RATIOS
Total Transport Systems Ltd.
NSE
Jun 16, 11:34
81.90
-0.74 ( -0.90%)
Volume
4320
Prev. Close
82.64
Open Price
84.00
Bid Price(Qty.)
81.32 (24)
Offer Pr.(Qty.)
82.49 (15)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE336X01012
|
Market Cap. ( ₹ in Cr. )
|
132.08
|
P/BV
|
1.75
|
Book Value ( ₹ )
|
46.74
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
132/62
|
FV/ML
|
10/1
|
P/E(X)
|
14.79
|
|
NSE Code
|
TOTALEQ
|
Book Closure
|
22/02/2023
|
EPS ( ₹ )
|
5.54
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.00 | 3.91 | 8.73 | 7.84 | 1.41 |
| Diluted EPS (Rs.) | 7.00 | 3.91 | 8.73 | 7.84 | 1.41 |
| Cash EPS (Rs.) | 9.10 | 5.86 | 9.32 | 8.58 | 2.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.66 | 61.53 | 57.69 | 42.98 | 36.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.66 | 61.53 | 57.69 | 42.98 | 36.00 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| Revenue From Operations / Share (Rs.) | 344.99 | 244.65 | 323.82 | 370.57 | 185.09 |
| PBDIT / Share (Rs.) | 13.28 | 9.45 | 13.65 | 12.98 | 4.10 |
| PBIT / Share (Rs.) | 11.19 | 7.50 | 12.51 | 12.24 | 3.50 |
| PBT / Share (Rs.) | 9.31 | 5.16 | 11.01 | 10.97 | 1.95 |
| Net Profit / Share (Rs.) | 7.00 | 3.91 | 8.18 | 7.84 | 1.41 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.85 | 3.86 | 4.21 | 3.50 | 2.21 |
| PBIT Margin (%) | 3.24 | 3.06 | 3.86 | 3.30 | 1.89 |
| PBT Margin (%) | 2.69 | 2.11 | 3.40 | 2.96 | 1.05 |
| Net Profit Margin (%) | 2.03 | 1.59 | 2.52 | 2.11 | 0.76 |
| Return on Networth / Equity (%) | 10.35 | 6.34 | 14.18 | 18.23 | 3.91 |
| Return on Capital Employeed (%) | 15.22 | 11.34 | 20.42 | 25.39 | 8.38 |
| Return On Assets (%) | 6.49 | 3.90 | 10.37 | 8.41 | 1.99 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.04 | 0.08 |
| Total Debt / Equity (X) | 0.26 | 0.27 | 0.15 | 0.42 | 0.45 |
| Asset Turnover Ratio (%) | 3.32 | 2.74 | 4.01 | 4.53 | 2.41 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.78 | 1.79 | 3.04 | 1.70 | 2.01 |
| Quick Ratio (X) | 1.78 | 1.79 | 3.04 | 1.70 | 2.01 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 8.73 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 90.44 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 91.27 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.07 | 4.04 | 9.09 | 10.25 | 2.63 |
| Interest Coverage Ratio (Post Tax) (%) | 4.73 | 2.67 | 6.44 | 7.19 | 1.90 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 126.78 | 159.76 | 192.81 | 119.99 | 83.51 |
| EV / Net Operating Revenue (X) | 0.22 | 0.40 | 0.36 | 0.22 | 0.31 |
| EV / EBITDA (X) | 5.92 | 10.48 | 8.76 | 6.46 | 14.25 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.38 | 0.38 | 0.19 | 0.23 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 90.43 | 0.00 |
| Price / BV (X) | 1.02 | 1.53 | 2.15 | 1.66 | 1.21 |
| Price / Net Operating Revenue (X) | 0.19 | 0.38 | 0.38 | 0.19 | 0.23 |
| EarningsYield | 0.10 | 0.04 | 0.06 | 0.11 | 0.03 |