Market cap
₹115 Cr
Revenue (TTM)
₹668 Cr
P/E Ratio
12.8
P/B Ratio
1.2
Div. Yield
1.7 %
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
115 | 29 | 31,908 | 2,017 | 1,352 |
Revenue (₹ Cr) |
668 | 191 | 9,109 | 0 | 216 |
Net Profit (₹ Cr) |
8.94 | -3.20 | 1,197.97 | -0.31 | 62.44 |
Net Margin (%) |
1.33 | -1.65 | 12.66 | -53.90 | 26.59 |
RoE (%) |
10.04 | -5.36 | 9.25 | -233.83 | 26.58 |
Price to Earnings |
12.81 | -- | 25.70 | -- | 21.65 |
Price-To-Book |
1.22 | 0.46 | 2.42 | 63.47 | 5.11 |
Income Statement (₹ Cr)
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
667.72 | 190.63 | 9,109.14 | 0.24 | 216.47 |
|
Total Income
|
670.96 | 193.53 | 9,460.75 | 0.58 | 234.86 |
|
Total Expenditure
|
650.68 | 188.11 | 7,173.43 | 0.79 | 150.36 |
|
EBITDA
|
17.04 | 2.52 | 1,935.71 | -0.55 | 66.12 |
|
Depreciation
|
3.95 | 1.47 | 614.80 | 0.00 | 3.95 |
|
EBIT
|
13.09 | 1.05 | 1,320.91 | -0.55 | 62.17 |
|
Interest
|
4.04 | 7.75 | 83.99 | 0.00 | 0.24 |
|
Other Income
|
3.23 | 2.90 | 351.61 | 0.33 | 18.38 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
|
Profit before Tax
|
12.28 | -3.81 | 1,588.53 | -0.21 | 80.70 |
|
Provision for Tax
|
3.35 | -0.61 | 390.56 | 0.10 | 18.26 |
|
Profit after Tax
|
8.94 | -3.20 | 1,197.97 | -0.31 | 62.44 |
Liabilities (₹ Cr)
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
90.47 | 62.76 | 13,369.04 | 0.04 | 245.14 |
|
Minority Interest
|
-0.06 | -0.23 | -4.64 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
9.87 | 32.30 | 1,073.76 | 0.01 | 0.00 |
|
Current Liabilities
|
90.87 | 54.77 | 1,212.50 | 0.67 | 25.79 |
|
Total Liabilities
|
191.27 | 150.96 | 15,175.66 | 0.72 | 303.32 |
Assets (₹ Cr)
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
36.36 | 40.73 | 9,642.36 | 0.05 | 130.26 |
|
Current Assets
|
140.43 | 109.97 | 5,107.12 | 0.67 | 135.68 |
|
Total Assets
|
191.27 | 150.96 | 15,175.66 | 0.72 | 303.32 |
|
Total Debt*
|
37.87 | 70.76 | 24.29 | 0.00 | 0.00 |
|
Net Current Assets
|
49.55 | 55.20 | 3,894.62 | 0.01 | 109.89 |
|
Contingent Liabilities
|
1.17 | 4.85 | 3,050.96 | -- | 9.38 |
Cashflow (₹ Cr)
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21.02 | 4.42 | 1,482.23 | -0.02 | 18.74 |
|
Cash Flow from Investing Activities
|
-14.95 | 2.12 | -235.85 | 0.40 | 1.49 |
|
Cash from Financing Activities
|
-3.43 | -6.85 | -954.34 | -0.23 | -23.64 |
|
Net Cash Inflow / Outflow
|
2.64 | -0.31 | 292.04 | 0.15 | -3.40 |
Ratios
Profitability Ratios
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.89 | 3.06 | 13.63 | 28.06 | 33.33 |
|
ROE (%)
|
10.04 | -5.36 | 9.25 | -233.83 | 26.58 |
|
ROA (%)
|
4.91 | -2.11 | 7.80 | -60.74 | 25.04 |
|
EBIT Margin (%)
|
1.96 | 0.55 | 14.50 | -224.28 | 28.72 |
|
Net Margin (%)
|
1.33 | -1.65 | 12.66 | -53.90 | 26.59 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | -0.30 | 0.00 |
Growth Ratios
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.16 | -23.50 | 1.16 | -68.77 | 18.33 |
|
EBIT Growth (%)
|
6.34 | -85.98 | -2.84 | -990.00 | 13.56 |
|
Net Profit Growth (%)
|
-21.42 | -661.23 | -4.64 | -788.57 | 20.69 |
|
EPS Growth (%)
|
-22.46 | -1,061.64 | -21.26 | -788.57 | 20.16 |
|
Book Value Growth (%)
|
8.38 | -6.38 | 4.53 | -5.98 | 20.14 |
Valuation Ratios
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
12.82 | -8.47 | 26.23 | -195.55 | 4.35 |
|
Price / Book Value
|
1.22 | 0.46 | 2.41 | 63.47 | 5.11 |
|
Dividend Yield (%)
|
1.75 | 0.00 | 2.05 | 0.00 | 1.50 |
|
EV/EBITDA
|
7.11 | 37.67 | 14.69 | -3,699.80 | 18.11 |
|
Market Cap (₹ Cr)
|
76.95 | 25.89 | 32,399.21 | 68.92 | 842.09 |
Solvency Ratios
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.47 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.41 | 0.61 | -- | -- | -- |
|
Current Ratio
|
1.55 | 2.01 | 4.21 | 1.01 | 5.26 |
|
Quick Ratio
|
1.55 | 2.01 | 4.17 | 1.01 | 5.26 |
|
Interest Coverage
|
4.04 | 0.51 | 19.91 | 15.52 | 341.49 |
Operating Efficiency Ratios
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.94 | 42.62 | 5.25 | 16.05 | 24.04 |
|
Asset Turnover
|
3.67 | 1.26 | 0.59 | 0.47 | 0.87 |
|
Receivable days
|
58.51 | 140.47 | 17.40 | 25.70 | 83.71 |
|
Inventory Days
|
0.00 | 0.00 | 2.01 | 0.00 | 0.00 |
|
Payable days
|
-- | 19.91 | 0.00 | -- | -- |
|
Cash Conversion Cycle
|
-- | 120.55 | 19.41 | -- | -- |