Total Transport Systems Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: TOTAL | Logistics | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Total Transport Syst

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Total Transport Systems stock performance -

mw4me loader
P/E Ratio (SA):
21.24
Market Cap:
163.9 Cr.
52-wk low:
0
52-wk high:
0

Is Total Transport Systems Ltd an attractive stock to invest in?

1. Is Total Transport Systems Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Total Transport Systems Ltd is a good quality company.

2. Is Total Transport Systems Ltd undervalued or overvalued?

The key valuation ratios of Total Transport Systems Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Total Transport Systems Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Total Transport Systems Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Total Transport Syst:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Total Transport Systems Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 20.8%15.5%17.7%29.1%21.8%15.7%7.8%5.8%16.7%16.6%-
Value Creation
Index
0.50.10.31.10.60.1-0.4-0.60.20.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 246258228200208248323265530522367
Sales YoY Gr.-4.9%-11.8%-12.3%4.2%19.3%30%-17.9%100.2%-1.5%-
Adj EPS 5.33.52.35.65.65.72.71.98.694.8
YoY Gr.--35.3%-32.2%138.9%0.4%0.9%-52.3%-30%353.4%4.8%-
BVPS (₹) 394.644.913.324.426.532.434.8364357.761
Adj Net
Profit
5.33.52.35.688.13.92.712.314.58
Cash Flow from Ops. 7.79.85.4-10.9-8.32.30.64.611.116.3-
Debt/CF from Ops. 2.11.62.5-1.9-1.98.334.65.12.40.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.7%20.2%17.4%-1.5%
Adj EPS 6%9.9%49.3%4.8%
BVPS-19.2%16.9%18.4%34.2%
Share Price - 19.9% 30.4% -27%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
30.816.416.159.332.119.285.421.718.88.1
Op. Profit
Mgn %
53.86.34.55.25.82.72.53.74.32.9
Net Profit
Mgn %
2.21.312.83.93.31.212.32.82.1
Debt to
Equity
0.80.721.70.40.40.40.50.40.2-
Working Cap
Days
586669708693101137696949
Cash Conv.
Cycle
252151148-97-274-317-192-11025

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 17.42%

Net Profit is growing at healthy rate in last 3 years 49.27%

Return on Equity has declined versus last 3 years average to 8.10%

Sales growth is not so good in last 4 quarters at -36.34%

Latest Financials - Total Transport Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 4.8 0.6
TTM Sales (₹ Cr.) 367 453
BVPS (₹.) 61 49.1
Reserves (₹ Cr.) 82 63
P/BV 1.67 2.07
PE 21.24 159.78
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 164
Equity (₹ Cr.) 16.1
Face Value (₹) 10
Industry PE 38.7

Management X-Ray of Total Transport Syst:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Total Transport Syst

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales246258228200208248323265530522
Operating Expenses 235249215191197234314259512501
Manufacturing Costs2102221892211122
Material Costs0000000000
Employee Cost 12131215162020182732
Other Costs 141413173180213292240483467
Operating Profit 1291391114961821
Operating Profit Margin (%) 4.7%3.5%5.7%4.5%5.2%5.8%2.7%2.1%3.4%4.0%
Other Income 0110000001
Interest 3343222222
Depreciation 1211111112
Exceptional Items 00-250000000
Profit Before Tax 84-165811531618
Tax 3100032145
Profit After Tax 53-16688421113
PAT Margin (%) 1.9%1.1%-6.9%2.8%3.9%3.3%1.2%0.8%2.1%2.5%
Adjusted EPS (₹)4.72.8-15.85.65.65.72.71.47.88.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%10%9%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2022712384650516193
Share Capital 1555141414141416
Reserves 191727243235374777
Minority Interest0000000000
Debt15141321151922232514
Long Term Debt4333310430
Short Term Debt11111018131822192214
Trade Payables1728301410133514286
Others Liabilities 55545411111813
Total Liabilities 587055516882118100132126

Fixed Assets

Gross Block16161617181111101316
Accumulated Depreciation46891012346
Net Fixed Assets1210989987911
CWIP 0000000000
Investments 0000000038
Inventories0000000000
Trade Receivables36432832496396749659
Cash Equivalents 391123302821
Others Assets68798612161626
Total Assets 587055516882118100132126

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 8105-11-82151116
PBT 84-165811531618
Adjustment 5543233334
Changes in Working Capital -2317-20-22-9-41-6-0
Tax Paid -3-2003-3-4-3-2-5
Cash Flow From Investing Activity -1010-1-2-4-2-7-17
Capex -1000-1-200-3-4
Net Investments 000000000-1
Others 012000-4-2-4-12
Cash Flow From Financing Activity -6-4-5110-5-42-312
Net Proceeds from Shares 000019000020
Net Proceeds from Borrowing 0000000000
Interest Paid -3-3-4-3-2-2-2-2-2-2
Dividend Paid 00000000-1-1
Others -4-1-14-7-3-240-4
Net Cash Flow 162-91-4-84111
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)27.1913.22-108.7759.2932.0619.238.033.9819.8517.08
ROCE (%)29.7320.23-41.4931.3824.0422.25116.8521.5520.68
Asset Turnover Ratio4.474.043.633.753.483.313.232.434.574.05
PAT to CFO Conversion(x)1.63.33N/A-1.83-10.250.252.511.23
Working Capital Days
Receivable Days505657557182901175854
Inventory Days0000000000
Payable Days0000000000

Total Transport Systems Ltd Stock News

Total Transport Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Total Transport Syst on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Total Transport Syst stood at ₹163.9.
The latest P/E ratio of Total Transport Syst as of 01-Jan-1970 05:30 is 21.24.
The latest P/B ratio of Total Transport Syst as of 01-Jan-1970 05:30 is 1.67.
The 52-week high of Total Transport Syst is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Total Transport Syst is ₹367.4 ( Cr.) .

About Total Transport Systems Ltd

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.