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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Transworld Shipping Lines Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.44-23.2389.6696.1220.16
Diluted EPS (Rs.)15.44-23.2389.6696.1220.16
Cash EPS (Rs.)53.5013.04111.29102.0123.09
Book Value[Excl.RevalReserv]/Share (Rs.)364.45349.06372.85286.57192.20
Book Value[Incl.RevalReserv]/Share (Rs.)364.45349.06372.85286.57192.20
Revenue From Operations / Share (Rs.)203.22128.59220.30243.98255.00
PBDIT / Share (Rs.)74.5931.73120.81107.8131.10
PBIT / Share (Rs.)36.53-4.5499.1899.0824.27
PBT / Share (Rs.)16.19-21.6590.7996.5117.68
Net Profit / Share (Rs.)15.43-23.2389.6693.2716.25
NP After MI And SOA / Share (Rs.)15.44-23.2389.6696.1120.16
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)36.7024.6754.8344.1812.19
PBIT Margin (%)17.97-3.5345.0240.609.51
PBT Margin (%)7.96-16.8341.2139.556.93
Net Profit Margin (%)7.59-18.0640.7038.236.37
NP After MI And SOA Margin (%)7.59-18.0640.7039.397.90
Return on Networth / Equity (%)4.23-6.6524.0433.5410.48
Return on Capital Employeed (%)7.55-0.9217.9426.9210.25
Return On Assets (%)2.82-4.0914.5023.106.32
Long Term Debt / Equity (X)0.310.400.470.280.20
Total Debt / Equity (X)0.410.520.600.370.37
Asset Turnover Ratio (%)0.360.210.420.630.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.601.321.182.331.33
Quick Ratio (X)1.531.251.052.261.19
Inventory Turnover Ratio (X)44.605.044.925.7510.71
Dividend Payout Ratio (NP) (%)14.04-6.432.782.070.00
Dividend Payout Ratio (CP) (%)4.0511.452.241.900.00
Earning Retention Ratio (%)85.96106.4397.2297.930.00
Cash Earning Retention Ratio (%)95.9588.5597.7698.100.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.241.8714.4019.654.10
Interest Coverage Ratio (Post Tax) (%)2.51-0.3611.6917.473.01
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)814.42957.22994.90990.19306.07
EV / Net Operating Revenue (X)1.823.392.061.850.54
EV / EBITDA (X)4.9713.743.754.184.48
MarketCap / Net Operating Revenue (X)1.232.021.081.530.27
Retention Ratios (%)85.95106.4397.2197.920.00
Price / BV (X)0.680.740.631.300.36
Price / Net Operating Revenue (X)1.232.021.081.530.27
EarningsYield0.06-0.080.370.250.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.44
Diluted EPS (Rs.)15.44
Cash EPS (Rs.)53.50
Book Value[Excl.RevalReserv]/Share (Rs.)364.45
Book Value[Incl.RevalReserv]/Share (Rs.)364.45
Revenue From Operations / Share (Rs.)203.22
PBDIT / Share (Rs.)74.59
PBIT / Share (Rs.)36.53
PBT / Share (Rs.)16.19
Net Profit / Share (Rs.)15.43
NP After MI And SOA / Share (Rs.)15.44
PROFITABILITY RATIOS 
PBDIT Margin (%)36.70
PBIT Margin (%)17.97
PBT Margin (%)7.96
Net Profit Margin (%)7.59
NP After MI And SOA Margin (%)7.59
Return on Networth / Equity (%)4.23
Return on Capital Employeed (%)7.55
Return On Assets (%)2.82
Long Term Debt / Equity (X)0.31
Total Debt / Equity (X)0.41
Asset Turnover Ratio (%)0.36
LIQUIDITY RATIOS 
Current Ratio (X)1.60
Quick Ratio (X)1.53
Inventory Turnover Ratio (X)44.60
Dividend Payout Ratio (NP) (%)14.04
Dividend Payout Ratio (CP) (%)4.05
Earning Retention Ratio (%)85.96
Cash Earning Retention Ratio (%)95.95
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.24
Interest Coverage Ratio (Post Tax) (%)2.51
VALUATION RATIOS 
Enterprise Value (Cr.)814.42
EV / Net Operating Revenue (X)1.82
EV / EBITDA (X)4.97
MarketCap / Net Operating Revenue (X)1.23
Retention Ratios (%)85.95
Price / BV (X)0.68
Price / Net Operating Revenue (X)1.23
EarningsYield0.06