Share Price and Basic Stock Data
Last Updated: December 8, 2025, 7:46 pm
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Total Transport Systems Ltd operates within the logistics sector, focusing on warehousing and supply chain solutions. As of the latest reporting, the company’s market capitalization stood at ₹128 Cr, with its share price at ₹79.4. Revenue trends have exhibited volatility over recent quarters, with a peak in sales of ₹175.69 Cr in June 2022, followed by a downward drift to ₹113.16 Cr by March 2023. However, a notable rebound was recorded in March 2025, where sales climbed to ₹156.25 Cr, suggesting a potential recovery phase. The trailing twelve-month (TTM) revenue as of March 2025 was reported at ₹665 Cr, up from ₹590 Cr in the previous fiscal year. This recovery could indicate an uptick in demand for logistics services, particularly as the economy stabilizes post-pandemic, although challenges persist in maintaining consistent growth.
Profitability and Efficiency Metrics
When analyzing profitability, Total Transport Systems has demonstrated a mixed performance. The operating profit margin (OPM) stood at a modest 2.95%, reflecting tight margins typical in the logistics industry. The latest figures show an improvement in net profit, which rose to ₹5.81 Cr in March 2025, up from ₹5 Cr the previous year, indicating a positive trend in profitability. However, the company has faced significant fluctuations in profitability metrics, with a net loss of ₹0.89 Cr recorded in March 2023. Efficiency metrics such as return on equity (ROE) at 10.9% and return on capital employed (ROCE) at 11.3% appear reasonably strong, suggesting effective use of shareholder and capital resources. The cash conversion cycle (CCC) of 55 days is somewhat manageable, but it also indicates that the company could improve its operational efficiency to enhance cash flow.
Balance Sheet Strength and Financial Ratios
Total Transport Systems’ balance sheet reflects a cautious approach to leverage, with total borrowings of ₹38 Cr against reserves of ₹73 Cr, lending it a comfortable financial cushion. The debt-to-equity ratio stands at 0.43, indicating that the company is not overly reliant on debt financing, which is a positive sign in uncertain economic conditions. The interest coverage ratio (ICR) is robust at 4.44, suggesting that operating income is sufficient to cover interest expenses comfortably. The book value per share has increased to ₹51.76, illustrating a strengthening equity base. However, the price-to-book value ratio of 1.33x indicates that the stock is priced at a premium relative to its book value, which might raise concerns among value investors. Overall, the financial ratios suggest that while the company maintains a solid balance sheet, investors should remain vigilant regarding its ability to translate revenue into consistent profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Total Transport Systems Ltd reveals a majority public holding of 51.77%, with promoters retaining 48.23%. This strong promoter commitment is encouraging, as it often indicates confidence in the company’s long-term prospects. Notably, foreign institutional investors (FIIs) have shown negligible interest, holding 0.00% of the shares, which could imply a lack of confidence from international market players. The number of shareholders has fluctuated, currently reported at 6,825, suggesting a relatively stable retail investor base. The absence of institutional investment could limit liquidity and raise concerns about broader market confidence in the company. However, the consistent presence of domestic retail investors may provide a degree of stability, as these stakeholders often take a long-term view.
Outlook, Risks, and Final Insight
Looking forward, Total Transport Systems operates in a sector poised for growth, driven by increasing demand for logistics and supply chain solutions in India. However, several risks loom on the horizon. The company’s profitability remains sensitive to cost fluctuations and operational inefficiencies, as evidenced by its inconsistent profit margins. Additionally, the lack of foreign institutional investment could restrict capital inflow and impact stock performance. Investors should consider the cyclical nature of the logistics industry, where demand can be influenced by broader economic conditions. As the company seeks to stabilize its revenue and improve margins, potential investors should weigh the promising recovery against the inherent risks of operational volatility and market sentiment. Overall, while there are opportunities for growth, a cautious approach is advisable, focusing on the company’s ability to navigate these challenges effectively.
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 | 92.2 Cr. | 50.8 | 80.0/47.5 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 193 Cr. | 56.2 | 212/53.8 | 25.7 | 21.5 | 0.18 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 29,765 Cr. | 398 | 490/237 | 215 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 89.0 Cr. | 7.00 | 14.2/6.95 | 41.2 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 69.6 Cr. | 149 | 180/60.2 | 23.8 | 48.6 | 0.34 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,439.06 Cr | 150.68 | 51.87 | 66.24 | 0.87% | 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: 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 - 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: 9.17%)
- 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: 21.04%)
- 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: 8.7 (Industry average Stock P/E: 37.05)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | 7th Floor, T Square Building, Opp. Chandivali Petrol Pump, 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. Shrikant Damodar Nibandhe | Director |
| Mr. Sanjiv Arvind Potnis | Executive Director |
| Mr. Sandesh Madhukar Kirkire | Ind. Non-Executive Director |
| Mr. Mangina Srinivas Rao | Ind. Non-Executive Director |
| Mr. Rajiv Mathuraprasad Saxena | Ind. Non-Executive Director |
Total Transport Systems Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹101.05 |
| Previous Day | ₹102.15 |
FAQ
What is the intrinsic value of Total Transport Systems Ltd?
Total Transport Systems Ltd's intrinsic value (as of 09 December 2025) is 42.56 which is 43.40% lower the current market price of 75.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 121 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 121 Cr..
What is the current Stock Price of Total Transport Systems Ltd as on 09 December 2025?
The current stock price of Total Transport Systems Ltd as on 09 December 2025 is 75.2.
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 8.70.
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.