| Key Financial Ratios of Total Transport Systems (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.54 |
0.78 |
3.47 |
6.46 |
-0.60 |
|
| Diluted EPS (Rs.) |
5.54 |
0.78 |
3.47 |
6.46 |
-0.60 |
|
| Cash EPS (Rs.) |
7.86 |
3.11 |
4.58 |
7.35 |
0.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.76 |
47.23 |
48.14 |
37.97 |
32.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.76 |
47.23 |
48.14 |
37.97 |
32.25 |
|
| Revenue from Operations/Share (Rs.) |
412.50 |
302.66 |
366.01 |
407.68 |
220.11 |
|
| PBDIT/Share (Rs.) |
10.82 |
6.77 |
9.33 |
11.77 |
2.27 |
|
| PBIT/Share (Rs.) |
8.34 |
4.48 |
7.99 |
10.83 |
1.62 |
|
| PBT/Share (Rs.) |
5.90 |
2.03 |
6.11 |
9.47 |
0.01 |
|
| Net Profit/Share (Rs.) |
5.37 |
0.83 |
3.24 |
6.41 |
-0.54 |
|
| NP After MI And SOA / Share (Rs.) |
5.54 |
0.78 |
3.25 |
6.46 |
-0.60 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.62 |
2.23 |
2.54 |
2.88 |
1.03 |
|
| PBIT Margin (%) |
2.02 |
1.48 |
2.18 |
2.65 |
0.73 |
|
| PBT Margin (%) |
1.42 |
0.67 |
1.66 |
2.32 |
0.00 |
|
| Net Profit Margin (%) |
1.30 |
0.27 |
0.88 |
1.57 |
-0.24 |
|
| NP After MI And SOA Margin (%) |
1.34 |
0.25 |
0.88 |
1.58 |
-0.27 |
|
| Return on Networth/Equity (%) |
10.69 |
1.64 |
6.77 |
16.92 |
-1.87 |
|
| Return on Capital Employed (%) |
14.33 |
8.59 |
15.39 |
24.97 |
4.26 |
|
| Return on Assets (%) |
5.16 |
0.79 |
4.19 |
6.97 |
-0.83 |
|
| Total Debt/Equity (X) |
0.44 |
0.44 |
0.21 |
0.48 |
0.51 |
|
| Asset Turnover Ratio (%) |
4.03 |
3.46 |
4.59 |
4.47 |
2.26 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.60 |
1.64 |
2.53 |
1.69 |
1.83 |
|
| Quick Ratio (X) |
1.60 |
1.64 |
2.53 |
1.69 |
1.83 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
9.03 |
0.00 |
23.08 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
6.23 |
0.00 |
16.33 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
90.97 |
0.00 |
76.92 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
93.77 |
0.00 |
83.67 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
4.44 |
2.77 |
4.95 |
8.64 |
1.41 |
|
| Interest Coverage Ratios (Post Tax) (%) |
4.44 |
2.77 |
4.95 |
8.64 |
1.41 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
131.24 |
162.66 |
191.30 |
119.29 |
81.64 |
|
| EV/Net Operating Revenue (X) |
0.20 |
0.33 |
0.32 |
0.20 |
0.26 |
|
| EV/EBITDA (X) |
7.52 |
14.89 |
12.71 |
7.09 |
25.16 |
|
| MarketCap/Net Operating Revenue (X) |
0.17 |
0.31 |
0.34 |
0.17 |
0.20 |
|
| Retention Ratios (%) |
90.96 |
0.00 |
76.91 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.33 |
1.99 |
2.58 |
1.87 |
1.35 |
|
| Price/Net Operating Revenue |
0.17 |
0.31 |
0.34 |
0.17 |
0.20 |
|
| Earnings Yield |
0.08 |
0.01 |
0.03 |
0.09 |
-0.01 |
|
Source : Dion Global Solutions Limited
