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):
16.03
Market Cap:
112.1 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 average 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 Undervalued 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 some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 20.2%-41.5%31.4%24%22.3%11%6.9%21.6%20.7%10.3%-
Value Creation
Index
0.5-4.01.20.70.6-0.2-0.50.50.5-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 258228200208248323265530522395492
Sales YoY Gr.--11.8%-12.3%4.2%19.3%30%-17.9%100.2%-1.5%-24.5%-
Adj EPS 3.52.35.65.65.72.71.98.694.14.3
YoY Gr.--32.2%138.9%0.4%0.9%-52.3%-30%353.4%4.9%-54.1%-
BVPS (₹) 44.913.324.426.532.434.8364357.761.564.2
Adj Net
Profit
3.52.35.688.13.92.712.314.56.77
Cash Flow from Ops. 9.85.4-10.9-8.32.30.64.611.1266.4-
Debt/CF from Ops. 1.62.5-1.9-1.98.334.65.12.40.64.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.8%9.7%14.2%-24.5%
Adj EPS 2%-6.1%29.8%-54.1%
BVPS3.6%13.7%19.6%6.7%
Share Price - 13.4% 9.7% -45%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
16.416.159.332.119.285.421.718.86.96.9
Op. Profit
Mgn %
3.86.34.55.25.82.72.53.74.32.82.3
Net Profit
Mgn %
1.312.83.93.31.212.32.81.71.4
Debt to
Equity
0.721.70.40.40.40.50.40.20.30
Working Cap
Days
666970869310113769698635
Cash Conv.
Cycle
2151148-97-274-317-192404514

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.22%

Net Profit is growing at healthy rate in last 3 years 29.77%

Sales growth is good in last 4 quarters at 28.39%

Return on Equity has declined versus last 3 years average to 6.90%

Latest Financials - Total Transport Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 4.3 0.2
TTM Sales (₹ Cr.) 492 597
BVPS (₹.) 64.2 47.1
Reserves (₹ Cr.) 87 60
P/BV 1.08 1.48
PE 16.03 346.90
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 112
Equity (₹ Cr.) 16.1
Face Value (₹) 10
Industry PE 40.3

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

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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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales258228200208248323265530522395
Operating Expenses 249215191197234314259512501384
Manufacturing Costs222189221112457332
Material Costs0000000000
Employee Cost 13121516202018273237
Other Costs 14131731802132922404831215
Operating Profit 9139111496182110
Operating Profit Margin (%) 3.5%5.7%4.5%5.2%5.8%2.7%2.1%3.4%4.0%2.6%
Other Income 1100000015
Interest 3432222224
Depreciation 2111111123
Exceptional Items 0-2500000000
Profit Before Tax 4-1658115316188
Tax 1000321452
Profit After Tax 3-166884211136
PAT Margin (%) 1.1%-6.9%2.8%3.9%3.3%1.2%0.8%2.1%2.5%1.6%
Adjusted EPS (₹)2.8-15.85.65.65.72.71.47.88.23.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%10%9%13%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2271238465051619399
Share Capital 55514141414141616
Reserves 172724323537477783
Minority Interest0000000000
Debt14132115192223251427
Long Term Debt3333104301
Short Term Debt11101813182219221426
Trade Payables28301410133514281023
Others Liabilities 5545411111889
Total Liabilities 7055516882118100132126159

Fixed Assets

Gross Block16161718111110131623
Accumulated Depreciation68910123467
Net Fixed Assets1098998791117
CWIP 0000000005
Investments 00000003819
Inventories0000000000
Trade Receivables43283249639674965973
Cash Equivalents 9112330282119
Others Assets879861216162626
Total Assets 7055516882118100132126159

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 105-11-821511266
PBT 4-1658115316188
Adjustment 5432333335
Changes in Working Capital 317-20-22-9-41-610-1
Tax Paid -2003-3-4-3-2-5-5
Cash Flow From Investing Activity 010-1-2-4-2-7-24-14
Capex 000-1-200-3-4-13
Net Investments 00000000-11-5
Others 12000-4-2-4-95
Cash Flow From Financing Activity -4-5110-5-42-322
Net Proceeds from Shares 00019000000
Net Proceeds from Borrowing 00000000-41
Interest Paid -3-4-3-2-2-2-2-2-2-4
Dividend Paid 0000000-1-10
Others -1-14-7-3-240104
Net Cash Flow 62-91-4-8414-6
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.22-108.7759.2932.0619.238.033.9819.8517.086.55
ROCE (%)20.23-41.4931.3824.0422.25116.8521.5520.6810.32
Asset Turnover Ratio4.043.633.753.483.313.232.434.574.052.77
PAT to CFO Conversion(x)3.33N/A-1.83-10.250.252.5121
Working Capital Days
Receivable Days565755718290117585461
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 ₹112.0.
The latest P/E ratio of Total Transport Syst as of 01-Jan-1970 05:30 is 16.03.
The latest P/B ratio of Total Transport Syst as of 01-Jan-1970 05:30 is 1.08.
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 ₹492.0 ( Cr.) .

About Total Transport Systems Ltd

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