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Financials Ratios
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Transworld Shipping Lines Ltd.
BSE CODE: 520151   |   NSE CODE: TRANSWORLD   |   ISIN CODE : INE757B01015   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 376.90
-4.35 ( -1.14% )
 
Prev Close ( Rs.)
381.25
Open ( Rs.)
381.25
 
High ( Rs.)
381.25
Low ( Rs.)
363.75
 
Volume
3997
Week Avg.Volume
6335
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 374.45
-5.6 ( -1.47% )
 
Prev Close ( Rs.)
380.05
Open ( Rs.)
381.55
 
High ( Rs.)
381.55
Low ( Rs.)
364.10
 
Volume
38025
Week Avg.Volume
79898
 
52 WK High-Low Range(Rs.)
230.2
439.9
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-23.23  89.62  114.49  17.07  3.85  
   CEPS(Rs)13.04  111.25  123.21  23.90  12.01  
   DPS(Rs)0.00  1.50  2.50  2.00  0.00  
   Book NAV/Share(Rs)349.05  372.85  286.61  173.46  152.55  
   Tax Rate(%)-7.30  1.24  6.13  3.45  7.14  
Margin Ratios          
   Core EBITDA Margin(%)8.45  50.85  43.83  11.45  7.01  
   EBIT Margin(%)-3.65  45.00  54.50  9.91  4.67  
   Pre Tax Margin(%)-16.84  41.19  52.15  6.93  1.49  
   PAT Margin (%)-18.07  40.68  48.96  6.69  1.38  
   Cash Profit Margin (%)10.14  50.50  52.68  9.37  4.31  
Performance Ratios          
   ROA(%)-3.92  17.33  32.19  5.65  1.21  
   ROE(%)-6.44  27.18  49.77  10.47  2.52  
   ROCE(%)-0.83  19.96  38.66  9.37  4.63  
   Asset Turnover(x)0.22  0.43  0.66  0.84  0.88  
   Sales/Fixed Asset(x)0.25  0.51  0.88  1.25  1.35  
   Working Capital/Sales(x)5.45  18.74  3.66  9.34  223.53  
Efficiency Ratios          
   Fixed Capital/Sales(x)4.06  1.95  1.14  0.80  0.74  
   Receivable days9.12  6.56  49.75  92.50  90.58  
   Inventory Days18.79  9.99  12.07  12.79  10.66  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  2.66  3.26  4.15  10.12  
   PCE(x)19.88  2.14  3.03  2.97  3.25  
   Price/Book(x)0.74  0.64  1.30  0.41  0.26  
   Yield(%)0.00  0.63  0.67  2.82  0.00  
   EV/Net Sales(x)3.39  2.06  1.93  0.62  0.55  
   EV/Core EBITDA(x)13.74  3.75  4.29  5.12  7.22  
   EV/EBIT(x)-92.84  4.57  3.54  6.30  11.74  
   EV/CE(x)0.82  0.76  1.08  0.54  0.56  
   M Cap / Sales2.02  1.08  1.60  0.28  0.14  
Growth Ratio          
   Net Sales Growth(%)-41.63  -5.80  -8.28  -8.57  -1.97  
   Core EBITDA Growth(%)-73.73  14.99  237.67  46.85  -36.44  
   EBIT Growth(%)-104.74  -22.22  404.43  94.09  -46.31  
   PAT Growth(%)-125.92  -21.72  570.84  343.03  -74.86  
   EPS Growth(%)-125.92  -21.72  570.84  343.02  -74.86  
Financial Stability Ratios          
   Total Debt/Equity(x)0.53  0.61  0.37  0.53  0.79  
   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  23.23  3.33  1.47  
   Total Debt/Mcap(x)0.71  0.95  0.29  1.30  3.11