Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:58 am
| PEG Ratio | -1.93 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Transworld Shipping Lines Ltd operates in the shipping industry, with a current market capitalization of ₹393 Cr. The company’s stock price stood at ₹177, reflecting a P/E ratio of 118, indicating a high valuation relative to earnings. Revenue trends have exhibited volatility, with sales peaking at ₹137.62 Cr in September 2022 before declining to ₹50.33 Cr in September 2023. This trend indicates a significant contraction in business activity, likely influenced by external market conditions and operational challenges. The company reported a total revenue of ₹484 Cr for the year ending March 2023, a drop from ₹536 Cr in March 2022, and has recorded ₹421 Cr for the trailing twelve months (TTM). The sales figures for subsequent quarters show a modest recovery, with projections for March 2025 at ₹446 Cr, suggesting a potential upward trend if recovery efforts are effective. The company’s operational performance, particularly its ability to adapt to changing market dynamics, will be critical for future revenue stability.
Profitability and Efficiency Metrics
Transworld Shipping Lines Ltd’s profitability metrics reflect significant challenges, particularly in recent quarters. The operating profit margin (OPM) peaked at 53.49% in September 2022 but has since declined sharply, recording a negative margin of -17.50% in September 2023. This decline points to escalating costs or reduced pricing power within the competitive shipping sector. The company reported a net profit of -₹6 Cr for the period, indicating operational losses that, coupled with high borrowing costs reflected in an interest coverage ratio of 5.24x, create pressure on profitability. Additionally, the return on equity (ROE) stood at 5.71%, below the sector average, suggesting that shareholder returns are not optimized. The cash conversion cycle (CCC) at 7 days indicates efficient operational management in terms of liquidity, yet the overall profitability remains a concern, necessitating a strategic reassessment to enhance margins and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Transworld Shipping Lines Ltd reflects a cautious financial position, with total borrowings reported at ₹294 Cr against reserves of ₹747 Cr. The debt-to-equity ratio stands at 0.41, indicating a moderate leverage level relative to equity, which is crucial for maintaining financial stability amidst fluctuating market conditions. The company’s current ratio is 1.60, suggesting adequate liquidity to cover short-term obligations. However, the book value per share decreased to ₹364.45 in March 2025 from ₹372.85 in March 2024, indicating some pressure on asset valuation. The interest coverage ratio at 5.24x provides a buffer against rising interest costs, but the company must manage its debt effectively to avoid financial distress. Overall, while the balance sheet shows some resilience, the declining book value and profitability metrics necessitate vigilant financial management to sustain operational viability.
Shareholding Pattern and Investor Confidence
Transworld Shipping Lines Ltd exhibits a stable shareholding pattern, with promoters holding a significant 70.43% stake, which indicates strong control and commitment from the founding members. The public holds 29.55% of the company, and foreign institutional investors (FIIs) have a negligible presence at 0.00%, reflecting limited external investor confidence. The number of shareholders has seen a decline from 19,255 in December 2022 to 16,703 by September 2025, which could indicate a lack of interest or confidence among retail investors amid the company’s financial struggles. Despite the challenges, the consistent promoter shareholding may provide reassurance to investors regarding the long-term viability of the company. However, the absence of institutional investment raises concerns about the company’s attractiveness to larger, more risk-averse investors, which could hinder future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Transworld Shipping Lines Ltd hinges on its ability to navigate the turbulent shipping industry landscape. Key strengths include a robust promoter commitment and efficient operational management, as evidenced by the low cash conversion cycle. However, significant risks persist, including ongoing financial losses, declining profitability margins, and a shrinking shareholder base, which could undermine investor confidence. The company may benefit from strategic partnerships or operational restructuring to enhance competitive positioning and profitability. Additionally, external factors such as global shipping demand and regulatory changes could impact performance. In scenarios of improved operational efficiency and cost management, the company could stabilize and potentially recover lost ground; conversely, failure to address these issues could lead to further financial deterioration and a loss of market relevance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 72.6 Cr. | 20.0 | 33.8/17.0 | 207 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 17,366 Cr. | 1,216 | 1,266/797 | 7.68 | 1,066 | 2.44 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 385 Cr. | 175 | 337/140 | 116 | 350 | 0.86 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 10,060 Cr. | 216 | 280/138 | 12.5 | 183 | 3.05 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 3,243 Cr. | 1,276 | 1,329/753 | 17.0 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 5,287.83 Cr | 424.93 | 61.73 | 313.70 | 0.91% | 7.88% | 9.36% | 10.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137.62 | 114.93 | 81.09 | 70.68 | 50.33 | 71.76 | 89.62 | 93.90 | 124.72 | 117.03 | 110.62 | 94.89 | 98.09 |
| Expenses | 64.01 | 53.90 | 55.17 | 63.31 | 59.14 | 64.79 | 71.29 | 65.27 | 76.30 | 73.76 | 74.88 | 76.51 | 82.43 |
| Operating Profit | 73.61 | 61.03 | 25.92 | 7.37 | -8.81 | 6.97 | 18.33 | 28.63 | 48.42 | 43.27 | 35.74 | 18.38 | 15.66 |
| OPM % | 53.49% | 53.10% | 31.96% | 10.43% | -17.50% | 9.71% | 20.45% | 30.49% | 38.82% | 36.97% | 32.31% | 19.37% | 15.96% |
| Other Income | 1.88 | 3.00 | 13.17 | 22.85 | 2.91 | 2.58 | 17.15 | 2.49 | 1.89 | 1.49 | -11.57 | 2.77 | 5.99 |
| Interest | 4.14 | 4.61 | 5.46 | 9.49 | 9.51 | 9.34 | 8.90 | 8.26 | 7.94 | 7.72 | 7.34 | 6.15 | 5.87 |
| Depreciation | 10.54 | 13.67 | 14.80 | 18.50 | 18.96 | 18.93 | 23.26 | 20.12 | 20.46 | 21.23 | 21.78 | 22.20 | 24.30 |
| Profit before tax | 60.81 | 45.75 | 18.83 | 2.23 | -34.37 | -18.72 | 3.32 | 2.74 | 21.91 | 15.81 | -4.95 | -7.20 | -8.52 |
| Tax % | 0.87% | 1.62% | 4.14% | 41.26% | 2.47% | 4.06% | 28.31% | 28.10% | 2.88% | 3.29% | -5.25% | 8.47% | 7.51% |
| Net Profit | 60.28 | 45.01 | 18.05 | 1.31 | -35.22 | -19.48 | 2.38 | 1.97 | 21.28 | 15.29 | -4.69 | -7.81 | -9.16 |
| EPS in Rs | 27.45 | 20.50 | 8.22 | 0.60 | -16.04 | -8.87 | 1.08 | 0.90 | 9.69 | 6.96 | -2.14 | -3.56 | -4.17 |
Last Updated: December 29, 2025, 3:59 am
Below is a detailed analysis of the quarterly data for Transworld Shipping Lines Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 98.09 Cr.. The value appears strong and on an upward trend. It has increased from 94.89 Cr. (Jun 2025) to 98.09 Cr., marking an increase of 3.20 Cr..
- For Expenses, as of Sep 2025, the value is 82.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.51 Cr. (Jun 2025) to 82.43 Cr., marking an increase of 5.92 Cr..
- For Operating Profit, as of Sep 2025, the value is 15.66 Cr.. The value appears to be declining and may need further review. It has decreased from 18.38 Cr. (Jun 2025) to 15.66 Cr., marking a decrease of 2.72 Cr..
- For OPM %, as of Sep 2025, the value is 15.96%. The value appears to be declining and may need further review. It has decreased from 19.37% (Jun 2025) to 15.96%, marking a decrease of 3.41%.
- For Other Income, as of Sep 2025, the value is 5.99 Cr.. The value appears strong and on an upward trend. It has increased from 2.77 Cr. (Jun 2025) to 5.99 Cr., marking an increase of 3.22 Cr..
- For Interest, as of Sep 2025, the value is 5.87 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.15 Cr. (Jun 2025) to 5.87 Cr., marking a decrease of 0.28 Cr..
- For Depreciation, as of Sep 2025, the value is 24.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.20 Cr. (Jun 2025) to 24.30 Cr., marking an increase of 2.10 Cr..
- For Profit before tax, as of Sep 2025, the value is -8.52 Cr.. The value appears to be declining and may need further review. It has decreased from -7.20 Cr. (Jun 2025) to -8.52 Cr., marking a decrease of 1.32 Cr..
- For Tax %, as of Sep 2025, the value is 7.51%. The value appears to be improving (decreasing) as expected. It has decreased from 8.47% (Jun 2025) to 7.51%, marking a decrease of 0.96%.
- For Net Profit, as of Sep 2025, the value is -9.16 Cr.. The value appears to be declining and may need further review. It has decreased from -7.81 Cr. (Jun 2025) to -9.16 Cr., marking a decrease of 1.35 Cr..
- For EPS in Rs, as of Sep 2025, the value is -4.17. The value appears to be declining and may need further review. It has decreased from -3.56 (Jun 2025) to -4.17, marking a decrease of 0.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:39 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 487 | 546 | 596 | 718 | 541 | 625 | 612 | 560 | 536 | 484 | 282 | 446 | 421 |
| Expenses | 441 | 424 | 518 | 651 | 428 | 558 | 578 | 496 | 305 | 238 | 259 | 290 | 308 |
| Operating Profit | 46 | 122 | 78 | 67 | 113 | 67 | 34 | 64 | 231 | 246 | 24 | 156 | 113 |
| OPM % | 9% | 22% | 13% | 9% | 21% | 11% | 6% | 11% | 43% | 51% | 8% | 35% | 27% |
| Other Income | -18 | -34 | 5 | 107 | 15 | 3 | -82 | 15 | 18 | 19 | 45 | -6 | -1 |
| Interest | 12 | 10 | 12 | 15 | 13 | 19 | 19 | 17 | 12 | 18 | 37 | 31 | 27 |
| Depreciation | 18 | 11 | 19 | 21 | 19 | 21 | 18 | 15 | 19 | 48 | 80 | 84 | 90 |
| Profit before tax | -1 | 67 | 51 | 138 | 96 | 30 | -85 | 47 | 218 | 199 | -48 | 36 | -5 |
| Tax % | 198% | 8% | 4% | 23% | 4% | 1% | -22% | 7% | 3% | 1% | 7% | 5% | |
| Net Profit | -5 | 62 | 50 | 106 | 92 | 30 | -66 | 44 | 211 | 197 | -51 | 34 | -6 |
| EPS in Rs | -2.09 | 27.95 | 22.40 | 48.31 | 41.92 | 13.56 | -30.12 | 20.16 | 96.13 | 89.67 | -23.23 | 15.44 | -2.91 |
| Dividend Payout % | -286% | 7% | 6% | 2% | 4% | 9% | 0% | 10% | 3% | 2% | 0% | 10% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1340.00% | -19.35% | 112.00% | -13.21% | -67.39% | -320.00% | 166.67% | 379.55% | -6.64% | -125.89% | 166.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1359.35% | 131.35% | -125.21% | -54.18% | -252.61% | 486.67% | 212.88% | -386.18% | -119.25% | 292.55% |
Transworld Shipping Lines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -6% |
| 3 Years: | -6% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 20% |
| 3 Years: | -40% |
| TTM: | 175% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 28% |
| 3 Years: | -13% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 6% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 10, 2025, 3:24 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 117 | 173 | 217 | 311 | 400 | 422 | 348 | 400 | 607 | 797 | 745 | 778 | 747 |
| Borrowings | 121 | 122 | 205 | 176 | 262 | 299 | 266 | 202 | 235 | 498 | 405 | 332 | 294 |
| Other Liabilities | 72 | 66 | 94 | 92 | 96 | 110 | 88 | 76 | 49 | 40 | 75 | 66 | 73 |
| Total Liabilities | 332 | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 914 | 1,357 | 1,247 | 1,198 | 1,136 |
| Fixed Assets | 208 | 196 | 288 | 263 | 384 | 409 | 400 | 374 | 640 | 1,043 | 944 | 904 | 874 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 3 | 33 | 66 | 181 | 177 | 162 | 57 | 64 | 2 | 67 | 34 | 16 | 21 |
| Other Assets | 121 | 154 | 184 | 158 | 219 | 278 | 268 | 262 | 271 | 247 | 269 | 278 | 240 |
| Total Assets | 332 | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 914 | 1,357 | 1,247 | 1,198 | 1,136 |
Below is a detailed analysis of the balance sheet data for Transworld Shipping Lines Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 747.00 Cr.. The value appears to be declining and may need further review. It has decreased from 778.00 Cr. (Mar 2025) to 747.00 Cr., marking a decrease of 31.00 Cr..
- For Borrowings, as of Sep 2025, the value is 294.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 332.00 Cr. (Mar 2025) to 294.00 Cr., marking a decrease of 38.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 73.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,136.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,198.00 Cr. (Mar 2025) to 1,136.00 Cr., marking a decrease of 62.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 874.00 Cr.. The value appears to be declining and may need further review. It has decreased from 904.00 Cr. (Mar 2025) to 874.00 Cr., marking a decrease of 30.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 240.00 Cr.. The value appears to be declining and may need further review. It has decreased from 278.00 Cr. (Mar 2025) to 240.00 Cr., marking a decrease of 38.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,136.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,198.00 Cr. (Mar 2025) to 1,136.00 Cr., marking a decrease of 62.00 Cr..
Notably, the Reserves (747.00 Cr.) exceed the Borrowings (294.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -75.00 | 0.00 | -127.00 | -109.00 | -149.00 | -232.00 | -232.00 | -138.00 | -4.00 | -252.00 | -381.00 | -176.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 55 | 71 | 46 | 95 | 87 | 92 | 84 | 8 | 5 | 10 | 7 |
| Inventory Days | 40 | |||||||||||
| Days Payable | 122 | |||||||||||
| Cash Conversion Cycle | 41 | 55 | -12 | 46 | 95 | 87 | 92 | 84 | 8 | 5 | 10 | 7 |
| Working Capital Days | -11 | 17 | 1 | 6 | 24 | 20 | -7 | 33 | 51 | -1 | 1 | 1 |
| ROCE % | 10% | 38% | 15% | 10% | 19% | 7% | 3% | 10% | 30% | 19% | -4% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.44 | -23.23 | 89.66 | 96.12 | 20.16 |
| Diluted EPS (Rs.) | 15.44 | -23.23 | 89.66 | 96.12 | 20.16 |
| Cash EPS (Rs.) | 53.50 | 13.04 | 111.29 | 102.01 | 23.09 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 364.45 | 349.06 | 372.85 | 286.57 | 192.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 364.45 | 349.06 | 372.85 | 286.57 | 192.20 |
| Revenue From Operations / Share (Rs.) | 203.22 | 128.59 | 220.30 | 243.98 | 255.00 |
| PBDIT / Share (Rs.) | 74.59 | 31.73 | 120.81 | 107.81 | 31.10 |
| PBIT / Share (Rs.) | 36.53 | -4.54 | 99.18 | 99.08 | 24.27 |
| PBT / Share (Rs.) | 16.19 | -21.65 | 90.79 | 96.51 | 17.68 |
| Net Profit / Share (Rs.) | 15.43 | -23.23 | 89.66 | 93.27 | 16.25 |
| NP After MI And SOA / Share (Rs.) | 15.44 | -23.23 | 89.66 | 96.11 | 20.16 |
| PBDIT Margin (%) | 36.70 | 24.67 | 54.83 | 44.18 | 12.19 |
| PBIT Margin (%) | 17.97 | -3.53 | 45.02 | 40.60 | 9.51 |
| PBT Margin (%) | 7.96 | -16.83 | 41.21 | 39.55 | 6.93 |
| Net Profit Margin (%) | 7.59 | -18.06 | 40.70 | 38.23 | 6.37 |
| NP After MI And SOA Margin (%) | 7.59 | -18.06 | 40.70 | 39.39 | 7.90 |
| Return on Networth / Equity (%) | 4.23 | -6.65 | 24.04 | 33.54 | 10.48 |
| Return on Capital Employeed (%) | 7.55 | -0.92 | 17.94 | 26.92 | 10.25 |
| Return On Assets (%) | 2.82 | -4.09 | 14.50 | 23.10 | 6.32 |
| Long Term Debt / Equity (X) | 0.31 | 0.40 | 0.47 | 0.28 | 0.20 |
| Total Debt / Equity (X) | 0.41 | 0.52 | 0.60 | 0.37 | 0.37 |
| Asset Turnover Ratio (%) | 0.36 | 0.21 | 0.42 | 0.63 | 0.81 |
| Current Ratio (X) | 1.60 | 1.32 | 1.18 | 2.33 | 1.33 |
| Quick Ratio (X) | 1.53 | 1.25 | 1.05 | 2.26 | 1.19 |
| Inventory Turnover Ratio (X) | 44.60 | 5.04 | 4.92 | 5.75 | 10.71 |
| Dividend Payout Ratio (NP) (%) | 14.04 | -6.43 | 2.78 | 2.07 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.05 | 11.45 | 2.24 | 1.90 | 0.00 |
| Earning Retention Ratio (%) | 85.96 | 106.43 | 97.22 | 97.93 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.95 | 88.55 | 97.76 | 98.10 | 0.00 |
| Interest Coverage Ratio (X) | 5.24 | 1.87 | 14.40 | 19.65 | 4.10 |
| Interest Coverage Ratio (Post Tax) (X) | 2.51 | -0.36 | 11.69 | 17.47 | 3.01 |
| Enterprise Value (Cr.) | 814.42 | 957.22 | 994.90 | 990.19 | 306.07 |
| EV / Net Operating Revenue (X) | 1.82 | 3.39 | 2.06 | 1.85 | 0.54 |
| EV / EBITDA (X) | 4.97 | 13.74 | 3.75 | 4.18 | 4.48 |
| MarketCap / Net Operating Revenue (X) | 1.23 | 2.02 | 1.08 | 1.53 | 0.27 |
| Retention Ratios (%) | 85.95 | 106.43 | 97.21 | 97.92 | 0.00 |
| Price / BV (X) | 0.68 | 0.74 | 0.63 | 1.30 | 0.36 |
| Price / Net Operating Revenue (X) | 1.23 | 2.02 | 1.08 | 1.53 | 0.27 |
| EarningsYield | 0.06 | -0.08 | 0.37 | 0.25 | 0.28 |
After reviewing the key financial ratios for Transworld Shipping Lines Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.44. This value is within the healthy range. It has increased from -23.23 (Mar 24) to 15.44, marking an increase of 38.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.44. This value is within the healthy range. It has increased from -23.23 (Mar 24) to 15.44, marking an increase of 38.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 53.50. This value is within the healthy range. It has increased from 13.04 (Mar 24) to 53.50, marking an increase of 40.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 364.45. It has increased from 349.06 (Mar 24) to 364.45, marking an increase of 15.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 364.45. It has increased from 349.06 (Mar 24) to 364.45, marking an increase of 15.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 203.22. It has increased from 128.59 (Mar 24) to 203.22, marking an increase of 74.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 74.59. This value is within the healthy range. It has increased from 31.73 (Mar 24) to 74.59, marking an increase of 42.86.
- For PBIT / Share (Rs.), as of Mar 25, the value is 36.53. This value is within the healthy range. It has increased from -4.54 (Mar 24) to 36.53, marking an increase of 41.07.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.19. This value is within the healthy range. It has increased from -21.65 (Mar 24) to 16.19, marking an increase of 37.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.43. This value is within the healthy range. It has increased from -23.23 (Mar 24) to 15.43, marking an increase of 38.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 15.44. This value is within the healthy range. It has increased from -23.23 (Mar 24) to 15.44, marking an increase of 38.67.
- For PBDIT Margin (%), as of Mar 25, the value is 36.70. This value is within the healthy range. It has increased from 24.67 (Mar 24) to 36.70, marking an increase of 12.03.
- For PBIT Margin (%), as of Mar 25, the value is 17.97. This value is within the healthy range. It has increased from -3.53 (Mar 24) to 17.97, marking an increase of 21.50.
- For PBT Margin (%), as of Mar 25, the value is 7.96. This value is below the healthy minimum of 10. It has increased from -16.83 (Mar 24) to 7.96, marking an increase of 24.79.
- For Net Profit Margin (%), as of Mar 25, the value is 7.59. This value is within the healthy range. It has increased from -18.06 (Mar 24) to 7.59, marking an increase of 25.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.59. This value is below the healthy minimum of 8. It has increased from -18.06 (Mar 24) to 7.59, marking an increase of 25.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.23. This value is below the healthy minimum of 15. It has increased from -6.65 (Mar 24) to 4.23, marking an increase of 10.88.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.55. This value is below the healthy minimum of 10. It has increased from -0.92 (Mar 24) to 7.55, marking an increase of 8.47.
- For Return On Assets (%), as of Mar 25, the value is 2.82. This value is below the healthy minimum of 5. It has increased from -4.09 (Mar 24) to 2.82, marking an increase of 6.91.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.31, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. It has decreased from 0.52 (Mar 24) to 0.41, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.36. It has increased from 0.21 (Mar 24) to 0.36, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 1.60, marking an increase of 0.28.
- For Quick Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 1.25 (Mar 24) to 1.53, marking an increase of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 44.60. This value exceeds the healthy maximum of 8. It has increased from 5.04 (Mar 24) to 44.60, marking an increase of 39.56.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 14.04. This value is below the healthy minimum of 20. It has increased from -6.43 (Mar 24) to 14.04, marking an increase of 20.47.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.05. This value is below the healthy minimum of 20. It has decreased from 11.45 (Mar 24) to 4.05, marking a decrease of 7.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 85.96. This value exceeds the healthy maximum of 70. It has decreased from 106.43 (Mar 24) to 85.96, marking a decrease of 20.47.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.95. This value exceeds the healthy maximum of 70. It has increased from 88.55 (Mar 24) to 95.95, marking an increase of 7.40.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.24. This value is within the healthy range. It has increased from 1.87 (Mar 24) to 5.24, marking an increase of 3.37.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.51. This value is below the healthy minimum of 3. It has increased from -0.36 (Mar 24) to 2.51, marking an increase of 2.87.
- For Enterprise Value (Cr.), as of Mar 25, the value is 814.42. It has decreased from 957.22 (Mar 24) to 814.42, marking a decrease of 142.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 3.39 (Mar 24) to 1.82, marking a decrease of 1.57.
- For EV / EBITDA (X), as of Mar 25, the value is 4.97. This value is below the healthy minimum of 5. It has decreased from 13.74 (Mar 24) to 4.97, marking a decrease of 8.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 2.02 (Mar 24) to 1.23, marking a decrease of 0.79.
- For Retention Ratios (%), as of Mar 25, the value is 85.95. This value exceeds the healthy maximum of 70. It has decreased from 106.43 (Mar 24) to 85.95, marking a decrease of 20.48.
- For Price / BV (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.68, marking a decrease of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 2.02 (Mar 24) to 1.23, marking a decrease of 0.79.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from -0.08 (Mar 24) to 0.06, marking an increase of 0.14.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Transworld Shipping Lines Ltd:
- Net Profit Margin: 7.59%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.55% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.23% (Industry Average ROE: 9.36%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.51
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.53
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 116 (Industry average Stock P/E: 61.73)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.41
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Shipping | D 301-305, Level 3, Tower - II, New Mumbai Maharashtra 400706 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramakrishnan Sivaswamy Iyer | Exe.Chairman & W T D |
| Capt. Milind Patankar | Managing Director |
| Ms. Anisha Ramakrishnan | Non Exe.Non Ind.Director |
| Mr. Ritesh S Ramakrishnan | Non Exe.Non Ind.Director |
| Mr. Anil K Gupta | Ind. Non-Executive Director |
| Ms. Sangeeta Kapil Jit Singh | Ind. Non-Executive Director |
| Mr. Ratnagiri Sivaram Krishnan | Ind. Non-Executive Director |
| Mr. Deepak Shetty | Ind. Non-Executive Director |
| Mr. Ajit George Paul | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Transworld Shipping Lines Ltd?
Transworld Shipping Lines Ltd's intrinsic value (as of 02 February 2026) is ₹744.62 which is 325.50% higher the current market price of ₹175.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹385 Cr. market cap, FY2025-2026 high/low of ₹337/140, reserves of ₹747 Cr, and liabilities of ₹1,136 Cr.
What is the Market Cap of Transworld Shipping Lines Ltd?
The Market Cap of Transworld Shipping Lines Ltd is 385 Cr..
What is the current Stock Price of Transworld Shipping Lines Ltd as on 02 February 2026?
The current stock price of Transworld Shipping Lines Ltd as on 02 February 2026 is ₹175.
What is the High / Low of Transworld Shipping Lines Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Transworld Shipping Lines Ltd stocks is ₹337/140.
What is the Stock P/E of Transworld Shipping Lines Ltd?
The Stock P/E of Transworld Shipping Lines Ltd is 116.
What is the Book Value of Transworld Shipping Lines Ltd?
The Book Value of Transworld Shipping Lines Ltd is 350.
What is the Dividend Yield of Transworld Shipping Lines Ltd?
The Dividend Yield of Transworld Shipping Lines Ltd is 0.86 %.
What is the ROCE of Transworld Shipping Lines Ltd?
The ROCE of Transworld Shipping Lines Ltd is 6.83 %.
What is the ROE of Transworld Shipping Lines Ltd?
The ROE of Transworld Shipping Lines Ltd is 5.71 %.
What is the Face Value of Transworld Shipping Lines Ltd?
The Face Value of Transworld Shipping Lines Ltd is 10.0.