TRANSWORLD SHIPPING LINES
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TRANSWORLD SHIPPING LINES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -23.23 | 89.66 | 96.12 | 20.16 | -30.12 |
| CEPS(Rs) | 13.04 | 111.29 | 104.85 | 23.09 | -21.96 |
| DPS(Rs) | - | 1.50 | 2.50 | 2.00 | - |
| Book NAV/Share(Rs) | 349.06 | 372.85 | 286.57 | 192.20 | 168.66 |
| Tax Rate(%) | -7.30 | 1.24 | 3.25 | 8.06 | 22.27 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.45 | 50.87 | 43.16 | 11.45 | 7.01 |
| EBIT Margin(%) | -3.65 | 45.02 | 42.97 | 9.91 | -10.71 |
| Pre Tax Margin(%) | -16.83 | 41.21 | 40.72 | 6.93 | -13.89 |
| PAT Margin (%) | -18.06 | 40.70 | 39.39 | 6.37 | -10.80 |
| Cash Profit Margin (%) | 10.14 | 50.52 | 42.97 | 9.05 | -7.87 |
| Performance Ratios | |||||
| ROA(%) | -3.92 | 17.34 | 26.15 | 5.01 | -8.39 |
| ROE(%) | -6.44 | 27.19 | 40.15 | 9.01 | -16.25 |
| ROCE(%) | -0.83 | 19.96 | 30.92 | 8.80 | -9.51 |
| Asset Turnover(x) | 0.22 | 0.43 | 0.66 | 0.79 | 0.78 |
| Sales/Fixed Asset(x) | 0.25 | 0.51 | 0.92 | 1.25 | 1.35 |
| Working Capital/Sales(x) | 5.45 | 18.74 | 3.82 | 9.34 | 223.53 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 4.06 | 1.95 | 1.09 | 0.80 | 0.74 |
| Receivable days | 9.12 | 6.56 | 47.69 | 92.50 | 90.58 |
| Inventory Days | 18.79 | 9.99 | 11.57 | 12.79 | 10.66 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | 2.66 | 3.89 | 3.52 | - |
| PCE(x) | 19.87 | 2.14 | 3.56 | 3.07 | -1.78 |
| Price/Book(x) | 0.74 | 0.64 | 1.30 | 0.37 | 0.23 |
| Yield(%) | - | 0.63 | 0.67 | 2.82 | - |
| EV/Net Sales(x) | 3.39 | 2.06 | 1.85 | 0.62 | 0.55 |
| EV/Core EBITDA(x) | 13.74 | 3.75 | 4.18 | 5.12 | 7.22 |
| EV/EBIT(x) | -92.93 | 4.57 | 4.30 | 6.30 | -5.12 |
| EV/CE(x) | 0.82 | 0.76 | 1.08 | 0.50 | 0.53 |
| M Cap / Sales | 2.02 | 1.08 | 1.53 | 0.28 | 0.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -41.63 | -9.71 | -4.32 | -8.57 | -1.97 |
| Core EBITDA Growth(%) | -73.74 | 12.06 | 246.63 | 46.85 | -35.98 |
| EBIT Growth(%) | -104.73 | -5.39 | 314.89 | 197.37 | -224.43 |
| PAT Growth(%) | -125.91 | -6.71 | 491.40 | 162.05 | -297.73 |
| EPS Growth(%) | -125.91 | -6.71 | 376.78 | 166.93 | -322.17 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.53 | 0.61 | 0.37 | 0.48 | 0.72 |
| Current Ratio(x) | 1.32 | 1.18 | 2.33 | 1.33 | 1.01 |
| Quick Ratio(x) | 1.25 | 1.05 | 2.26 | 1.19 | 0.96 |
| Interest Cover(x) | -0.28 | 11.82 | 19.11 | 3.33 | -3.37 |
| Total Debt/Mcap(x) | 0.71 | 0.95 | 0.29 | 1.30 | 3.11 |
Compare Financial Ratios of peers of TRANSWORLD SHIPPING LINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSWORLD SHIPPING LINES | ₹569.5 Cr | -7.6% | -24.2% | 2.7% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹12,903.3 Cr | 0.2% | -3.6% | -1.2% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹7,525.0 Cr | 4.2% | -17.4% | -33.3% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,337.9 Cr | 0.7% | -16.1% | NA | Stock Analytics | |
| SEAMEC | ₹2,334.5 Cr | 4.4% | -11.9% | -21.5% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹1,640.5 Cr | -1.8% | -18.5% | -21.7% | Stock Analytics | |
TRANSWORLD SHIPPING LINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSWORLD SHIPPING LINES | -7.6% |
-24.2% |
2.7% |
| SENSEX | -0.8% |
-1.6% |
3.1% |
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