TRANSWORLD SHIPPING LINES
|
TRANSWORLD SHIPPING LINES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 15.44 | -23.23 | 89.66 | 96.12 | 20.16 |
| CEPS(Rs) | 53.50 | 13.04 | 111.29 | 104.85 | 23.09 |
| DPS(Rs) | 1.50 | - | 1.50 | 2.50 | 2.00 |
| Book NAV/Share(Rs) | 364.45 | 349.06 | 372.85 | 286.57 | 192.20 |
| Tax Rate(%) | 4.67 | -7.30 | 1.24 | 3.25 | 8.06 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 34.98 | 8.45 | 50.87 | 43.16 | 11.45 |
| EBIT Margin(%) | 14.97 | -3.65 | 45.02 | 42.97 | 9.91 |
| Pre Tax Margin(%) | 7.97 | -16.83 | 41.21 | 40.72 | 6.93 |
| PAT Margin (%) | 7.60 | -18.06 | 40.70 | 39.39 | 6.37 |
| Cash Profit Margin (%) | 26.33 | 10.14 | 50.52 | 42.97 | 9.05 |
| Performance Ratios | |||||
| ROA(%) | 2.77 | -3.92 | 17.34 | 26.15 | 5.01 |
| ROE(%) | 4.33 | -6.44 | 27.19 | 40.15 | 9.01 |
| ROCE(%) | 5.81 | -0.83 | 19.96 | 30.92 | 8.80 |
| Asset Turnover(x) | 0.36 | 0.22 | 0.43 | 0.66 | 0.79 |
| Sales/Fixed Asset(x) | 0.38 | 0.25 | 0.51 | 0.92 | 1.25 |
| Working Capital/Sales(x) | 5.40 | 5.45 | 18.74 | 3.82 | 9.34 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.60 | 4.07 | 1.95 | 1.09 | 0.80 |
| Receivable days | 6.64 | 9.12 | 6.56 | 47.69 | 92.50 |
| Inventory Days | 8.18 | 18.79 | 9.99 | 11.57 | 12.79 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 16.25 | - | 2.66 | 3.89 | 3.52 |
| PCE(x) | 4.69 | 19.87 | 2.14 | 3.56 | 3.07 |
| Price/Book(x) | 0.69 | 0.74 | 0.64 | 1.30 | 0.37 |
| Yield(%) | 0.60 | - | 0.63 | 0.67 | 2.82 |
| EV/Net Sales(x) | 1.82 | 3.39 | 2.06 | 1.85 | 0.62 |
| EV/Core EBITDA(x) | 4.97 | 13.74 | 3.75 | 4.18 | 5.12 |
| EV/EBIT(x) | 12.19 | -92.93 | 4.57 | 4.30 | 6.30 |
| EV/CE(x) | 0.72 | 0.82 | 0.76 | 1.08 | 0.50 |
| M Cap / Sales | 1.23 | 2.02 | 1.08 | 1.53 | 0.28 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 58.03 | -41.63 | -9.71 | -4.32 | -8.57 |
| Core EBITDA Growth(%) | 135.09 | -73.74 | 12.06 | 246.63 | 46.85 |
| EBIT Growth(%) | 748.74 | -104.73 | -5.39 | 314.89 | 197.37 |
| PAT Growth(%) | 166.46 | -125.91 | -6.71 | 491.40 | 162.05 |
| EPS Growth(%) | 166.46 | -125.91 | -6.71 | 376.78 | 166.93 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.41 | 0.53 | 0.61 | 0.37 | 0.48 |
| Current Ratio(x) | 1.60 | 1.32 | 1.18 | 2.33 | 1.33 |
| Quick Ratio(x) | 1.53 | 1.25 | 1.05 | 2.26 | 1.19 |
| Interest Cover(x) | 2.14 | -0.28 | 11.82 | 19.11 | 3.33 |
| Total Debt/Mcap(x) | 0.60 | 0.71 | 0.95 | 0.29 | 1.30 |
Compare Financial Ratios of peers of TRANSWORLD SHIPPING LINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSWORLD SHIPPING LINES | ₹542.3 Cr | -5.3% | -10.4% | -27.4% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹13,834.1 Cr | 4.2% | -2.2% | -29.9% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹9,686.3 Cr | 3% | -6.5% | -21.3% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,324.3 Cr | 1.9% | -6.9% | -46.5% | Stock Analytics | |
| SEAMEC | ₹2,179.7 Cr | 8.3% | 0.8% | -41.2% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹1,758.8 Cr | -1% | -12.6% | -29.8% | Stock Analytics | |
TRANSWORLD SHIPPING LINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSWORLD SHIPPING LINES | -5.3% |
-10.4% |
-27.4% |
| SENSEX | -0% |
-2.4% |
1.2% |
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