TRANSWORLD SHIPPING LINES
|
TRANSWORLD SHIPPING LINES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -34.18 | 12.72 | -23.23 | 89.66 | 96.12 |
| CEPS(Rs) | 11.41 | 51.71 | 13.04 | 111.29 | 104.85 |
| DPS(Rs) | - | 1.50 | - | 1.50 | 2.50 |
| Book NAV/Share(Rs) | 306.82 | 353.21 | 349.06 | 372.85 | 286.57 |
| Tax Rate(%) | -5.04 | 6.53 | -7.30 | 1.24 | 3.25 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.98 | 23.95 | 8.45 | 50.87 | 43.16 |
| EBIT Margin(%) | -8.19 | 10.03 | -3.65 | 45.02 | 42.97 |
| Pre Tax Margin(%) | -13.03 | 4.60 | -16.83 | 41.21 | 40.72 |
| PAT Margin (%) | -13.69 | 4.30 | -18.06 | 40.70 | 39.39 |
| Cash Profit Margin (%) | 4.57 | 17.48 | 10.14 | 50.52 | 42.97 |
| Performance Ratios | |||||
| ROA(%) | -6.25 | 2.22 | -3.92 | 17.34 | 26.15 |
| ROE(%) | -10.36 | 3.62 | -6.44 | 27.19 | 40.15 |
| ROCE(%) | -4.29 | 5.66 | -0.83 | 19.96 | 30.92 |
| Asset Turnover(x) | 0.46 | 0.52 | 0.22 | 0.43 | 0.66 |
| Sales/Fixed Asset(x) | 0.47 | 0.56 | 0.25 | 0.51 | 0.92 |
| Working Capital/Sales(x) | 29.04 | 8.15 | 5.45 | 18.74 | 3.82 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.14 | 1.80 | 4.07 | 1.95 | 1.09 |
| Receivable days | 28.72 | 13.54 | 9.12 | 6.56 | 47.69 |
| Inventory Days | 7.13 | 5.62 | 18.79 | 9.99 | 11.57 |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | 19.72 | - | 2.66 | 3.89 |
| PCE(x) | 10.16 | 4.85 | 19.87 | 2.14 | 3.56 |
| Price/Book(x) | 0.38 | 0.71 | 0.74 | 0.64 | 1.30 |
| Yield(%) | - | 0.60 | - | 0.63 | 0.67 |
| EV/Net Sales(x) | 0.93 | 1.28 | 3.39 | 2.06 | 1.85 |
| EV/Core EBITDA(x) | 9.72 | 5.06 | 13.74 | 3.75 | 4.18 |
| EV/EBIT(x) | -11.35 | 12.74 | -92.93 | 4.57 | 4.30 |
| EV/CE(x) | 0.53 | 0.73 | 0.82 | 0.76 | 1.08 |
| M Cap / Sales | 0.46 | 0.85 | 2.02 | 1.08 | 1.53 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -15.59 | 130.04 | -41.63 | -9.71 | -4.32 |
| Core EBITDA Growth(%) | -68.08 | 135.61 | -73.74 | 12.06 | 246.63 |
| EBIT Growth(%) | -168.89 | 732.52 | -104.73 | -5.39 | 314.89 |
| PAT Growth(%) | -368.74 | 154.75 | -125.91 | -6.71 | 491.40 |
| EPS Growth(%) | -368.74 | 154.75 | -125.91 | -6.71 | 376.78 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.43 | 0.46 | 0.53 | 0.61 | 0.37 |
| Current Ratio(x) | 1.09 | 1.40 | 1.32 | 1.18 | 2.33 |
| Quick Ratio(x) | 1.03 | 1.35 | 1.25 | 1.05 | 2.26 |
| Interest Cover(x) | -1.69 | 1.85 | -0.28 | 11.82 | 19.11 |
| Total Debt/Mcap(x) | 1.14 | 0.64 | 0.71 | 0.95 | 0.29 |
Compare Financial Ratios of peers of TRANSWORLD SHIPPING LINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSWORLD SHIPPING LINES | ₹343.2 Cr | -6.3% | -3.7% | -42.5% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹18,327.0 Cr | -3.5% | -6.9% | 38.4% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹13,610.7 Cr | -0.9% | 0.7% | 42.2% | Stock Analytics | |
| SHREEJI SHIPPING GLOBAL | ₹10,552.2 Cr | -2.3% | 8.8% | NA | Stock Analytics | |
| SEAMEC | ₹3,907.1 Cr | 0.6% | 8.1% | 91.5% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹3,269.4 Cr | 9.8% | 13.8% | 62% | Stock Analytics | |
TRANSWORLD SHIPPING LINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSWORLD SHIPPING LINES | -6.3% |
-3.7% |
-42.5% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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