| 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.) |
7.00 |
3.91 |
8.73 |
7.84 |
1.41 |
|
| Diluted EPS (Rs.) |
7.00 |
3.91 |
8.73 |
7.84 |
1.41 |
|
| Cash EPS (Rs.) |
9.10 |
5.86 |
9.32 |
8.58 |
2.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
67.66 |
61.53 |
57.69 |
42.98 |
36.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
67.66 |
61.53 |
57.69 |
42.98 |
36.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.75 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
344.99 |
244.65 |
323.82 |
370.58 |
185.09 |
|
| PBDIT/Share (Rs.) |
13.28 |
9.45 |
13.65 |
12.98 |
4.10 |
|
| PBIT/Share (Rs.) |
11.19 |
7.50 |
12.51 |
12.24 |
3.50 |
|
| PBT/Share (Rs.) |
9.31 |
5.16 |
11.01 |
10.97 |
1.95 |
|
| Net Profit/Share (Rs.) |
7.00 |
3.91 |
8.18 |
7.84 |
1.41 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.85 |
3.86 |
4.21 |
3.50 |
2.21 |
|
| PBIT Margin (%) |
3.24 |
3.06 |
3.86 |
3.30 |
1.89 |
|
| PBT Margin (%) |
2.69 |
2.11 |
3.40 |
2.96 |
1.05 |
|
| Net Profit Margin (%) |
2.03 |
1.59 |
2.52 |
2.11 |
0.76 |
|
| Return on Networth / Equity (%) |
10.35 |
6.34 |
14.18 |
18.23 |
3.91 |
|
| Return on Capital Employed (%) |
15.22 |
11.34 |
20.42 |
25.39 |
8.38 |
|
| Return on Assets (%) |
6.49 |
3.90 |
10.37 |
8.41 |
1.99 |
|
| Total Debt/Equity (X) |
0.26 |
0.28 |
0.16 |
0.43 |
0.45 |
|
| Asset Turnover Ratio (%) |
3.32 |
2.74 |
4.01 |
4.53 |
2.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.78 |
1.79 |
3.04 |
1.70 |
2.01 |
|
| Quick Ratio (X) |
1.78 |
1.79 |
3.04 |
1.70 |
2.01 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
7.13 |
0.00 |
0.00 |
9.56 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.49 |
0.00 |
0.00 |
8.73 |
0.00 |
|
| Earnings Retention Ratio (%) |
92.87 |
0.00 |
0.00 |
90.44 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.51 |
0.00 |
0.00 |
91.27 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
126.78 |
159.76 |
192.81 |
119.99 |
83.51 |
|
| EV/Net Operating Revenue (X) |
0.23 |
0.40 |
0.37 |
0.23 |
0.32 |
|
| EV/EBITDA (X) |
5.92 |
10.48 |
8.76 |
6.46 |
14.25 |
|
| MarketCap/Net Operating Revenue (X) |
0.20 |
0.38 |
0.38 |
0.19 |
0.23 |
|
| Retention Ratios (%) |
92.86 |
0.00 |
0.00 |
90.43 |
0.00 |
|
| Price/BV (X) |
1.02 |
1.53 |
2.15 |
1.66 |
1.21 |
|
| Price/Net Operating Revenue |
0.20 |
0.38 |
0.38 |
0.19 |
0.23 |
|
| Earnings Yield |
0.10 |
0.04 |
0.07 |
0.11 |
0.03 |
|
Source : Dion Global Solutions Limited
