Share Price and Basic Stock Data
Last Updated: January 13, 2026, 7:58 pm
| PEG Ratio | -1.83 |
|---|
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, a sector that has faced volatility in recent years. The company reported a market capitalization of ₹417 Cr and a current stock price of ₹190. Over the past few quarters, the company has experienced a significant decline in sales, which stood at ₹137.62 Cr in September 2022 but fell to ₹50.33 Cr by September 2023. The quarterly sales showed some recovery to ₹71.76 Cr in December 2023, but overall, the trend indicates a challenging environment. For FY 2025, sales are projected to be ₹446 Cr, down from ₹484 Cr in FY 2023. This decline reflects broader industry challenges, including fluctuating demand and operational disruptions. The cash conversion cycle (CCC) is relatively efficient at 7 days, suggesting that the company effectively manages its receivables and payables. Despite recent revenue declines, the company’s sales in March 2025 are set to recover to ₹446 Cr, indicating potential stabilization in its operations.
Profitability and Efficiency Metrics
Transworld Shipping Lines Ltd’s profitability metrics illustrate a concerning trend, as evidenced by its operating profit margin (OPM) which stood at 15.96%. The company reported an operating profit of ₹246 Cr in FY 2023, but this figure sharply declined to ₹24 Cr in FY 2024. The net profit has also shown volatility, with a loss of ₹6 Cr reported for the trailing twelve months (TTM). The return on equity (ROE) stood at 5.71%, which is below industry averages, indicating that the company is not generating sufficient returns relative to shareholder equity. The interest coverage ratio (ICR) at 5.24x suggests that the company can comfortably meet its interest obligations, which is a positive aspect. However, the decline in operating profit and net profit margins, coupled with a negative net profit of ₹6 Cr, raises concerns about long-term profitability. The recent quarterly performance reflects a struggle to achieve consistent profitability amidst fluctuating revenues.
Balance Sheet Strength and Financial Ratios
Transworld Shipping Lines Ltd maintains a balance sheet that, while showing some strengths, also reveals several areas of concern. The company reported total borrowings of ₹294 Cr against reserves of ₹747 Cr, indicating a manageable debt level relative to its equity. The debt-to-equity ratio stands at 0.41, which is relatively low compared to industry norms, suggesting a conservative approach to leveraging. However, the return on capital employed (ROCE) is reported at 6.83%, reflecting underutilization of capital assets. The book value per share is ₹364.45, providing a buffer for investors, but the price-to-book value ratio at 0.68x suggests that the stock may be undervalued or that the market lacks confidence in the company’s growth prospects. The current ratio of 1.60 indicates adequate liquidity, but the declining trend in net profit and operating profit raises questions about the sustainability of these financial metrics. Overall, while the balance sheet shows stability, profitability concerns pose risks to future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Transworld Shipping Lines Ltd indicates a significant level of control by promoters, who hold 70.43% of the total shares. This high promoter holding can be seen as a strength, reflecting confidence in the company’s future. However, foreign institutional investors (FIIs) hold a negligible 0.00%, indicating a lack of interest from overseas investors, which could be a concern for long-term capital inflows. The number of shareholders has decreased from 19,255 in December 2022 to 16,703 in September 2025, suggesting a potential decline in investor confidence or interest. The public shareholding remains relatively stable at approximately 29.55%, which indicates that retail investors have a consistent presence. The lack of significant DII participation further underscores the need for the company to enhance its attractiveness to institutional investors. This concentrated ownership structure may limit liquidity but can also create stability during volatile market conditions.
Outlook, Risks, and Final Insight
Transworld Shipping Lines Ltd faces a challenging outlook characterized by both risks and potential recovery. The recent decline in sales and profitability metrics raises concerns about the company’s operational efficiency and market competitiveness. Key risks include fluctuating demand in the shipping sector and the potential impact of rising operational costs. However, the company’s efficient cash conversion cycle and manageable debt levels provide a foundation for recovery. Should the shipping industry stabilize and demand rebound, Transworld Shipping could leverage its existing assets to regain profitability. The focus on improving operational efficiencies and enhancing revenue generation will be crucial for its turnaround strategy. Investors should monitor the company’s ability to adapt to market changes and its efforts to attract institutional investors to bolster confidence and stabilize stock performance.
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 | 69.9 Cr. | 19.2 | 33.8/17.0 | 200 | 15.7 | 0.00 % | 3.05 % | % | 10.0 |
| Great Eastern Shipping Company Ltd (GESHIP) | 15,799 Cr. | 1,106 | 1,181/797 | 8.85 | 1,066 | 2.68 % | 13.9 % | 14.1 % | 10.0 |
| Transworld Shipping Lines Ltd | 364 Cr. | 165 | 402/164 | 110 | 350 | 0.91 % | 6.83 % | 5.71 % | 10.0 |
| Shipping Corporation of India Ltd | 9,874 Cr. | 212 | 280/138 | 12.3 | 183 | 3.11 % | 9.81 % | 10.5 % | 10.0 |
| SEAMEC Ltd | 2,621 Cr. | 1,033 | 1,236/753 | 29.8 | 423 | 0.00 % | 8.60 % | 7.93 % | 10.0 |
| Industry Average | 4,888.00 Cr | 373.24 | 61.78 | 313.70 | 0.96% | 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: 110 (Industry average Stock P/E: 61.78)
- 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 13 January 2026) is ₹1774.68 which is 975.56% higher the current market price of ₹165.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹364 Cr. market cap, FY2025-2026 high/low of ₹402/164, 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 364 Cr..
What is the current Stock Price of Transworld Shipping Lines Ltd as on 13 January 2026?
The current stock price of Transworld Shipping Lines Ltd as on 13 January 2026 is ₹165.
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 ₹402/164.
What is the Stock P/E of Transworld Shipping Lines Ltd?
The Stock P/E of Transworld Shipping Lines Ltd is 110.
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 0.91 %.
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.