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Financials Ratios
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Transworld Shipping Lines Ltd.
BSE CODE: 520151   |   NSE CODE: TRANSWORLD   |   ISIN CODE : INE757B01015   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 246.50
-4.8 ( -1.91% )
 
Prev Close ( Rs.)
251.30
Open ( Rs.)
252.15
 
High ( Rs.)
253.50
Low ( Rs.)
244.80
 
Volume
962
Week Avg.Volume
775
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 246.65
-4 ( -1.6% )
 
Prev Close ( Rs.)
250.65
Open ( Rs.)
253.30
 
High ( Rs.)
253.75
Low ( Rs.)
244.60
 
Volume
11646
Week Avg.Volume
15311
 
52 WK High-Low Range(Rs.)
234.12
492
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)15.46  -23.23  89.62  114.49  17.07  
   CEPS(Rs)53.53  13.04  111.25  123.21  23.90  
   DPS(Rs)1.50  0.00  1.50  2.50  2.00  
   Book NAV/Share(Rs)364.47  349.05  372.85  286.61  173.46  
   Tax Rate(%)4.66  -7.30  1.24  6.13  3.45  
Margin Ratios          
   Core EBITDA Margin(%)35.00  8.45  50.85  43.83  11.45  
   EBIT Margin(%)14.99  -3.65  45.00  54.50  9.91  
   Pre Tax Margin(%)7.98  -16.84  41.19  52.15  6.93  
   PAT Margin (%)7.61  -18.07  40.68  48.96  6.69  
   Cash Profit Margin (%)26.34  10.14  50.50  52.68  9.37  
Performance Ratios          
   ROA(%)2.78  -3.92  17.33  32.19  5.65  
   ROE(%)4.33  -6.44  27.18  49.77  10.47  
   ROCE(%)5.81  -0.83  19.96  38.66  9.37  
   Asset Turnover(x)0.36  0.22  0.43  0.66  0.84  
   Sales/Fixed Asset(x)0.38  0.25  0.51  0.88  1.25  
   Working Capital/Sales(x)5.51  5.45  18.74  3.66  9.34  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.60  4.07  1.95  1.14  0.80  
   Receivable days6.64  9.12  6.56  49.75  92.50  
   Inventory Days8.18  18.79  9.99  12.07  12.79  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)16.22  0.00  2.66  3.26  4.15  
   PCE(x)4.69  19.88  2.14  3.03  2.97  
   Price/Book(x)0.69  0.74  0.64  1.30  0.41  
   Yield(%)0.60  0.00  0.63  0.67  2.82  
   EV/Net Sales(x)1.83  3.39  2.06  1.93  0.62  
   EV/Core EBITDA(x)4.98  13.74  3.75  4.29  5.12  
   EV/EBIT(x)12.20  -92.84  4.57  3.54  6.30  
   EV/CE(x)0.72  0.82  0.76  1.08  0.54  
   M Cap / Sales1.23  2.02  1.08  1.60  0.28  
Growth Ratio          
   Net Sales Growth(%)58.03  -41.63  -5.80  -8.28  -8.57  
   Core EBITDA Growth(%)135.19  -73.73  14.99  237.67  46.85  
   EBIT Growth(%)748.69  -104.74  -22.22  404.43  94.09  
   PAT Growth(%)166.56  -125.92  -21.72  570.84  343.03  
   EPS Growth(%)166.56  -125.92  -21.72  570.84  343.02  
Financial Stability Ratios          
   Total Debt/Equity(x)0.41  0.53  0.61  0.37  0.53  
   Current Ratio(x)1.59  1.32  1.18  2.33  1.33  
   Quick Ratio(x)1.52  1.25  1.05  2.26  1.19  
   Interest Cover(x)2.14  -0.28  11.82  23.23  3.33  
   Total Debt/Mcap(x)0.60  0.71  0.95  0.29  1.30