Share Price and Basic Stock Data
Last Updated: October 28, 2025, 7:27 pm
| PEG Ratio | 0.20 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Total Transport Systems Ltd operates within the logistics sector, specifically focusing on warehousing and supply chain solutions. As of the latest reporting period, the company’s share price stood at ₹69.8, with a market capitalization of ₹112 Cr. The company reported total sales of ₹590 Cr for the fiscal year ending March 2023, a significant increase from ₹583 Cr in the previous fiscal year. However, sales are projected to decline to ₹488 Cr in March 2024 before rebounding to ₹665 Cr in March 2025. Quarterly sales figures reflect volatility, with the highest sales recorded at ₹175.69 Cr in June 2022, tapering down to ₹113.16 Cr by March 2023, and then showing signs of recovery in the subsequent quarters. This pattern indicates a fluctuating demand environment, likely influenced by market conditions and operational challenges typical of the logistics industry.
Profitability and Efficiency Metrics
Total Transport Systems Ltd has shown mixed performance in terms of profitability and operational efficiency. The company’s operating profit margin (OPM) stood at 2.95%, which is relatively low compared to industry standards. Quarterly OPM figures exhibited fluctuations, peaking at 3.50% in March 2025 but dipping to as low as 0.63% in September 2024. The net profit for the trailing twelve months was reported at ₹9 Cr, translating into a net profit margin of 1.30%, indicating challenges in maintaining profitability amid rising operational costs. Return on equity (ROE) was recorded at 10.9%, and return on capital employed (ROCE) stood at 11.3%, both suggesting moderate efficiency in utilizing equity and capital. The interest coverage ratio (ICR) of 4.44x reflects a robust capability to cover interest expenses, yet the company must enhance its operational margins to improve overall profitability.
Balance Sheet Strength and Financial Ratios
Total Transport Systems Ltd maintains a relatively stable balance sheet, with total borrowings reported at ₹39 Cr against reserves of ₹67 Cr, providing a debt-to-equity ratio of 0.43. The current ratio of 1.60 and quick ratio of 1.60 indicate solid short-term liquidity, suggesting the company can meet its immediate obligations effectively. The book value per share, which rose to ₹51.76 as of March 2025, reflects a healthy equity position. However, the company faces a challenge with a cash conversion cycle (CCC) of 55 days, indicating a longer duration to convert investments in inventory and receivables back into cash. The price-to-book value ratio of 1.33x suggests the stock is trading near its book value, which may signal limited growth expectations from investors in the current market context.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Total Transport Systems Ltd indicates a stable ownership structure, with promoters holding 48.22% of the equity. The public holds the remaining 51.78%, reflecting a diverse shareholder base. However, foreign institutional investors (FIIs) remain absent, with their stake reported at 0.00%. The number of shareholders slightly declined to 6,921, down from a peak of 7,327 in September 2022. This may suggest a decline in investor confidence or interest, particularly in light of the company’s fluctuating financial performance. The promoter holding has remained relatively stable, which may provide some reassurance to investors. Nonetheless, the lack of institutional backing could limit the stock’s appeal and liquidity in the market.
Outlook, Risks, and Final Insight
Looking ahead, Total Transport Systems Ltd faces both opportunities and risks. The anticipated sales recovery to ₹665 Cr in FY 2025 may signal a rebound, but achieving sustained profitability remains a critical challenge due to competitive pressures and rising operational costs. Key strengths include a solid liquidity position and a stable promoter holding, which can instill confidence among existing shareholders. However, risks include the company’s low OPM and the absence of institutional investment, potentially affecting market perception. The ability to improve operational efficiency and manage costs will be crucial for enhancing profitability and maintaining investor confidence. The company’s future trajectory will depend on its strategic initiatives to navigate the competitive logistics landscape effectively and capitalize on emerging market opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Total Transport Systems Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 98.6 Cr. | 54.3 | 80.0/48.0 | 77.6 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 293 Cr. | 88.9 | 212/84.0 | 41.9 | 19.6 | 0.11 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 35,573 Cr. | 476 | 489/237 | 179 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 98.2 Cr. | 7.94 | 14.2/7.66 | 46.8 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 82.3 Cr. | 176 | 176/60.2 | 33.4 | 45.1 | 0.28 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,848.32 Cr | 172.78 | 61.33 | 65.08 | 0.61% | 9.51% | 22.66% | 6.93 |
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 | 175.69 | 169.04 | 132.39 | 113.16 | 113.78 | 111.46 | 114.57 | 148.29 | 146.00 | 187.97 | 175.02 | 156.25 | 147.44 |
| Expenses | 170.53 | 163.92 | 129.25 | 111.96 | 111.14 | 110.37 | 112.67 | 146.83 | 144.62 | 186.78 | 169.71 | 150.78 | 143.09 |
| Operating Profit | 5.16 | 5.12 | 3.14 | 1.20 | 2.64 | 1.09 | 1.90 | 1.46 | 1.38 | 1.19 | 5.31 | 5.47 | 4.35 |
| OPM % | 2.94% | 3.03% | 2.37% | 1.06% | 2.32% | 0.98% | 1.66% | 0.98% | 0.95% | 0.63% | 3.03% | 3.50% | 2.95% |
| Other Income | 0.05 | 0.05 | 0.14 | 0.19 | 0.64 | 1.04 | 1.28 | 0.80 | 1.21 | 1.29 | 0.63 | 1.12 | 1.46 |
| Interest | 0.82 | 0.67 | 0.90 | 0.65 | 0.61 | 0.71 | 0.81 | 1.82 | 0.80 | 0.95 | 0.94 | 1.24 | 0.99 |
| Depreciation | 0.41 | 0.49 | 0.58 | 0.68 | 0.69 | 0.87 | 0.99 | 1.15 | 0.89 | 0.94 | 1.06 | 1.12 | 0.89 |
| Profit before tax | 3.98 | 4.01 | 1.80 | 0.06 | 1.98 | 0.55 | 1.38 | -0.71 | 0.90 | 0.59 | 3.94 | 4.23 | 3.93 |
| Tax % | 32.91% | 38.65% | 45.00% | 1,583.33% | 33.33% | 136.36% | 42.03% | -5.63% | 74.44% | 138.98% | 24.11% | -37.59% | 25.45% |
| Net Profit | 2.67 | 2.46 | 0.98 | -0.89 | 1.33 | -0.20 | 0.80 | -0.67 | 0.24 | -0.22 | 3.00 | 5.81 | 2.93 |
| EPS in Rs | 2.56 | 1.19 | 0.45 | -0.53 | 0.82 | -0.14 | 0.48 | -0.39 | 0.15 | -0.04 | 1.84 | 3.60 | 1.80 |
Last Updated: August 20, 2025, 2:10 am
Below is a detailed analysis of the quarterly data for Total Transport Systems 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 147.44 Cr.. The value appears to be declining and may need further review. It has decreased from 156.25 Cr. (Mar 2025) to 147.44 Cr., marking a decrease of 8.81 Cr..
- For Expenses, as of Jun 2025, the value is 143.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 150.78 Cr. (Mar 2025) to 143.09 Cr., marking a decrease of 7.69 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.35 Cr.. The value appears to be declining and may need further review. It has decreased from 5.47 Cr. (Mar 2025) to 4.35 Cr., marking a decrease of 1.12 Cr..
- For OPM %, as of Jun 2025, the value is 2.95%. The value appears to be declining and may need further review. It has decreased from 3.50% (Mar 2025) to 2.95%, marking a decrease of 0.55%.
- For Other Income, as of Jun 2025, the value is 1.46 Cr.. The value appears strong and on an upward trend. It has increased from 1.12 Cr. (Mar 2025) to 1.46 Cr., marking an increase of 0.34 Cr..
- For Interest, as of Jun 2025, the value is 0.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.24 Cr. (Mar 2025) to 0.99 Cr., marking a decrease of 0.25 Cr..
- For Depreciation, as of Jun 2025, the value is 0.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.12 Cr. (Mar 2025) to 0.89 Cr., marking a decrease of 0.23 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.93 Cr.. The value appears to be declining and may need further review. It has decreased from 4.23 Cr. (Mar 2025) to 3.93 Cr., marking a decrease of 0.30 Cr..
- For Tax %, as of Jun 2025, the value is 25.45%. The value appears to be increasing, which may not be favorable. It has increased from -37.59% (Mar 2025) to 25.45%, marking an increase of 63.04%.
- For Net Profit, as of Jun 2025, the value is 2.93 Cr.. The value appears to be declining and may need further review. It has decreased from 5.81 Cr. (Mar 2025) to 2.93 Cr., marking a decrease of 2.88 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.80. The value appears to be declining and may need further review. It has decreased from 3.60 (Mar 2025) to 1.80, marking a decrease of 1.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:41 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 275 | 246 | 200 | 214 | 256 | 400 | 315 | 583 | 590 | 488 | 665 |
| Expenses | 249 | 265 | 257 | 191 | 203 | 243 | 392 | 312 | 567 | 576 | 481 | 652 |
| Operating Profit | 14 | 10 | -12 | 9 | 11 | 13 | 7 | 3 | 16 | 15 | 7 | 13 |
| OPM % | 5% | 4% | -5% | 5% | 5% | 5% | 2% | 1% | 3% | 2% | 1% | 2% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Interest | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 |
| Profit before tax | 9 | 4 | -16 | 5 | 8 | 11 | 4 | -0 | 14 | 10 | 3 | 10 |
| Tax % | 34% | 42% | -0% | -6% | 5% | 32% | 44% | 1,580% | 32% | 47% | 60% | 9% |
| Net Profit | 6 | 2 | -16 | 6 | 8 | 7 | 2 | -1 | 9 | 5 | 1 | 9 |
| EPS in Rs | 188.60 | 19.97 | -30.98 | 11.18 | 5.52 | 5.02 | 1.46 | -0.60 | 6.46 | 3.25 | 0.78 | 5.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23% | 65% | 0% |
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 (%) | -66.67% | -900.00% | 137.50% | 33.33% | -12.50% | -71.43% | -150.00% | 1000.00% | -44.44% | -80.00% | 800.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -833.33% | 1037.50% | -104.17% | -45.83% | -58.93% | -78.57% | 1150.00% | -1044.44% | -35.56% | 880.00% |
Total Transport Systems 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: | 9% |
| 5 Years: | 11% |
| 3 Years: | 4% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 33% |
| 3 Years: | -2% |
| TTM: | 6729% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | -12% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: September 10, 2025, 2:41 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 | 0.50 | 5 | 5 | 5 | 14 | 14 | 14 | 14 | 14 | 16 | 16 | 16 |
| Reserves | 16 | 17 | 2 | 7 | 24 | 31 | 33 | 32 | 40 | 59 | 60 | 67 |
| Borrowings | 15 | 16 | 13 | 21 | 14 | 18 | 22 | 23 | 27 | 17 | 34 | 39 |
| Other Liabilities | 27 | 36 | 38 | 19 | 18 | 19 | 64 | 35 | 51 | 31 | 47 | 51 |
| Total Liabilities | 57 | 73 | 58 | 52 | 70 | 82 | 133 | 104 | 132 | 122 | 157 | 173 |
| Fixed Assets | 15 | 13 | 11 | 8 | 9 | 9 | 8 | 8 | 10 | 12 | 19 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 8 |
| Other Assets | 42 | 61 | 47 | 44 | 61 | 73 | 125 | 96 | 122 | 107 | 128 | 143 |
| Total Assets | 57 | 73 | 58 | 52 | 70 | 82 | 133 | 104 | 132 | 122 | 157 | 173 |
Below is a detailed analysis of the balance sheet data for Total Transport Systems 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 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.00 Cr..
- For Reserves, as of Mar 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2024) to 67.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Mar 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 34.00 Cr. (Mar 2024) to 39.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 51.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 47.00 Cr. (Mar 2024) to 51.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 173.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 157.00 Cr. (Mar 2024) to 173.00 Cr., marking an increase of 16.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2024) to 18.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Investments, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 128.00 Cr. (Mar 2024) to 143.00 Cr., marking an increase of 15.00 Cr..
- For Total Assets, as of Mar 2025, the value is 173.00 Cr.. The value appears strong and on an upward trend. It has increased from 157.00 Cr. (Mar 2024) to 173.00 Cr., marking an increase of 16.00 Cr..
Notably, the Reserves (67.00 Cr.) exceed the Borrowings (39.00 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 | -1.00 | -6.00 | -25.00 | -12.00 | -3.00 | -5.00 | -15.00 | -20.00 | -11.00 | -2.00 | -27.00 | -26.00 |
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 | 45 | 57 | 41 | 59 | 82 | 90 | 103 | 91 | 64 | 43 | 64 | 55 |
| Inventory Days | 0 | 0 | 0 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 45 | 57 | 41 | 59 | 82 | 90 | 103 | 91 | 64 | 43 | 64 | 55 |
| Working Capital Days | 23 | 24 | 1 | 10 | 50 | 48 | 35 | 43 | 24 | 22 | 16 | 16 |
| ROCE % | 36% | 20% | -39% | 31% | 24% | 21% | 9% | 3% | 21% | 15% | 7% | 11% |
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.) | 5.54 | 0.78 | 3.47 | 6.46 | -0.60 |
| Diluted EPS (Rs.) | 5.54 | 0.78 | 3.47 | 6.46 | -0.60 |
| Cash EPS (Rs.) | 7.86 | 3.11 | 4.58 | 7.34 | 0.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 51.76 | 47.23 | 48.14 | 37.97 | 32.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 51.76 | 47.23 | 48.14 | 37.97 | 32.25 |
| Revenue From Operations / Share (Rs.) | 412.50 | 302.66 | 366.01 | 407.68 | 220.11 |
| PBDIT / Share (Rs.) | 10.82 | 6.77 | 9.33 | 11.77 | 2.27 |
| PBIT / Share (Rs.) | 8.34 | 4.48 | 7.99 | 10.83 | 1.62 |
| PBT / Share (Rs.) | 5.90 | 2.03 | 6.11 | 9.47 | 0.01 |
| Net Profit / Share (Rs.) | 5.37 | 0.82 | 3.24 | 6.41 | -0.54 |
| NP After MI And SOA / Share (Rs.) | 5.54 | 0.77 | 3.25 | 6.46 | -0.60 |
| PBDIT Margin (%) | 2.62 | 2.23 | 2.54 | 2.88 | 1.03 |
| PBIT Margin (%) | 2.02 | 1.48 | 2.18 | 2.65 | 0.73 |
| PBT Margin (%) | 1.42 | 0.67 | 1.66 | 2.32 | 0.00 |
| Net Profit Margin (%) | 1.30 | 0.27 | 0.88 | 1.57 | -0.24 |
| NP After MI And SOA Margin (%) | 1.34 | 0.25 | 0.88 | 1.58 | -0.27 |
| Return on Networth / Equity (%) | 10.69 | 1.64 | 6.77 | 16.92 | -1.87 |
| Return on Capital Employeed (%) | 14.33 | 8.59 | 15.39 | 24.97 | 4.26 |
| Return On Assets (%) | 5.16 | 0.79 | 4.19 | 6.97 | -0.83 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.05 | 0.09 |
| Total Debt / Equity (X) | 0.43 | 0.44 | 0.21 | 0.48 | 0.50 |
| Asset Turnover Ratio (%) | 4.03 | 3.46 | 4.59 | 4.47 | 2.26 |
| Current Ratio (X) | 1.60 | 1.64 | 2.53 | 1.69 | 1.83 |
| Quick Ratio (X) | 1.60 | 1.64 | 2.53 | 1.69 | 1.83 |
| Dividend Payout Ratio (NP) (%) | 9.03 | 0.00 | 23.08 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.23 | 0.00 | 16.33 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 90.97 | 0.00 | 76.92 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.77 | 0.00 | 83.67 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.44 | 2.77 | 4.95 | 8.64 | 1.41 |
| Interest Coverage Ratio (Post Tax) (X) | 3.20 | 1.34 | 2.72 | 5.70 | 0.66 |
| Enterprise Value (Cr.) | 131.24 | 162.66 | 191.30 | 119.29 | 81.64 |
| EV / Net Operating Revenue (X) | 0.19 | 0.33 | 0.32 | 0.20 | 0.25 |
| EV / EBITDA (X) | 7.52 | 14.89 | 12.71 | 7.09 | 25.16 |
| MarketCap / Net Operating Revenue (X) | 0.16 | 0.31 | 0.33 | 0.17 | 0.19 |
| Retention Ratios (%) | 90.96 | 0.00 | 76.91 | 0.00 | 0.00 |
| Price / BV (X) | 1.33 | 1.99 | 2.58 | 1.87 | 1.35 |
| Price / Net Operating Revenue (X) | 0.16 | 0.31 | 0.33 | 0.17 | 0.19 |
| EarningsYield | 0.08 | 0.01 | 0.02 | 0.09 | -0.01 |
After reviewing the key financial ratios for Total Transport Systems 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 5.54. This value is within the healthy range. It has increased from 0.78 (Mar 24) to 5.54, marking an increase of 4.76.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.54. This value is within the healthy range. It has increased from 0.78 (Mar 24) to 5.54, marking an increase of 4.76.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.86. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 7.86, marking an increase of 4.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.76. It has increased from 47.23 (Mar 24) to 51.76, marking an increase of 4.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.76. It has increased from 47.23 (Mar 24) to 51.76, marking an increase of 4.53.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 412.50. It has increased from 302.66 (Mar 24) to 412.50, marking an increase of 109.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.82. This value is within the healthy range. It has increased from 6.77 (Mar 24) to 10.82, marking an increase of 4.05.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.34. This value is within the healthy range. It has increased from 4.48 (Mar 24) to 8.34, marking an increase of 3.86.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.90. This value is within the healthy range. It has increased from 2.03 (Mar 24) to 5.90, marking an increase of 3.87.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.37. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 5.37, marking an increase of 4.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.54. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 5.54, marking an increase of 4.77.
- For PBDIT Margin (%), as of Mar 25, the value is 2.62. This value is below the healthy minimum of 10. It has increased from 2.23 (Mar 24) to 2.62, marking an increase of 0.39.
- For PBIT Margin (%), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 10. It has increased from 1.48 (Mar 24) to 2.02, marking an increase of 0.54.
- For PBT Margin (%), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 10. It has increased from 0.67 (Mar 24) to 1.42, marking an increase of 0.75.
- For Net Profit Margin (%), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 5. It has increased from 0.27 (Mar 24) to 1.30, marking an increase of 1.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 8. It has increased from 0.25 (Mar 24) to 1.34, marking an increase of 1.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.69. This value is below the healthy minimum of 15. It has increased from 1.64 (Mar 24) to 10.69, marking an increase of 9.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.33. This value is within the healthy range. It has increased from 8.59 (Mar 24) to 14.33, marking an increase of 5.74.
- For Return On Assets (%), as of Mar 25, the value is 5.16. This value is within the healthy range. It has increased from 0.79 (Mar 24) to 5.16, marking an increase of 4.37.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 0.44 (Mar 24) to 0.43, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 4.03. It has increased from 3.46 (Mar 24) to 4.03, marking an increase of 0.57.
- For Current Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 1.64 (Mar 24) to 1.60, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 1.64 (Mar 24) to 1.60, marking a decrease of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.03. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 9.03, marking an increase of 9.03.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.23. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 6.23, marking an increase of 6.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.97. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 90.97, marking an increase of 90.97.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.77. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 93.77, marking an increase of 93.77.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.44. This value is within the healthy range. It has increased from 2.77 (Mar 24) to 4.44, marking an increase of 1.67.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.20. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 3.20, marking an increase of 1.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 131.24. It has decreased from 162.66 (Mar 24) to 131.24, marking a decrease of 31.42.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 24) to 0.19, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 7.52. This value is within the healthy range. It has decreased from 14.89 (Mar 24) to 7.52, marking a decrease of 7.37.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.16, marking a decrease of 0.15.
- For Retention Ratios (%), as of Mar 25, the value is 90.96. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 90.96, marking an increase of 90.96.
- For Price / BV (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.99 (Mar 24) to 1.33, marking a decrease of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.16, marking a decrease of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.08, marking an increase of 0.07.
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 Total Transport Systems Ltd:
- Net Profit Margin: 1.3%
- 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: 14.33% (Industry Average ROCE: 9.51%)
- 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%: 10.69% (Industry Average ROE: 22.66%)
- 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): 3.2
- 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: 1.6
- 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: 9.63 (Industry average Stock P/E: 61.33)
- 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: 0.43
- 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: 1.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | 7th Floor, T Square Building, Mumbai Maharashtra 400072 | info@ttspl.in http://www.ttspl.in |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Leena Prasahant Salvi | Chairperson & Non Executive Director |
| Mr. Makarand Prabhakar Pradhan | Managing Director |
| Mr. Sanjiv Arvind Potnis | Whole Time Director |
| Mr. Shrikant Damodar Nibandhe | Whole Time Director |
| Mr. Sandesh Madhukar Kirkire | Ind. Non-Executive Director |
| Mr. Rajiv Mathuraprasad Saxena | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Total Transport Systems Ltd?
Total Transport Systems Ltd's intrinsic value (as of 28 October 2025) is 44.37 which is 35.97% lower the current market price of 69.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 112 Cr. market cap, FY2025-2026 high/low of 93.5/62.0, reserves of ₹67 Cr, and liabilities of 173 Cr.
What is the Market Cap of Total Transport Systems Ltd?
The Market Cap of Total Transport Systems Ltd is 112 Cr..
What is the current Stock Price of Total Transport Systems Ltd as on 28 October 2025?
The current stock price of Total Transport Systems Ltd as on 28 October 2025 is 69.3.
What is the High / Low of Total Transport Systems Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Total Transport Systems Ltd stocks is 93.5/62.0.
What is the Stock P/E of Total Transport Systems Ltd?
The Stock P/E of Total Transport Systems Ltd is 9.63.
What is the Book Value of Total Transport Systems Ltd?
The Book Value of Total Transport Systems Ltd is 51.8.
What is the Dividend Yield of Total Transport Systems Ltd?
The Dividend Yield of Total Transport Systems Ltd is 0.00 %.
What is the ROCE of Total Transport Systems Ltd?
The ROCE of Total Transport Systems Ltd is 11.3 %.
What is the ROE of Total Transport Systems Ltd?
The ROE of Total Transport Systems Ltd is 10.9 %.
What is the Face Value of Total Transport Systems Ltd?
The Face Value of Total Transport Systems Ltd is 10.0.