Share Price and Basic Stock Data
Last Updated: November 8, 2025, 3:55 am
| PEG Ratio | -0.41 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Transworld Shipping Lines Ltd operates in the shipping industry, with a current share price of ₹252 and a market capitalization of ₹553 Cr. The company has demonstrated fluctuating revenue, with reported sales of ₹150.14 Cr in June 2022, declining to ₹70.68 Cr by June 2023. This trend reflects a significant decrease in demand, culminating in a total revenue of ₹484 Cr for the fiscal year 2023, down from ₹536 Cr in 2022. The subsequent fiscal year 2024 showed further contraction in sales, recorded at ₹282 Cr. However, early indications for FY 2025 suggest a recovery, with trailing twelve-month (TTM) revenue standing at ₹447 Cr, indicating a gradual rebound. The company’s operational performance is characterized by a notable decline in operating profit margins, which fell from 51% in FY 2023 to just 8% in FY 2024, underscoring the challenges faced in maintaining profitability amidst fluctuating sales.
Profitability and Efficiency Metrics
Transworld Shipping Lines reported a net profit of ₹24 Cr for the fiscal year 2024, with an operating profit margin (OPM) of 19.37%, reflecting the company’s efforts to stabilize amidst challenging market conditions. However, the profitability landscape has been volatile, with net profits dropping to ₹1.31 Cr in June 2023 and even recording a loss of ₹19.48 Cr in December 2023. The company’s return on equity (ROE) stood at 5.71%, while return on capital employed (ROCE) was at 6.83%, both indicators are relatively low compared to sector averages, suggesting inefficiencies in capital utilization. Furthermore, the interest coverage ratio (ICR) of 5.24x indicates a solid capacity to cover interest obligations, positioning the company favorably despite profitability challenges. The cash conversion cycle (CCC) remains efficient at 7 days, which is indicative of effective inventory and receivables management, essential for operational liquidity.
Balance Sheet Strength and Financial Ratios
The financial stability of Transworld Shipping Lines is reflected in its balance sheet, with total assets valued at ₹1,198 Cr and total borrowings at ₹332 Cr as of March 2025. This results in a debt-to-equity ratio of 0.41, which is reasonable and suggests a conservative approach towards leveraging. The company’s reserves have grown to ₹778 Cr, indicating a strong retained earnings position that can support future investments or buffer against downturns. The price-to-book value ratio stands at 0.68x, which is below the typical sector range, suggesting that the stock may be undervalued relative to its book value. Additionally, the current ratio of 1.60x reflects a healthy liquidity position, allowing the company to meet short-term obligations effectively. However, the decline in net profit margin to 7.59% in FY 2025 raises concerns about the company’s ability to translate revenue into profit consistently.
Shareholding Pattern and Investor Confidence
Transworld Shipping Lines has a stable shareholding pattern, with promoters holding 70.43% of the equity, indicating strong control and commitment from the founding members. The presence of foreign institutional investors (FIIs) is minimal, reported at just 0.01%, which may limit external validation of the company’s growth potential. The public shareholding stands at 29.54%, with a total of 16,688 shareholders as of March 2025. Despite the ownership structure, the decline in the number of shareholders from 19,255 in December 2022 to the current figure, signals waning investor confidence, possibly due to the company’s recent financial performance. The dividend payout ratio of 14.04% reflects a cautious approach towards returning profits to shareholders, balancing between reinvestment and shareholder returns. Overall, while promoter confidence is high, the lack of broader institutional support may pose challenges in attracting new investments.
Outlook, Risks, and Final Insight
The outlook for Transworld Shipping Lines hinges on its ability to stabilize revenues and improve profitability in a competitive shipping market. Key strengths include a solid balance sheet with manageable debt levels and efficient operational metrics, such as a low cash conversion cycle. However, risks persist, notably the volatility in revenue and profitability, as evidenced by the sharp decline in net profits and operating margins. The company’s dependency on favorable market conditions and its limited foreign institutional backing further complicate its growth trajectory. Moving forward, the company should focus on enhancing operational efficiencies and exploring strategic partnerships to bolster market presence. If the company can navigate these challenges effectively, it may leverage its strong equity base to capitalize on potential recovery in the shipping sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Transworld Shipping Lines Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chowgule Steamships Ltd | 85.9 Cr. | 23.6 | 34.0/19.0 | 245 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 15,493 Cr. | 1,085 | 1,223/797 | 8.68 | 1,066 | 2.74 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 535 Cr. | 244 | 493/234 | 14.3 | 364 | 0.62 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 12,411 Cr. | 266 | 280/138 | 15.4 | 183 | 2.47 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,111 Cr. | 830 | 1,326/753 | 18.3 | 396 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 5,251.00 Cr | 364.93 | 51.15 | 311.84 | 0.83% | 7.88% | 9.36% | 10.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 150.14 | 137.62 | 114.93 | 81.09 | 70.68 | 50.33 | 71.76 | 89.62 | 93.90 | 124.72 | 117.03 | 110.62 | 94.89 |
| Expenses | 64.59 | 64.01 | 53.90 | 55.17 | 63.31 | 59.14 | 64.79 | 71.29 | 65.27 | 76.30 | 73.76 | 74.88 | 76.51 |
| Operating Profit | 85.55 | 73.61 | 61.03 | 25.92 | 7.37 | -8.81 | 6.97 | 18.33 | 28.63 | 48.42 | 43.27 | 35.74 | 18.38 |
| OPM % | 56.98% | 53.49% | 53.10% | 31.96% | 10.43% | -17.50% | 9.71% | 20.45% | 30.49% | 38.82% | 36.97% | 32.31% | 19.37% |
| Other Income | 1.14 | 1.88 | 3.00 | 13.17 | 22.85 | 2.91 | 2.58 | 17.15 | 2.49 | 1.89 | 1.49 | -11.57 | 2.77 |
| Interest | 4.21 | 4.14 | 4.61 | 5.46 | 9.49 | 9.51 | 9.34 | 8.90 | 8.26 | 7.94 | 7.72 | 7.34 | 6.15 |
| Depreciation | 8.49 | 10.54 | 13.67 | 14.80 | 18.50 | 18.96 | 18.93 | 23.26 | 20.12 | 20.46 | 21.23 | 21.78 | 22.20 |
| Profit before tax | 73.99 | 60.81 | 45.75 | 18.83 | 2.23 | -34.37 | -18.72 | 3.32 | 2.74 | 21.91 | 15.81 | -4.95 | -7.20 |
| Tax % | 0.58% | 0.87% | 1.62% | 4.14% | 41.26% | 2.47% | 4.06% | 28.31% | 28.10% | 2.88% | 3.29% | -5.25% | 8.47% |
| Net Profit | 73.56 | 60.28 | 45.01 | 18.05 | 1.31 | -35.22 | -19.48 | 2.38 | 1.97 | 21.28 | 15.29 | -4.69 | -7.81 |
| EPS in Rs | 33.50 | 27.45 | 20.50 | 8.22 | 0.60 | -16.04 | -8.87 | 1.08 | 0.90 | 9.69 | 6.96 | -2.14 | -3.56 |
Last Updated: August 20, 2025, 3:40 am
Below is a detailed analysis of the quarterly data for Transworld Shipping Lines Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 94.89 Cr.. The value appears to be declining and may need further review. It has decreased from 110.62 Cr. (Mar 2025) to 94.89 Cr., marking a decrease of 15.73 Cr..
- For Expenses, as of Jun 2025, the value is 76.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 74.88 Cr. (Mar 2025) to 76.51 Cr., marking an increase of 1.63 Cr..
- For Operating Profit, as of Jun 2025, the value is 18.38 Cr.. The value appears to be declining and may need further review. It has decreased from 35.74 Cr. (Mar 2025) to 18.38 Cr., marking a decrease of 17.36 Cr..
- For OPM %, as of Jun 2025, the value is 19.37%. The value appears to be declining and may need further review. It has decreased from 32.31% (Mar 2025) to 19.37%, marking a decrease of 12.94%.
- For Other Income, as of Jun 2025, the value is 2.77 Cr.. The value appears strong and on an upward trend. It has increased from -11.57 Cr. (Mar 2025) to 2.77 Cr., marking an increase of 14.34 Cr..
- For Interest, as of Jun 2025, the value is 6.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.34 Cr. (Mar 2025) to 6.15 Cr., marking a decrease of 1.19 Cr..
- For Depreciation, as of Jun 2025, the value is 22.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.78 Cr. (Mar 2025) to 22.20 Cr., marking an increase of 0.42 Cr..
- For Profit before tax, as of Jun 2025, the value is -7.20 Cr.. The value appears to be declining and may need further review. It has decreased from -4.95 Cr. (Mar 2025) to -7.20 Cr., marking a decrease of 2.25 Cr..
- For Tax %, as of Jun 2025, the value is 8.47%. The value appears to be increasing, which may not be favorable. It has increased from -5.25% (Mar 2025) to 8.47%, marking an increase of 13.72%.
- For Net Profit, as of Jun 2025, the value is -7.81 Cr.. The value appears to be declining and may need further review. It has decreased from -4.69 Cr. (Mar 2025) to -7.81 Cr., marking a decrease of 3.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.56. The value appears to be declining and may need further review. It has decreased from -2.14 (Mar 2025) to -3.56, marking a decrease of 1.42.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:27 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 | 447 |
| Expenses | 441 | 424 | 518 | 651 | 428 | 558 | 578 | 496 | 305 | 238 | 259 | 290 | 301 |
| Operating Profit | 46 | 122 | 78 | 67 | 113 | 67 | 34 | 64 | 231 | 246 | 24 | 156 | 146 |
| OPM % | 9% | 22% | 13% | 9% | 21% | 11% | 6% | 11% | 43% | 51% | 8% | 35% | 33% |
| Other Income | -18 | -34 | 5 | 107 | 15 | 3 | -82 | 15 | 18 | 19 | 45 | -6 | -5 |
| Interest | 12 | 10 | 12 | 15 | 13 | 19 | 19 | 17 | 12 | 18 | 37 | 31 | 29 |
| Depreciation | 18 | 11 | 19 | 21 | 19 | 21 | 18 | 15 | 19 | 48 | 80 | 84 | 86 |
| Profit before tax | -1 | 67 | 51 | 138 | 96 | 30 | -85 | 47 | 218 | 199 | -48 | 36 | 26 |
| 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 | 24 |
| 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 | 10.95 |
| 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: August 12, 2025, 2:53 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 121 | 122 | 205 | 176 | 262 | 299 | 266 | 202 | 235 | 498 | 405 | 332 |
| Other Liabilities | 72 | 66 | 94 | 92 | 96 | 110 | 88 | 76 | 49 | 40 | 75 | 66 |
| Total Liabilities | 332 | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 914 | 1,357 | 1,247 | 1,198 |
| Fixed Assets | 208 | 196 | 288 | 263 | 384 | 409 | 400 | 374 | 640 | 1,043 | 944 | 904 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 33 | 66 | 181 | 177 | 162 | 57 | 64 | 2 | 67 | 34 | 16 |
| Other Assets | 121 | 154 | 184 | 158 | 219 | 278 | 268 | 262 | 271 | 247 | 269 | 278 |
| Total Assets | 332 | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 914 | 1,357 | 1,247 | 1,198 |
Below is a detailed analysis of the balance sheet data for Transworld Shipping Lines Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.00 Cr..
- For Reserves, as of Mar 2025, the value is 778.00 Cr.. The value appears strong and on an upward trend. It has increased from 745.00 Cr. (Mar 2024) to 778.00 Cr., marking an increase of 33.00 Cr..
- For Borrowings, as of Mar 2025, the value is 332.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 405.00 Cr. (Mar 2024) to 332.00 Cr., marking a decrease of 73.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 66.00 Cr.. The value appears to be improving (decreasing). It has decreased from 75.00 Cr. (Mar 2024) to 66.00 Cr., marking a decrease of 9.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,198.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,247.00 Cr. (Mar 2024) to 1,198.00 Cr., marking a decrease of 49.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 904.00 Cr.. The value appears to be declining and may need further review. It has decreased from 944.00 Cr. (Mar 2024) to 904.00 Cr., marking a decrease of 40.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2024) to 16.00 Cr., marking a decrease of 18.00 Cr..
- For Other Assets, as of Mar 2025, the value is 278.00 Cr.. The value appears strong and on an upward trend. It has increased from 269.00 Cr. (Mar 2024) to 278.00 Cr., marking an increase of 9.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,198.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,247.00 Cr. (Mar 2024) to 1,198.00 Cr., marking a decrease of 49.00 Cr..
Notably, the Reserves (778.00 Cr.) exceed the Borrowings (332.00 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 - No data available for this post.
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: 14.3 (Industry average Stock P/E: 51.15)
- 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 | investor.ssll@transworld.com http://www.transworld.com |
| 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 09 November 2025) is 239.25 which is 1.95% lower the current market price of 244.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 535 Cr. market cap, FY2025-2026 high/low of 493/234, reserves of ₹778 Cr, and liabilities of 1,198 Cr.
What is the Market Cap of Transworld Shipping Lines Ltd?
The Market Cap of Transworld Shipping Lines Ltd is 535 Cr..
What is the current Stock Price of Transworld Shipping Lines Ltd as on 09 November 2025?
The current stock price of Transworld Shipping Lines Ltd as on 09 November 2025 is 244.
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 493/234.
What is the Stock P/E of Transworld Shipping Lines Ltd?
The Stock P/E of Transworld Shipping Lines Ltd is 14.3.
What is the Book Value of Transworld Shipping Lines Ltd?
The Book Value of Transworld Shipping Lines Ltd is 364.
What is the Dividend Yield of Transworld Shipping Lines Ltd?
The Dividend Yield of Transworld Shipping Lines Ltd is 0.62 %.
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.