.918 % 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. Transworld Shipping has a Current ratio of 1.3154 .

  • 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. Transworld Shipping has a ROE of -6.4367 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Transworld Shipping has a Debt to Equity ratio of 0.5287 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Transworld Shipping has reported revenue growth of -41.6284 % 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 Transworld Shipping for the current financial year is 8.4493076950317 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Transworld Shipping is Rs 2.8145 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Transworld Shipping in Ticker for free. Also, one can get the intrinsic value of Transworld Shipping by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Transworld Shipping
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