Share Price and Basic Stock Data
Last Updated: December 29, 2025, 12:02 pm
| PEG Ratio | 1.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Total Transport Systems Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. As of the latest reporting period, the company recorded a price of ₹76.7, with a market capitalization of ₹124 Cr. Over the past few quarters, Total Transport exhibited fluctuating sales figures, with the highest quarterly sales of ₹175.69 Cr in June 2022, subsequently declining to ₹113.16 Cr by March 2023. However, sales rebounded to ₹148.29 Cr in March 2024, reflecting a recovery trend. The trailing twelve months (TTM) sales stood at ₹642 Cr, indicating a slight decline from the previous fiscal year’s ₹665 Cr. The operational performance has been characterized by a low operating profit margin (OPM) of 2.95%, which is below the typical sector range, suggesting potential inefficiencies in cost management and pricing strategies. The company’s sales trajectory indicates a need for strategic initiatives to stabilize and enhance revenue growth in a competitive logistics landscape.
Profitability and Efficiency Metrics
Total Transport reported a net profit of ₹14 Cr, with a price-to-earnings (P/E) ratio of 8.87, which may appeal to value-focused investors. The company’s return on equity (ROE) was recorded at 10.9%, while return on capital employed (ROCE) stood at 11.3%, both suggesting moderate efficiency in generating returns for shareholders. However, profitability has shown volatility; for instance, net profits fluctuated from ₹2.67 Cr in June 2022 to a loss of ₹0.89 Cr in March 2023, before recovering to ₹5.81 Cr in March 2025. Additionally, the interest coverage ratio (ICR) was strong at 4.44x, indicating robust capacity to meet interest obligations. The cash conversion cycle (CCC) at 55 days reflects a reasonable efficiency in managing working capital, although further improvements could enhance liquidity. Overall, while the company demonstrates potential in profitability metrics, the erratic profit trends highlight underlying operational challenges that require addressing.
Balance Sheet Strength and Financial Ratios
Total Transport’s balance sheet reveals a prudent capital structure, with total borrowings of ₹38 Cr against reserves of ₹73 Cr, positioning the company favorably with a debt-to-equity ratio of 0.43. This indicates a low reliance on debt financing, which is advantageous amid rising interest rates. The book value per share increased to ₹51.76, reflecting a strengthening of shareholder equity over time. However, the company’s current ratio of 1.60 suggests a cautious liquidity position, which, while above 1, indicates that short-term obligations need careful monitoring. The enterprise value (EV) was reported at ₹131.24 Cr, suggesting that the market values the company favorably relative to its operating revenue. The overall financial ratios indicate a solid foundation, yet the increasing expenses, which rose to ₹652 Cr in FY 2025, necessitate continuous scrutiny to maintain profitability and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Total Transport Systems Ltd indicates a significant public stake of 51.77%, alongside a promoter holding of 48.23%. This distribution suggests a balanced ownership structure, which may enhance governance and operational transparency. The number of shareholders increased to 6,825, indicating growing investor interest. However, the absence of foreign institutional investment (FIIs) at 0.00% raises concerns regarding the company’s attractiveness to international investors. The promoter holding has shown a gradual increase from 48.13% in December 2022 to 48.23% in September 2025, which could be interpreted as a sign of management confidence in the company’s future prospects. Nonetheless, the reliance on public shareholders could pose risks during market volatility, as retail investors may be more susceptible to market sentiment than institutional investors.
Outlook, Risks, and Final Insight
Total Transport Systems Ltd faces both opportunities and challenges in the logistics sector. The company’s solid balance sheet and improving profitability metrics present a positive outlook, especially if it can stabilize its operational efficiency and revenue generation. However, risks such as fluctuating sales, rising operational costs, and the lack of foreign institutional investor interest could hinder growth prospects. To capitalize on the recovery in sales, management should focus on enhancing operational efficiencies and potentially exploring new markets or services. If the company successfully addresses these challenges and leverages its strengths, it could position itself favorably within the logistics sector. Conversely, failure to manage costs effectively and adapt to market changes could lead to diminished financial performance and investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 94.7 Cr. | 52.1 | 80.0/47.5 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 235 Cr. | 68.4 | 182/51.9 | 31.3 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,212 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 91.5 Cr. | 7.20 | 14.0/6.15 | 42.4 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.9 Cr. | 160 | 180/60.2 | 25.6 | 48.6 | 0.32 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,884.18 Cr | 153.98 | 51.97 | 66.24 | 0.90% | 9.51% | 22.66% | 6.93 |
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 | 169.04 | 132.39 | 113.16 | 113.78 | 111.46 | 114.57 | 148.29 | 146.00 | 187.97 | 175.02 | 156.25 | 147.44 | 163.46 |
| Expenses | 163.92 | 129.25 | 111.96 | 111.14 | 110.37 | 112.67 | 146.83 | 144.62 | 186.78 | 169.71 | 150.78 | 143.09 | 158.65 |
| Operating Profit | 5.12 | 3.14 | 1.20 | 2.64 | 1.09 | 1.90 | 1.46 | 1.38 | 1.19 | 5.31 | 5.47 | 4.35 | 4.81 |
| OPM % | 3.03% | 2.37% | 1.06% | 2.32% | 0.98% | 1.66% | 0.98% | 0.95% | 0.63% | 3.03% | 3.50% | 2.95% | 2.94% |
| Other Income | 0.05 | 0.14 | 0.19 | 0.64 | 1.04 | 1.28 | 0.80 | 1.21 | 1.29 | 0.63 | 1.12 | 1.46 | 0.19 |
| Interest | 0.67 | 0.90 | 0.65 | 0.61 | 0.71 | 0.81 | 1.82 | 0.80 | 0.95 | 0.94 | 1.24 | 0.99 | 0.99 |
| Depreciation | 0.49 | 0.58 | 0.68 | 0.69 | 0.87 | 0.99 | 1.15 | 0.89 | 0.94 | 1.06 | 1.12 | 0.89 | 0.96 |
| Profit before tax | 4.01 | 1.80 | 0.06 | 1.98 | 0.55 | 1.38 | -0.71 | 0.90 | 0.59 | 3.94 | 4.23 | 3.93 | 3.05 |
| Tax % | 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% | 22.95% |
| Net Profit | 2.46 | 0.98 | -0.89 | 1.33 | -0.20 | 0.80 | -0.67 | 0.24 | -0.22 | 3.00 | 5.81 | 2.93 | 2.36 |
| EPS in Rs | 1.19 | 0.45 | -0.53 | 0.82 | -0.14 | 0.48 | -0.39 | 0.15 | -0.04 | 1.84 | 3.60 | 1.80 | 1.41 |
Last Updated: December 28, 2025, 7:03 pm
Below is a detailed analysis of the quarterly data for Total Transport Systems 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 163.46 Cr.. The value appears strong and on an upward trend. It has increased from 147.44 Cr. (Jun 2025) to 163.46 Cr., marking an increase of 16.02 Cr..
- For Expenses, as of Sep 2025, the value is 158.65 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 143.09 Cr. (Jun 2025) to 158.65 Cr., marking an increase of 15.56 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.81 Cr.. The value appears strong and on an upward trend. It has increased from 4.35 Cr. (Jun 2025) to 4.81 Cr., marking an increase of 0.46 Cr..
- For OPM %, as of Sep 2025, the value is 2.94%. The value appears to be declining and may need further review. It has decreased from 2.95% (Jun 2025) to 2.94%, marking a decrease of 0.01%.
- For Other Income, as of Sep 2025, the value is 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 1.46 Cr. (Jun 2025) to 0.19 Cr., marking a decrease of 1.27 Cr..
- For Interest, as of Sep 2025, the value is 0.99 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.99 Cr..
- For Depreciation, as of Sep 2025, the value is 0.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Jun 2025) to 0.96 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.05 Cr.. The value appears to be declining and may need further review. It has decreased from 3.93 Cr. (Jun 2025) to 3.05 Cr., marking a decrease of 0.88 Cr..
- For Tax %, as of Sep 2025, the value is 22.95%. The value appears to be improving (decreasing) as expected. It has decreased from 25.45% (Jun 2025) to 22.95%, marking a decrease of 2.50%.
- For Net Profit, as of Sep 2025, the value is 2.36 Cr.. The value appears to be declining and may need further review. It has decreased from 2.93 Cr. (Jun 2025) to 2.36 Cr., marking a decrease of 0.57 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.41. The value appears to be declining and may need further review. It has decreased from 1.80 (Jun 2025) to 1.41, marking a decrease of 0.39.
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, 4:29 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 | 263 | 275 | 246 | 200 | 214 | 256 | 400 | 315 | 583 | 590 | 488 | 665 | 642 |
| Expenses | 249 | 265 | 257 | 191 | 203 | 243 | 392 | 312 | 567 | 576 | 481 | 652 | 622 |
| Operating Profit | 14 | 10 | -12 | 9 | 11 | 13 | 7 | 3 | 16 | 15 | 7 | 13 | 20 |
| OPM % | 5% | 4% | -5% | 5% | 5% | 5% | 2% | 1% | 3% | 2% | 1% | 2% | 3% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 3 |
| Interest | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 |
| Profit before tax | 9 | 4 | -16 | 5 | 8 | 11 | 4 | -0 | 14 | 10 | 3 | 10 | 15 |
| 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 | 14 |
| 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 | 8.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 23% | 65% | 9% |
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: December 4, 2025, 2:07 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 | 0.50 | 5 | 5 | 5 | 14 | 14 | 14 | 14 | 14 | 16 | 16 | 16 | 16 |
| Reserves | 16 | 17 | 2 | 7 | 24 | 31 | 33 | 32 | 40 | 59 | 60 | 67 | 73 |
| Borrowings | 15 | 16 | 13 | 21 | 14 | 18 | 22 | 23 | 27 | 17 | 34 | 39 | 38 |
| Other Liabilities | 27 | 36 | 38 | 19 | 18 | 19 | 64 | 35 | 51 | 31 | 47 | 51 | 56 |
| Total Liabilities | 57 | 73 | 58 | 52 | 70 | 82 | 133 | 104 | 132 | 122 | 157 | 173 | 183 |
| Fixed Assets | 15 | 13 | 11 | 8 | 9 | 9 | 8 | 8 | 10 | 12 | 19 | 18 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 8 | 9 |
| Other Assets | 42 | 61 | 47 | 44 | 61 | 73 | 125 | 96 | 122 | 107 | 128 | 143 | 151 |
| Total Assets | 57 | 73 | 58 | 52 | 70 | 82 | 133 | 104 | 132 | 122 | 157 | 173 | 183 |
Below is a detailed analysis of the balance sheet data for Total Transport Systems 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 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 73.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 73.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Sep 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 39.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.00 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 183.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 173.00 Cr. (Mar 2025) to 183.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 151.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2025) to 151.00 Cr., marking an increase of 8.00 Cr..
- For Total Assets, as of Sep 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 173.00 Cr. (Mar 2025) to 183.00 Cr., marking an increase of 10.00 Cr..
Notably, the Reserves (73.00 Cr.) exceed the Borrowings (38.00 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 | -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: 8.91 (Industry average Stock P/E: 51.97)
- 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 | Contact not found |
| 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 29 December 2025) is 43.59 which is 43.39% lower the current market price of 77.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 124 Cr. market cap, FY2025-2026 high/low of 93.5/62.0, reserves of ₹73 Cr, and liabilities of 183 Cr.
What is the Market Cap of Total Transport Systems Ltd?
The Market Cap of Total Transport Systems Ltd is 124 Cr..
What is the current Stock Price of Total Transport Systems Ltd as on 29 December 2025?
The current stock price of Total Transport Systems Ltd as on 29 December 2025 is 77.0.
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 8.91.
What is the Book Value of Total Transport Systems Ltd?
The Book Value of Total Transport Systems Ltd is 55.0.
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.