Financial Ratios | Transworld Shipping Lines Ltd. | R Wadiwala Securities Pvt Ltd

TRANSWORLD SHIPPING LINES LTD.

NSE : TRANSWORLDBSE : 520151ISIN CODE : INE757B01015Industry : ShippingHouse : Shreyas Shipping - MNC
BSE183.002 (+1.1 %)
PREV CLOSE (Rs.) 181.00
OPEN PRICE (Rs.) 182.70
BID PRICE (QTY) 183.40 (103)
OFFER PRICE (QTY) 184.85 (81)
VOLUME 1780
TODAY'S LOW / HIGH (Rs.)182.70 185.00
52 WK LOW / HIGH (Rs.)167.2 493
NSE183.623.19 (+1.77 %)
PREV CLOSE( Rs. ) 180.43
OPEN PRICE (Rs.) 183.00
BID PRICE (QTY) 183.87 (2)
OFFER PRICE (QTY) 184.23 (6)
VOLUME 15084
TODAY'S LOW / HIGH(Rs.) 182.00 186.68
52 WK LOW / HIGH (Rs.)167.11 477

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)15.44-23.2389.6696.1220.16
   CEPS(Rs)53.5013.04111.29104.8523.09
   DPS(Rs)1.500.001.502.502.00
   Book NAV/Share(Rs)364.45349.06372.85286.57192.20
   Tax Rate(%)4.67-7.301.243.258.06
Margin Ratios
   Core EBITDA Margin(%)34.988.4550.8743.1611.45
   EBIT Margin(%)14.97-3.6545.0242.979.91
   Pre Tax Margin(%)7.97-16.8341.2140.726.93
   PAT Margin (%)7.60-18.0640.7039.396.37
   Cash Profit Margin (%)26.3310.1450.5242.979.05
Performance Ratios
   ROA(%)2.77-3.9217.3426.155.01
   ROE(%)4.33-6.4427.1940.159.01
   ROCE(%)5.81-0.8319.9630.928.80
   Asset Turnover(x)0.360.220.430.660.79
   Sales/Fixed Asset(x)0.380.250.510.921.25
   Working Capital/Sales(x)5.405.4518.743.829.34
Efficiency Ratios
   Fixed Capital/Sales(x)2.604.071.951.090.80
   Receivable days6.649.126.5647.6992.50
   Inventory Days8.1818.799.9911.5712.79
   Payable days
Valuation Parameters
   PER(x)16.250.002.663.893.52
   PCE(x)4.6919.872.143.563.07
   Price/Book(x)0.690.740.641.300.37
   Yield(%)0.600.000.630.672.82
   EV/Net Sales(x)1.823.392.061.850.62
   EV/Core EBITDA(x)4.9713.743.754.185.12
   EV/EBIT(x)12.19-92.934.574.306.30
   EV/CE(x)0.720.820.761.080.50
   M Cap / Sales1.232.021.081.530.28
Growth Ratio
   Net Sales Growth(%)58.03-41.63-9.71-4.32-8.57
   Core EBITDA Growth(%)135.09-73.7412.06246.6346.85
   EBIT Growth(%)748.74-104.73-5.39314.89197.37
   PAT Growth(%)166.46-125.91-6.71491.40162.05
   EPS Growth(%)166.46-125.91-6.71376.78166.93
Financial Stability Ratios
   Total Debt/Equity(x)0.410.530.610.370.48
   Current Ratio(x)1.601.321.182.331.33
   Quick Ratio(x)1.531.251.052.261.19
   Interest Cover(x)2.14-0.2811.8219.113.33
   Total Debt/Mcap(x)0.600.710.950.291.30