Total Transport Systems Ltd

Total Transport Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Total Transport Systems Ltd

₹ 68.0 -2.20%
22 Nov - close price
Company website NSE: TOTAL
About

Incorporated in 1994, Total Transport
Ltd is in the business of consolidation /deconsolidation of cargo, freight forwarding, logistics, warehousing and transportation[1]

Key Points

Business Overview:[1]
TTL is a non-vessel operating common carrier engaged in the freight forwarding business. Its main business activities are consolidation of export cargo, de-consolidation of import cargo, full container loads, and air freight from India to destinations around the world. Company has a pan India presence with offices near all major ports, and 2 offices in Nepal and Bhutan

Website NSE
  • Market Cap ₹ 110 Cr.
  • Current Price ₹ 68.0
  • High / Low ₹ 150 / 67.0
  • Stock P/E 15.7
  • Book Value ₹ 63.7
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 6.63 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 9.72% over past five years.
  • Company has a low return on equity of 13.4% over last 3 years.
  • Earnings include an other income of Rs.5.09 Cr.
  • Promoter holding has decreased over last 3 years: -4.08%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
125.17 154.10 159.82 162.34 151.55 113.54 94.79 93.95 90.16 88.55 121.88 120.11 161.50
120.63 149.61 154.28 156.14 144.63 109.16 91.52 90.69 88.12 86.35 118.96 117.37 158.02
Operating Profit 4.54 4.49 5.54 6.20 6.92 4.38 3.27 3.26 2.04 2.20 2.92 2.74 3.48
OPM % 3.63% 2.91% 3.47% 3.82% 4.57% 3.86% 3.45% 3.47% 2.26% 2.48% 2.40% 2.28% 2.15%
0.06 0.31 0.05 0.04 0.06 0.12 1.02 0.58 1.65 1.61 1.00 1.33 1.15
Interest 0.16 0.51 0.52 0.77 0.61 0.64 0.40 0.49 0.68 0.77 1.84 0.64 0.78
Depreciation 0.21 0.29 0.40 0.36 0.42 0.49 0.58 0.56 0.73 0.85 1.01 0.75 0.78
Profit before tax 4.23 4.00 4.67 5.11 5.95 3.37 3.31 2.79 2.28 2.19 1.07 2.68 3.07
Tax % 36.88% 25.75% 27.41% 26.22% 25.88% 23.74% 26.28% 23.66% 32.89% 26.03% 3.74% 24.25% 24.10%
2.67 2.97 3.39 3.78 4.41 2.57 2.44 2.13 1.53 1.62 1.02 2.02 2.33
EPS in Rs 1.87 2.08 2.37 2.64 3.08 1.59 1.51 1.32 0.95 1.00 0.63 1.25 1.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
219 246 258 228 200 208 248 323 265 530 522 395 492
211 235 249 239 191 197 234 314 259 512 501 384 481
Operating Profit 7 11 9 -12 9 11 14 9 6 18 21 11 11
OPM % 3% 5% 3% -5% 5% 5% 6% 3% 2% 3% 4% 3% 2%
0 0 1 1 0 0 0 0 0 0 1 5 5
Interest 2 3 3 4 3 2 2 2 2 2 2 4 4
Depreciation 1 1 2 1 1 1 1 1 1 1 2 3 3
Profit before tax 4 8 4 -16 5 8 11 5 3 16 18 8 9
Tax % 33% 38% 34% -1% -6% 5% 29% 29% 28% 29% 26% 24%
3 5 3 -16 6 8 8 4 2 11 13 6 7
EPS in Rs 56.40 94.40 9.30 -31.62 11.18 5.61 5.65 2.70 1.41 7.84 8.19 3.91 4.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 9% 13%
Compounded Sales Growth
10 Years: 5%
5 Years: 10%
3 Years: 14%
TTM: 25%
Compounded Profit Growth
10 Years: 3%
5 Years: -5%
3 Years: 47%
TTM: -19%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 10%
1 Year: -46%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 13%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.50 0.50 5 5 5 14 14 14 14 14 16 16 16
Reserves 15 19 17 2 7 24 32 35 37 47 77 83 87
20 16 15 13 21 15 19 22 23 26 14 28 32
18 22 33 36 19 16 17 47 26 45 20 34 51
Total Liabilities 52 58 71 56 52 69 83 119 101 133 127 161 186
13 12 10 9 8 9 9 8 7 9 11 17 17
CWIP 0 0 0 0 0 0 0 0 0 0 0 5 4
Investments 0 0 0 0 0 0 0 0 0 3 8 19 36
40 46 60 47 44 60 73 110 93 121 108 121 131
Total Assets 52 58 71 56 52 69 83 119 101 133 127 161 186

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 8 10 5 -11 -8 2 1 5 11 26 6
-3 -1 0 1 0 -1 -2 -4 -2 -7 -24 -14
6 -6 -4 -5 1 10 -5 -4 2 -3 2 2
Net Cash Flow 1 1 6 2 -9 1 -4 -8 4 1 4 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52 53 61 45 59 85 93 109 102 66 42 68
Inventory Days 0 0 0 0
Days Payable
Cash Conversion Cycle 52 53 61 45 59 85 93 109 102 66 42 68
Working Capital Days 32 30 27 2 44 75 76 67 81 41 35 44
ROCE % 21% 30% 20% -41% 31% 24% 22% 11% 7% 22% 21% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
52.30% 52.30% 52.44% 52.45% 48.13% 48.15% 48.16% 48.18% 48.18% 48.19% 48.20% 48.20%
0.00% 0.00% 0.00% 0.07% 0.06% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
47.70% 47.70% 47.59% 47.48% 51.80% 51.82% 51.84% 51.82% 51.82% 51.81% 51.80% 51.80%
No. of Shareholders 4,6654,1344,4857,3276,9396,4926,4806,7046,6616,9126,6486,483

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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