Market cap
₹114 Cr
Revenue (TTM)
₹668 Cr
P/E Ratio
12.7
P/B Ratio
1.2
Div. Yield
1.8 %
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
114 | 32 | 39,299 | 2,074 | 1,429 |
Revenue (₹ Cr) |
668 | 191 | 9,085 | 0 | 216 |
Net Profit (₹ Cr) |
8.94 | -3.20 | 1,229.20 | -0.31 | 62.44 |
Net Margin (%) |
1.33 | -1.65 | 13.02 | -53.90 | 26.59 |
RoE (%) |
10.04 | -5.36 | 9.65 | -233.83 | 26.58 |
Price to Earnings |
12.68 | -- | 31.64 | -- | 22.89 |
Price-To-Book |
1.21 | 0.51 | 2.97 | 4.83 | 5.40 |
Income Statement (₹ Cr)
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Operating Revenue
|
621.59 | 285.32 | 8,887.02 | 0.47 | 197.43 |
|
Total Income
|
625.17 | 286.62 | 9,333.93 | 0.49 | 216.46 |
|
Total Expenditure
|
606.65 | 274.42 | 6,957.15 | 0.85 | 137.94 |
|
EBITDA
|
14.94 | 10.90 | 1,929.87 | -0.38 | 59.49 |
|
Depreciation
|
3.91 | 1.76 | 581.24 | 0.00 | 4.04 |
|
EBIT
|
11.03 | 9.15 | 1,348.63 | -0.38 | 55.45 |
|
Interest
|
3.96 | 8.10 | 73.56 | 0.01 | 0.50 |
|
Other Income
|
3.58 | 1.30 | 446.91 | 0.03 | 19.03 |
|
Exceptional Items
|
-- | -- | -33.32 | -- | 0.38 |
|
Profit before Tax
|
10.81 | 2.34 | 1,720.80 | -0.37 | 74.36 |
|
Provision for Tax
|
2.94 | 0.82 | 428.96 | 0.02 | 17.65 |
|
Profit after Tax
|
7.87 | 1.52 | 1,291.84 | -0.39 | 56.72 |
Liabilities (₹ Cr)
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
90.47 | 67.04 | 12,380.19 | 0.04 | 245.14 |
|
Minority Interest
|
0.05 | 1.59 | 106.39 | -- | -- |
|
Non-Current Liabilities
|
3.23 | 29.68 | 777.07 | 0.24 | -1.47 |
|
Current Liabilities
|
90.87 | 55.15 | 1,179.73 | 0.01 | 58.18 |
|
Total Liabilities
|
191.27 | 153.45 | 14,475.87 | 0.30 | 303.32 |
Assets (₹ Cr)
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
44.20 | 43.79 | 9,600.16 | 0.22 | 24.63 |
|
Current Assets
|
140.43 | 109.67 | 4,843.22 | 0.07 | 277.22 |
|
Total Assets
|
191.27 | 153.45 | 14,475.87 | 0.30 | 303.32 |
|
Total Debt*
|
37.87 | 69.05 | 24.25 | 0.23 | 0.00 |
|
Net Current Assets
|
49.55 | 54.52 | 3,663.49 | 0.07 | 219.04 |
|
Contingent Liabilities
|
1.17 | 6.44 | 2,963.68 | -- | 9.38 |
Cashflow (₹ Cr)
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21.02 | -4.22 | 1,711.54 | -0.30 | 18.74 |
|
Cash Flow from Investing Activities
|
-14.95 | 0.28 | -628.63 | 0.04 | 1.49 |
|
Cash from Financing Activities
|
-3.43 | 3.54 | -914.06 | 0.23 | -23.64 |
|
Net Cash Inflow / Outflow
|
2.64 | -0.40 | 168.85 | -0.03 | -3.40 |
Ratios
Profitability Ratios
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.89 | 8.06 | 14.79 | -101.14 | 33.33 |
|
ROE (%)
|
9.05 | 2.29 | 10.67 | -166.27 | 25.25 |
|
ROA (%)
|
4.48 | 1.03 | 9.10 | -106.60 | 20.27 |
|
EBIT Margin (%)
|
2.98 | 4.28 | 26.74 | -76.17 | 39.77 |
|
Net Margin (%)
|
1.26 | 0.53 | 13.84 | -78.64 | 26.20 |
|
Cash Profit Margin (%)
|
1.90 | 1.15 | 20.71 | -82.74 | 30.74 |
Growth Ratios
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.56 | 36.89 | 2.70 | 9,284.34 | 6.64 |
|
EBIT Growth (%)
|
6.13 | -43.43 | 2.06 | -213.07 | 7.58 |
|
Net Profit Growth (%)
|
-10.70 | -77.43 | 3.48 | -221.81 | 16.25 |
|
EPS Growth (%)
|
-12.71 | -79.67 | 3.35 | -221.80 | 16.25 |
|
Book Value Growth (%)
|
8.38 | 1.88 | 4.68 | -90.78 | 20.14 |
Valuation Ratios
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.87 | 51.53 | 26.12 | 0.00 | 14.85 |
|
Price / Book Value
|
0.85 | 1.00 | 3.40 | 0.00 | 3.44 |
|
Dividend Yield (%)
|
2.62 | 0.00 | 1.67 | -- | 2.41 |
|
EV/EBITDA
|
4.48 | 10.60 | 16.17 | -3.27 | 10.37 |
|
Market Cap (₹ Cr)
|
76.95 | 66.71 | 42,072.04 | 0.00 | 842.09 |
Solvency Ratios
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.42 | 1.03 | 0.00 | 5.18 | 0.00 |
|
Short term debt to equity ratio
|
0.41 | 0.56 | -- | -- | -- |
|
Current Ratio
|
1.55 | 1.99 | 4.11 | 9.14 | 4.76 |
|
Quick Ratio
|
1.55 | 1.99 | 4.06 | 9.14 | 4.76 |
|
Interest Coverage
|
3.73 | 1.29 | 24.39 | -37.13 | 150.59 |
Operating Efficiency Ratios
| Total Trans Sys | East West Holdings | Container | SER | TAAL Enterprises | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.05 | 25.92 | 4.50 | -- | 26.36 |
|
Asset Turnover
|
3.54 | 1.94 | 0.64 | 1.28 | 0.71 |
|
Receivable days
|
58.51 | 93.88 | 14.80 | 0.00 | 83.71 |
|
Inventory Days
|
0.00 | 0.00 | 2.02 | 0.00 | 0.00 |
|
Payable days
|
-- | 11.89 | 0.00 | -- | -- |
|
Cash Conversion Cycle
|
-- | 81.99 | 16.82 | -- | -- |