Total Transport Systems Live BSE/NSE | Total Transport Systems Fundamenta data | Total Transport Systems Balance sheet | Total Transport Systems Quarterly Results | Total Transport Systems Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.93
25.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

121.15
N/A
1.89

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.20
23.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.67
-7.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-35.00

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 54.70 79.68 -31.35% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 50.70 75.31 -32.68% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 3.99 4.36 -8.49% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 7.30% 5.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.01 0.03 -66.67% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.58 0.50 16.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.19 0.31 -38.71% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 3.23 3.59 -10.03% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 3.10 3.59 -13.65% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 5.66% 4.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 2.17 2.51 -13.55% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 64.67 94.58 -31.62% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 61.19 91.26 -32.95% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 3.48 3.31 5.14% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 5.38% 3.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.03 0.02 50.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.58 0.52 11.54% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.19 0.31 -38.71% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 2.73 2.50 9.20% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 2.73 2.50 9.20% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 4.22% 2.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.90 1.75 8.57% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 322.55 248.08 207.98 199.65 227.73 258.31 246.29 218.54 Net Sales Growth - 30.02% 19.28% 4.17% -12.33% -11.84% 4.88% 12.70% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 322.55 248.08 207.98 199.65 227.73 258.31 246.29 218.54 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 313.88 233.81 197.10 190.60 214.82 249.34 234.76 211.40 Power & Fuel Cost - 0.43 0.43 0.71 0.94 1.10 1.14 0.62 0.25 % Of Sales - 0.13% 0.17% 0.34% 0.47% 0.48% 0.44% 0.25% 0.11% Employee Cost - 20.36 19.81 15.61 15.02 12.23 13.16 11.53 19.96 % Of Sales - 6.31% 7.99% 7.51% 7.52% 5.37% 5.09% 4.68% 9.13% Manufacturing Exp. - 1.06 0.91 1.26 1.33 188.14 221.22 208.96 180.15 % Of Sales - 0.33% 0.37% 0.61% 0.67% 82.62% 85.64% 84.84% 82.43% General & Admin Exp. - 291.25 211.85 9.46 10.18 10.71 11.83 10.57 9.54 % Of Sales - 90.30% 85.40% 4.55% 5.10% 4.70% 4.58% 4.29% 4.37% Selling & Distn. Exp. - 0.79 0.82 170.07 163.14 1.24 0.71 1.01 0.55 % Of Sales - 0.24% 0.33% 81.77% 81.71% 0.54% 0.27% 0.41% 0.25% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 1.40 1.28 2.07 0.96 % Of Sales - 0% 0% 0% 0% 0.61% 0.50% 0.84% 0.44% EBITDA - 8.67 14.27 10.88 9.05 12.91 8.97 11.53 7.14 EBITDA Margin - 2.69% 5.75% 5.23% 4.53% 5.67% 3.47% 4.68% 3.27% Other Income - 0.06 0.10 0.36 0.36 1.18 0.63 0.43 0.17 Interest - 2.09 1.68 1.96 3.08 3.95 3.22 2.87 1.90 Depreciation - 1.21 1.21 0.86 1.04 1.46 2.15 1.44 1.21 PBT - 5.43 11.47 8.41 5.27 8.67 4.24 7.65 4.20 Tax - 1.57 3.38 0.39 -0.32 -0.13 1.45 2.93 1.38 Tax Rate - 28.91% 29.47% 4.64% -6.07% 0.82% 34.20% 38.30% 32.86% PAT - 3.86 8.09 8.02 5.59 -15.81 2.79 4.72 2.82 PAT before Minority Interest - 3.86 8.09 8.02 5.59 -15.81 2.79 4.72 2.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.20% 3.26% 3.86% 2.80% -6.94% 1.08% 1.92% 1.29% PAT Growth - -52.29% 0.87% 43.47% 135.36% -666.67% -40.89% 67.38% Unadjusted EPS - 2.70 5.66 5.61 3.91 -11.06 1.95 3.30 1.97

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

322.55

248.08

207.98

199.65

227.73

258.31

246.29

218.54

Net Sales Growth

30.02%

19.28%

4.17%

-12.33%

-11.84%

4.88%

12.70%

Cost Of Goods Sold

0.00

Gross Profit

322.55

248.08

207.98

199.65

227.73

258.31

246.29

218.54

GP Margin

100%

Total Expenditure

313.88

233.81

197.10

190.60

214.82

249.34

234.76

211.40

Power & Fuel Cost

0.43

0.71

0.94

1.10

1.14

0.62

0.25

% Of Sales

0.13%

0.17%

0.34%

0.47%

0.48%

0.44%

0.25%

0.11%

Employee Cost

20.36

19.81

15.61

15.02

12.23

13.16

11.53

19.96

% Of Sales

6.31%

7.99%

7.51%

7.52%

5.37%

5.09%

4.68%

9.13%

Manufacturing Exp.

1.06

0.91

1.26

1.33

188.14

221.22

208.96

180.15

% Of Sales

0.33%

0.37%

0.61%

0.67%

82.62%

85.64%

84.84%

82.43%

General & Admin Exp.

291.25

211.85

9.46

10.18

10.71

11.83

10.57

9.54

% Of Sales

90.30%

85.40%

4.55%

5.10%

4.70%

4.58%

4.29%

4.37%

Selling & Distn. Exp.

0.79

0.82

170.07

163.14

1.24

0.71

1.01

0.55

% Of Sales

0.24%

0.33%

81.77%

81.71%

0.54%

0.27%

0.41%

0.25%

Miscellaneous Exp.

0.00

1.40

1.28

2.07

0.96

% Of Sales

0.61%

0.50%

0.84%

0.44%

EBITDA

8.67

14.27

10.88

9.05

12.91

8.97

11.53

7.14

EBITDA Margin

2.69%

5.75%

5.23%

4.53%

5.67%

3.47%

4.68%

3.27%

Other Income

0.06

0.10

0.36

1.18

0.63

0.43

0.17

Interest

2.09

1.68

1.96

3.08

3.95

3.22

2.87

1.90

Depreciation

1.21

0.86

1.04

1.46

2.15

1.44

1.21

PBT

5.43

11.47

8.41

5.27

8.67

4.24

7.65

4.20

Tax

1.57

3.38

0.39

-0.32

-0.13

1.45

2.93

1.38

Tax Rate

28.91%

29.47%

4.64%

-6.07%

0.82%

34.20%

38.30%

32.86%

PAT

3.86

8.09

8.02

5.59

-15.81

2.79

4.72

2.82

PAT before Minority Interest

3.86

8.09

8.02

5.59

-15.81

2.79

4.72

2.82

Minority Interest

0.00

PAT Margin

1.20%

3.26%

3.86%

2.80%

-6.94%

1.08%

1.92%

1.29%

PAT Growth

-52.29%

0.87%

43.47%

135.36%

-666.67%

-40.89%

67.38%

Unadjusted EPS

2.70

5.66

5.61

3.91

-11.06

1.95

3.30

1.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 399.57 256.19 213.54 212.91 245.85 275.15 262.82 228.88 Net Sales Growth - 55.97% 19.97% 0.30% -13.40% -10.65% 4.69% 14.83% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 205.62 236.82 223.63 188.37 Gross Profit - 399.57 256.19 213.54 212.91 40.22 38.33 39.19 40.51 GP Margin - 100% 100% 100% 100% 16.36% 13.93% 14.91% 17.70% Total Expenditure - 392.41 242.17 202.81 203.95 233.26 265.57 249.15 221.61 Power & Fuel Cost - 0.44 0.44 0.71 0.94 1.10 1.14 0.62 0.25 % Of Sales - 0.11% 0.17% 0.33% 0.44% 0.45% 0.41% 0.24% 0.11% Employee Cost - 22.16 19.85 16.02 15.10 12.38 13.27 11.80 20.78 % Of Sales - 5.55% 7.75% 7.50% 7.09% 5.04% 4.82% 4.49% 9.08% Manufacturing Exp. - 1.26 0.92 1.26 1.33 1.09 1.50 1.01 0.68 % Of Sales - 0.32% 0.36% 0.59% 0.62% 0.44% 0.55% 0.38% 0.30% General & Admin Exp. - 356.19 8.57 9.63 10.71 10.30 10.98 10.12 9.21 % Of Sales - 89.14% 3.35% 4.51% 5.03% 4.19% 3.99% 3.85% 4.02% Selling & Distn. Exp. - 12.35 212.40 175.19 175.87 0.99 0.77 1.05 0.57 % Of Sales - 3.09% 82.91% 82.04% 82.60% 0.40% 0.28% 0.40% 0.25% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 1.77 1.09 0.91 1.77 % Of Sales - 0% 0% 0% 0% 0.72% 0.40% 0.35% 0.77% EBITDA - 7.16 14.02 10.73 8.96 12.59 9.58 13.67 7.27 EBITDA Margin - 1.79% 5.47% 5.02% 4.21% 5.12% 3.48% 5.20% 3.18% Other Income - 0.04 0.11 0.40 0.46 1.18 0.63 0.44 0.31 Interest - 2.14 1.68 1.96 2.80 3.99 3.34 3.13 2.25 Depreciation - 1.21 1.22 0.87 1.12 1.55 2.75 2.19 2.36 PBT - 3.85 11.22 8.30 5.50 8.23 4.13 8.80 2.97 Tax - 1.66 3.61 0.39 -0.22 -0.07 1.74 2.97 1.16 Tax Rate - 43.12% 32.17% 4.70% -4.00% 0.43% 42.13% 33.75% 39.06% PAT - 2.17 7.59 7.90 5.77 -15.49 5.99 9.43 1.93 PAT before Minority Interest - 2.19 7.61 7.91 5.72 -16.32 2.39 5.83 1.81 Minority Interest - -0.02 -0.02 -0.01 0.05 0.83 3.60 3.60 0.12 PAT Margin - 0.54% 2.96% 3.70% 2.71% -6.30% 2.18% 3.59% 0.84% PAT Growth - -71.41% -3.92% 36.92% 137.25% -358.60% -36.48% 388.60% Unadjusted EPS - 1.52 5.31 5.52 4.03 -10.83 4.19 6.59 1.35

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

399.57

256.19

213.54

212.91

245.85

275.15

262.82

228.88

Net Sales Growth

55.97%

19.97%

0.30%

-13.40%

-10.65%

4.69%

14.83%

Cost Of Goods Sold

0.00

205.62

236.82

223.63

188.37

Gross Profit

399.57

256.19

213.54

212.91

40.22

38.33

39.19

40.51

GP Margin

100%

16.36%

13.93%

14.91%

17.70%

Total Expenditure

392.41

242.17

202.81

203.95

233.26

265.57

249.15

221.61

Power & Fuel Cost

0.44

0.71

0.94

1.10

1.14

0.62

0.25

% Of Sales

0.11%

0.17%

0.33%

0.44%

0.45%

0.41%

0.24%

0.11%

Employee Cost

22.16

19.85

16.02

15.10

12.38

13.27

11.80

20.78

% Of Sales

5.55%

7.75%

7.50%

7.09%

5.04%

4.82%

4.49%

9.08%

Manufacturing Exp.

1.26

0.92

1.26

1.33

1.09

1.50

1.01

0.68

% Of Sales

0.32%

0.36%

0.59%

0.62%

0.44%

0.55%

0.38%

0.30%

General & Admin Exp.

356.19

8.57

9.63

10.71

10.30

10.98

10.12

9.21

% Of Sales

89.14%

3.35%

4.51%

5.03%

4.19%

3.99%

3.85%

4.02%

Selling & Distn. Exp.

12.35

212.40

175.19

175.87

0.99

0.77

1.05

0.57

% Of Sales

3.09%

82.91%

82.04%

82.60%

0.40%

0.28%

0.40%

0.25%

Miscellaneous Exp.

0.00

1.77

1.09

0.91

1.77

% Of Sales

0.72%

0.40%

0.35%

0.77%

EBITDA

7.16

14.02

10.73

8.96

12.59

9.58

13.67

7.27

EBITDA Margin

1.79%

5.47%

5.02%

4.21%

5.12%

3.48%

5.20%

3.18%

Other Income

0.04

0.11

0.40

0.46

1.18

0.63

0.44

0.31

Interest

2.14

1.68

1.96

2.80

3.99

3.34

3.13

2.25

Depreciation

1.21

1.22

0.87

1.12

1.55

2.75

2.19

2.36

PBT

3.85

11.22

8.30

5.50

8.23

4.13

8.80

2.97

Tax

1.66

3.61

0.39

-0.22

-0.07

1.74

2.97

1.16

Tax Rate

43.12%

32.17%

4.70%

-4.00%

0.43%

42.13%

33.75%

39.06%

PAT

2.17

7.59

7.90

5.77

-15.49

5.99

9.43

1.93

PAT before Minority Interest

2.19

7.61

7.91

5.72

-16.32

2.39

5.83

1.81

Minority Interest

-0.02

-0.01

0.05

0.83

3.60

0.12

PAT Margin

0.54%

2.96%

3.70%

2.71%

-6.30%

2.18%

3.59%

0.84%

PAT Growth

-71.41%

-3.92%

36.92%

137.25%

-358.60%

-36.48%

388.60%

Unadjusted EPS

1.52

5.31

5.52

4.03

-10.83

4.19

6.59

1.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 49.76 46.33 37.83 12.22 6.63 22.45 19.73 15.01 Share Capital 14.31 14.31 14.31 5.00 5.00 5.00 0.50 0.50 Total Reserves 35.45 32.03 23.53 7.22 1.63 17.45 19.23 14.51 Non-Current Liabilities 2.81 3.04 4.63 4.77 4.27 4.69 5.13 8.94 Secured Loans 0.01 0.18 0.30 0.00 2.56 3.12 4.03 8.15 Unsecured Loans 0.32 0.97 2.27 2.75 0.00 0.00 0.00 0.00 Long Term Provisions 3.35 2.66 2.91 2.96 2.32 2.05 0.99 0.69 Current Liabilities 65.13 32.36 25.90 34.28 44.19 43.15 32.89 28.45 Trade Payables 34.71 12.87 9.95 13.83 30.43 28.23 17.34 13.26 Other Current Liabilities 3.94 1.83 1.30 1.14 3.50 3.88 4.30 4.46 Short Term Borrowings 21.53 17.55 12.79 18.16 10.26 11.05 11.26 10.73 Short Term Provisions 4.94 0.12 1.86 1.16 0.00 0.00 0.00 0.00 Total Liabilities 117.70 81.73 68.36 51.27 55.09 70.29 57.75 52.40 Net Block 8.23 9.30 8.53 8.02 8.85 10.17 12.00 12.59 Gross Block 10.58 10.51 18.08 16.71 16.50 16.37 15.98 15.13 Accumulated Depreciation 2.35 1.21 9.55 8.69 7.65 6.20 3.98 2.54 Non Current Assets 14.65 12.33 9.86 9.32 9.48 11.26 13.06 13.48 Capital Work in Progress 0.13 0.13 0.13 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.43 0.27 0.22 0.18 0.21 0.21 0.21 0.21 Long Term Loans & Adv. 5.86 2.63 0.98 1.13 0.43 0.89 0.85 0.68 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 103.05 69.41 58.50 41.95 45.61 59.02 44.69 38.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 96.39 63.40 48.54 32.23 28.06 43.08 36.00 31.04 Cash & Bank 0.40 2.79 2.67 1.93 10.72 9.08 3.45 2.80 Other Current Assets 6.26 0.00 0.00 0.00 6.82 6.86 5.24 5.07 Short Term Loans & Adv. 6.26 3.21 7.30 7.78 5.67 5.22 4.58 4.48 Net Current Assets 37.92 37.04 32.60 7.67 1.42 15.87 11.79 10.47 Total Assets 117.70 81.74 68.36 51.27 55.09 70.28 57.75 52.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

49.76

46.33

37.83

12.22

6.63

22.45

19.73

15.01

Share Capital

14.31

5.00

0.50

Total Reserves

35.45

32.03

23.53

7.22

1.63

17.45

19.23

14.51

Non-Current Liabilities

2.81

3.04

4.63

4.77

4.27

4.69

5.13

8.94

Secured Loans

0.01

0.18

0.30

0.00

2.56

3.12

4.03

8.15

Unsecured Loans

0.32

0.97

2.27

2.75

0.00

Long Term Provisions

3.35

2.66

2.91

2.96

2.32

2.05

0.99

0.69

Current Liabilities

65.13

32.36

25.90

34.28

44.19

43.15

32.89

28.45

Trade Payables

34.71

12.87

9.95

13.83

30.43

28.23

17.34

13.26

Other Current Liabilities

3.94

1.83

1.30

1.14

3.50

3.88

4.30

4.46

Short Term Borrowings

21.53

17.55

12.79

18.16

10.26

11.05

11.26

10.73

Short Term Provisions

4.94

0.12

1.86

1.16

0.00

Total Liabilities

117.70

81.73

68.36

51.27

55.09

70.29

57.75

52.40

Net Block

8.23

9.30

8.53

8.02

8.85

10.17

12.00

12.59

Gross Block

10.58

10.51

18.08

16.71

16.50

16.37

15.98

15.13

Accumulated Depreciation

2.35

1.21

9.55

8.69

7.65

6.20

3.98

2.54

Non Current Assets

14.65

12.33

9.86

9.32

9.48

11.26

13.06

13.48

Capital Work in Progress

0.13

0.00

Non Current Investment

0.43

0.27

0.22

0.18

0.21

Long Term Loans & Adv.

5.86

2.63

0.98

1.13

0.43

0.89

0.85

0.68

Other Non Current Assets

0.00

Current Assets

103.05

69.41

58.50

41.95

45.61

59.02

44.69

38.92

Current Investments

0.00

Inventories

0.00

Sundry Debtors

96.39

63.40

48.54

32.23

28.06

43.08

36.00

31.04

Cash & Bank

0.40

2.79

2.67

1.93

10.72

9.08

3.45

2.80

Other Current Assets

6.26

0.00

6.82

6.86

5.24

5.07

Short Term Loans & Adv.

6.26

3.21

7.30

7.78

5.67

5.22

4.58

4.48

Net Current Assets

37.92

37.04

32.60

7.67

1.42

15.87

11.79

10.47

Total Assets

117.70

81.74

68.36

51.27

55.09

70.28

57.75

52.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 47.10 45.44 37.86 12.37 6.59 22.08 16.24 6.81 Share Capital 14.31 14.31 14.31 5.00 5.00 5.00 0.50 0.50 Total Reserves 32.80 31.14 23.55 7.37 1.59 17.08 15.74 6.31 Non-Current Liabilities 2.83 2.58 3.25 4.77 4.93 5.24 3.14 4.08 Secured Loans 0.01 0.18 0.30 0.00 0.00 0.01 1.56 2.67 Unsecured Loans 0.32 0.52 0.88 2.75 3.22 3.62 0.72 0.85 Long Term Provisions 3.37 2.66 2.91 2.96 2.32 2.05 0.99 0.69 Current Liabilities 82.22 36.01 27.73 40.43 44.10 43.33 33.20 29.81 Trade Payables 49.89 14.30 11.77 17.43 30.97 28.51 17.42 13.71 Other Current Liabilities 4.61 1.48 1.30 0.00 2.87 3.77 4.52 5.37 Short Term Borrowings 21.53 17.55 12.79 15.03 10.26 11.05 11.26 10.73 Short Term Provisions 6.19 2.68 1.87 7.97 0.00 0.00 0.00 0.00 Total Liabilities 132.26 84.12 68.91 59.37 57.14 73.00 57.35 49.07 Net Block 8.25 9.32 8.56 9.85 10.75 12.76 15.11 16.49 Gross Block 10.61 20.10 18.12 18.54 19.03 20.26 22.11 21.30 Accumulated Depreciation 2.36 10.77 9.56 8.69 8.28 7.50 7.00 4.81 Non Current Assets 11.15 10.28 9.35 10.22 11.19 13.95 16.32 17.64 Capital Work in Progress 0.13 0.13 0.13 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.17 0.09 0.04 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 2.60 0.74 0.61 0.37 0.43 1.18 1.20 1.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 121.11 73.85 59.55 49.16 45.96 59.04 41.03 31.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 112.95 63.04 47.90 32.50 27.83 42.78 32.44 23.16 Cash & Bank 0.65 2.94 2.85 2.35 11.74 9.79 4.00 3.32 Other Current Assets 7.51 0.00 0.00 0.00 6.38 6.47 4.58 4.96 Short Term Loans & Adv. 7.51 7.87 8.81 14.30 5.69 5.16 4.03 4.88 Net Current Assets 38.89 37.84 31.83 8.72 1.86 15.71 7.83 1.61 Total Assets 132.26 84.13 68.90 59.38 57.15 72.99 57.35 49.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

47.10

45.44

37.86

12.37

6.59

22.08

16.24

6.81

Share Capital

14.31

5.00

0.50

Total Reserves

32.80

31.14

23.55

7.37

1.59

17.08

15.74

6.31

Non-Current Liabilities

2.83

2.58

3.25

4.77

4.93

5.24

3.14

4.08

Secured Loans

0.01

0.18

0.30

0.00

0.01

1.56

2.67

Unsecured Loans

0.32

0.52

0.88

2.75

3.22

3.62

0.72

0.85

Long Term Provisions

3.37

2.66

2.91

2.96

2.32

2.05

0.99

0.69

Current Liabilities

82.22

36.01

27.73

40.43

44.10

43.33

33.20

29.81

Trade Payables

49.89

14.30

11.77

17.43

30.97

28.51

17.42

13.71

Other Current Liabilities

4.61

1.48

1.30

0.00

2.87

3.77

4.52

5.37

Short Term Borrowings

21.53

17.55

12.79

15.03

10.26

11.05

11.26

10.73

Short Term Provisions

6.19

2.68

1.87

7.97

0.00

Total Liabilities

132.26

84.12

68.91

59.37

57.14

73.00

57.35

49.07

Net Block

8.25

9.32

8.56

9.85

10.75

12.76

15.11

16.49

Gross Block

10.61

20.10

18.12

18.54

19.03

20.26

22.11

21.30

Accumulated Depreciation

2.36

10.77

9.56

8.69

8.28

7.50

7.00

4.81

Non Current Assets

11.15

10.28

9.35

10.22

11.19

13.95

16.32

17.64

Capital Work in Progress

0.13

0.00

Non Current Investment

0.17

0.09

0.04

0.01

Long Term Loans & Adv.

2.60

0.74

0.61

0.37

0.43

1.18

1.20

1.15

Other Non Current Assets

0.00

Current Assets

121.11

73.85

59.55

49.16

45.96

59.04

41.03

31.43

Current Investments

0.00

Inventories

0.00

Sundry Debtors

112.95

63.04

47.90

32.50

27.83

42.78

32.44

23.16

Cash & Bank

0.65

2.94

2.85

2.35

11.74

9.79

4.00

3.32

Other Current Assets

7.51

0.00

6.38

6.47

4.58

4.96

Short Term Loans & Adv.

7.51

7.87

8.81

14.30

5.69

5.16

4.03

4.88

Net Current Assets

38.89

37.84

31.83

8.72

1.86

15.71

7.83

1.61

Total Assets

132.26

84.13

68.90

59.38

57.15

72.99

57.35

49.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.63 2.26 -8.27 -10.91 5.44 9.76 7.71 -1.71 PBT 5.43 11.47 8.41 5.27 -15.95 4.24 7.65 4.20 Adjustment 3.50 3.17 2.42 3.49 4.24 4.74 4.89 2.94 Changes in Working Capital -4.25 -9.25 -22.00 -19.67 17.15 2.81 -1.90 -7.70 Cash after chg. in Working capital 4.68 5.40 -11.17 -10.91 5.44 11.78 10.64 -0.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.05 -3.13 2.90 0.00 0.00 -2.03 -2.93 -1.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.22 -2.07 -1.07 0.18 1.49 0.21 -0.60 -3.15 Net Fixed Assets -0.07 7.57 -1.50 -0.21 -0.13 -0.39 -0.85 Net Investments -0.16 -0.05 -0.04 0.03 0.00 0.00 0.00 Others -3.99 -9.59 0.47 0.36 1.62 0.60 0.25 Cash from Financing Activity -3.94 -4.67 10.08 1.48 -5.30 -4.34 -6.46 5.82 Net Cash Inflow / Outflow -7.53 -4.47 0.74 -9.25 1.64 5.63 0.65 0.96 Opening Cash & Equivalents -13.64 -9.17 1.93 11.18 9.08 3.45 2.80 1.84 Closing Cash & Equivalent -21.17 -13.64 2.67 1.93 10.72 9.08 3.45 2.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

0.63

2.26

-8.27

-10.91

5.44

9.76

7.71

-1.71

PBT

5.43

11.47

8.41

5.27

-15.95

4.24

7.65

4.20

Adjustment

3.50

3.17

2.42

3.49

4.24

4.74

4.89

2.94

Changes in Working Capital

-4.25

-9.25

-22.00

-19.67

17.15

2.81

-1.90

-7.70

Cash after chg. in Working capital

4.68

5.40

-11.17

-10.91

5.44

11.78

10.64

-0.56

Interest Paid

0.00

Tax Paid

-4.05

-3.13

2.90

0.00

-2.03

-2.93

-1.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.22

-2.07

-1.07

0.18

1.49

0.21

-0.60

-3.15

Net Fixed Assets

-0.07

7.57

-1.50

-0.21

-0.13

-0.39

-0.85

Net Investments

-0.16

-0.05

-0.04

0.03

0.00

Others

-3.99

-9.59

0.47

0.36

1.62

0.60

0.25

Cash from Financing Activity

-3.94

-4.67

10.08

1.48

-5.30

-4.34

-6.46

5.82

Net Cash Inflow / Outflow

-7.53

-4.47

0.74

-9.25

1.64

5.63

0.65

0.96

Opening Cash & Equivalents

-13.64

-9.17

1.93

11.18

9.08

3.45

2.80

1.84

Closing Cash & Equivalent

-21.17

-13.64

2.67

1.93

10.72

9.08

3.45

2.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.56 -0.44 -9.89 -10.51 5.49 6.77 5.07 6.27 PBT 3.85 11.22 8.30 5.50 -16.39 4.13 8.80 2.97 Adjustment 3.60 2.55 2.43 3.56 4.36 5.45 5.04 4.42 Changes in Working Capital -4.96 -11.01 -23.27 -19.82 17.62 -0.75 -5.81 0.06 Cash after chg. in Working capital 2.50 2.77 -12.54 -10.75 5.59 8.83 8.03 7.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.06 -3.21 2.90 -0.09 -0.09 -2.06 -2.96 -1.18 Other Direct Exp. Paid 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.25 0.34 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.38 -2.06 -1.44 0.20 1.64 1.20 -0.53 -2.94 Net Fixed Assets -0.07 7.57 -1.50 -0.21 -0.13 -0.39 -0.85 Net Investments -0.16 -0.05 -0.04 0.03 0.00 0.00 0.00 Others -1.15 -9.58 0.10 0.38 1.77 1.59 0.32 Cash from Financing Activity -3.54 2.59 11.82 0.93 -5.18 -2.19 -3.86 -1.98 Net Cash Inflow / Outflow -7.48 0.09 0.49 -9.39 1.95 5.78 0.69 1.35 Opening Cash & Equivalents -13.50 2.85 2.35 11.74 9.79 4.00 3.32 1.97 Closing Cash & Equivalent -20.98 2.94 2.85 2.35 11.74 9.79 4.00 3.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-2.56

-0.44

-9.89

-10.51

5.49

6.77

5.07

6.27

PBT

3.85

11.22

8.30

5.50

-16.39

4.13

8.80

2.97

Adjustment

3.60

2.55

2.43

3.56

4.36

5.45

5.04

4.42

Changes in Working Capital

-4.96

-11.01

-23.27

-19.82

17.62

-0.75

-5.81

0.06

Cash after chg. in Working capital

2.50

2.77

-12.54

-10.75

5.59

8.83

8.03

7.45

Interest Paid

0.00

Tax Paid

-5.06

-3.21

2.90

-0.09

-2.06

-2.96

-1.18

Other Direct Exp. Paid

0.00

-0.01

0.00

Extra & Other Items

0.00

-0.25

0.34

0.00

Cash From Investing Activity

-1.38

-2.06

-1.44

0.20

1.64

1.20

-0.53

-2.94

Net Fixed Assets

-0.07

7.57

-1.50

-0.21

-0.13

-0.39

-0.85

Net Investments

-0.16

-0.05

-0.04

0.03

0.00

Others

-1.15

-9.58

0.10

0.38

1.77

1.59

0.32

Cash from Financing Activity

-3.54

2.59

11.82

0.93

-5.18

-2.19

-3.86

-1.98

Net Cash Inflow / Outflow

-7.48

0.09

0.49

-9.39

1.95

5.78

0.69

1.35

Opening Cash & Equivalents

-13.50

2.85

2.35

11.74

9.79

4.00

3.32

1.97

Closing Cash & Equivalent

-20.98

2.94

2.85

2.35

11.74

9.79

4.00

3.32

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 34.78 32.39 26.45 24.44 13.26 44.89 394.56 300.12 ROA 3.87% 10.78% 13.41% 10.51% -25.23% 4.36% 8.57% 5.39% ROE 8.03% 19.23% 32.06% 59.29% -108.77% 13.22% 27.19% 18.81% ROCE 11.00% 22.25% 24.04% 31.38% -41.49% 20.23% 29.73% 17.54% Fixed Asset Turnover 30.59 17.35 11.96 12.02 13.86 15.97 15.83 14.44 Receivable days 90.41 82.34 70.87 55.11 57.01 55.87 49.67 51.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 364.25 179.66 23.02 44.50 51.98 34.62 24.79 23.72 Cash Conversion Cycle -273.84 -97.31 47.86 10.61 5.03 21.25 24.88 28.12 Total Debt/Equity 0.44 0.40 0.41 1.71 2.03 0.68 0.82 1.32 Interest Cover 3.60 7.82 5.28 2.71 -3.04 2.32 3.67 3.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

34.78

32.39

26.45

24.44

13.26

44.89

394.56

300.12

ROA

3.87%

10.78%

13.41%

10.51%

-25.23%

4.36%

8.57%

5.39%

ROE

8.03%

19.23%

32.06%

59.29%

-108.77%

13.22%

27.19%

18.81%

ROCE

11.00%

22.25%

24.04%

31.38%

-41.49%

20.23%

29.73%

17.54%

Fixed Asset Turnover

30.59

17.35

11.96

12.02

13.86

15.97

15.83

14.44

Receivable days

90.41

82.34

70.87

55.11

57.01

55.87

49.67

51.84

Inventory Days

0.00

Payable days

364.25

179.66

23.02

44.50

51.98

34.62

24.79

23.72

Cash Conversion Cycle

-273.84

-97.31

47.86

10.61

5.03

21.25

24.88

28.12

Total Debt/Equity

0.44

0.40

0.41

1.71

2.03

0.68

0.82

1.32

Interest Cover

3.60

7.82

5.28

2.71

-3.04

2.32

3.67

3.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 32.92 31.77 26.46 24.74 13.19 44.16 324.86 136.25 ROA 2.05% 9.95% 12.32% 9.82% -25.08% 3.67% 10.95% 3.69% ROE 4.74% 18.28% 31.48% 60.38% -113.82% 12.50% 50.56% 26.57% ROCE 9.03% 22.34% 25.03% 33.06% -42.90% 21.76% 44.40% 22.90% Fixed Asset Turnover 37.79 13.41 11.65 11.34 12.51 12.99 12.11 10.75 Receivable days 80.36 79.03 68.71 51.71 52.42 49.90 38.61 36.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 312.96 20.26 27.46 45.45 48.36 32.48 23.48 23.30 Cash Conversion Cycle -232.60 58.77 41.25 6.26 4.06 17.41 15.13 13.63 Total Debt/Equity 0.46 0.40 0.37 1.44 2.05 0.71 0.90 2.35 Interest Cover 2.80 7.67 5.22 2.97 -3.11 2.24 3.81 2.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

32.92

31.77

26.46

24.74

13.19

44.16

324.86

136.25

ROA

2.05%

9.95%

12.32%

9.82%

-25.08%

3.67%

10.95%

3.69%

ROE

4.74%

18.28%

31.48%

60.38%

-113.82%

12.50%

50.56%

26.57%

ROCE

9.03%

22.34%

25.03%

33.06%

-42.90%

21.76%

44.40%

22.90%

Fixed Asset Turnover

37.79

13.41

11.65

11.34

12.51

12.99

12.11

10.75

Receivable days

80.36

79.03

68.71

51.71

52.42

49.90

38.61

36.93

Inventory Days

0.00

Payable days

312.96

20.26

27.46

45.45

48.36

32.48

23.48

23.30

Cash Conversion Cycle

-232.60

58.77

41.25

6.26

4.06

17.41

15.13

13.63

Total Debt/Equity

0.46

0.40

0.37

1.44

2.05

0.71

0.90

2.35

Interest Cover

2.80

7.67

5.22

2.97

-3.11

2.24

3.81

2.32

Total Transport Systems Ltd.

Logistics

BSE: Not Listed | NSE: TOTAL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Total Transport Systems Ltd.

Logistics

BSE: Not Listed | NSE: TOTAL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update