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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Total Transport Systems Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.476.46-0.601.465.31
Diluted EPS (Rs.)3.476.46-0.601.465.31
Cash EPS (Rs.)4.587.340.102.386.18
Book Value[Excl.RevalReserv]/Share (Rs.)48.1437.9732.2533.0031.83
Book Value[Incl.RevalReserv]/Share (Rs.)48.1437.9732.2533.0031.83
Revenue From Operations / Share (Rs.)366.01407.68220.11279.30179.08
PBDIT / Share (Rs.)9.3311.772.275.049.87
PBIT / Share (Rs.)7.9910.831.624.199.02
PBT / Share (Rs.)6.119.470.012.697.84
Net Profit / Share (Rs.)3.246.41-0.541.535.32
NP After MI And SOA / Share (Rs.)3.256.46-0.601.465.31
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.542.881.031.805.51
PBIT Margin (%)2.182.650.731.495.03
PBT Margin (%)1.662.320.000.964.38
Net Profit Margin (%)0.881.57-0.240.542.97
NP After MI And SOA Margin (%)0.881.58-0.270.522.96
Return on Networth / Equity (%)6.7716.92-1.874.4416.70
Return on Capital Employeed (%)15.3924.974.2611.7626.39
Return On Assets (%)4.196.97-0.831.578.94
Long Term Debt / Equity (X)0.000.050.090.010.01
Total Debt / Equity (X)0.210.480.500.460.40
Asset Turnover Ratio (%)4.594.472.263.173.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.531.691.831.472.05
Quick Ratio (X)2.531.691.831.472.05
Dividend Payout Ratio (NP) (%)23.080.000.000.000.00
Dividend Payout Ratio (CP) (%)16.330.000.000.000.00
Earning Retention Ratio (%)76.920.000.000.000.00
Cash Earning Retention Ratio (%)83.670.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.958.641.413.378.40
Interest Coverage Ratio (Post Tax) (%)2.725.700.662.035.53
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)191.30119.2981.6448.5160.04
EV / Net Operating Revenue (X)0.320.200.250.120.23
EV / EBITDA (X)12.717.0925.166.734.25
MarketCap / Net Operating Revenue (X)0.330.170.190.060.17
Retention Ratios (%)76.910.000.000.000.00
Price / BV (X)2.581.871.350.570.98
Price / Net Operating Revenue (X)0.330.170.190.060.17
EarningsYield0.020.09-0.010.070.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.47
Diluted EPS (Rs.)3.47
Cash EPS (Rs.)4.58
Book Value[Excl.RevalReserv]/Share (Rs.)48.14
Book Value[Incl.RevalReserv]/Share (Rs.)48.14
Revenue From Operations / Share (Rs.)366.01
PBDIT / Share (Rs.)9.33
PBIT / Share (Rs.)7.99
PBT / Share (Rs.)6.11
Net Profit / Share (Rs.)3.24
NP After MI And SOA / Share (Rs.)3.25
PROFITABILITY RATIOS 
PBDIT Margin (%)2.54
PBIT Margin (%)2.18
PBT Margin (%)1.66
Net Profit Margin (%)0.88
NP After MI And SOA Margin (%)0.88
Return on Networth / Equity (%)6.77
Return on Capital Employeed (%)15.39
Return On Assets (%)4.19
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)4.59
LIQUIDITY RATIOS 
Current Ratio (X)2.53
Quick Ratio (X)2.53
Dividend Payout Ratio (NP) (%)23.08
Dividend Payout Ratio (CP) (%)16.33
Earning Retention Ratio (%)76.92
Cash Earning Retention Ratio (%)83.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.95
Interest Coverage Ratio (Post Tax) (%)2.72
VALUATION RATIOS 
Enterprise Value (Cr.)191.30
EV / Net Operating Revenue (X)0.32
EV / EBITDA (X)12.71
MarketCap / Net Operating Revenue (X)0.33
Retention Ratios (%)76.91
Price / BV (X)2.58
Price / Net Operating Revenue (X)0.33
EarningsYield0.02