| Key Financial Ratios of Total Transport Systems (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.70 |
5.94 |
6.37 |
11.18 |
-15.81 |
|
| Diluted EPS (Rs.) |
2.70 |
5.94 |
6.37 |
11.18 |
-15.81 |
|
| Cash EPS (Rs.) |
3.54 |
6.79 |
6.21 |
13.26 |
-28.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
34.78 |
32.39 |
26.45 |
24.44 |
13.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
34.78 |
32.39 |
26.45 |
24.44 |
13.26 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
225.47 |
173.41 |
145.38 |
399.29 |
455.46 |
|
| PBDIT/Share (Rs.) |
6.10 |
10.48 |
7.85 |
18.80 |
28.17 |
|
| PBIT/Share (Rs.) |
5.26 |
9.63 |
7.25 |
16.71 |
25.25 |
|
| PBT/Share (Rs.) |
3.80 |
8.46 |
5.88 |
10.55 |
17.35 |
|
| Net Profit/Share (Rs.) |
2.70 |
5.94 |
5.61 |
11.18 |
-31.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.70 |
6.04 |
5.40 |
4.70 |
6.18 |
|
| PBIT Margin (%) |
2.33 |
5.55 |
4.98 |
4.18 |
5.54 |
|
| PBT Margin (%) |
1.68 |
4.87 |
4.04 |
2.64 |
3.80 |
|
| Net Profit Margin (%) |
1.19 |
3.42 |
3.85 |
2.79 |
-6.94 |
|
| Return on Networth / Equity (%) |
7.75 |
18.34 |
21.20 |
45.73 |
-238.45 |
|
| Return on Capital Employed (%) |
14.06 |
27.47 |
23.95 |
46.62 |
-137.35 |
|
| Return on Assets (%) |
3.25 |
9.98 |
11.59 |
10.70 |
-28.39 |
|
| Total Debt/Equity (X) |
0.44 |
0.40 |
0.41 |
1.71 |
1.93 |
|
| Asset Turnover Ratio (%) |
272.01 |
291.49 |
300.52 |
382.46 |
408.83 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.58 |
2.10 |
2.26 |
1.22 |
1.03 |
|
| Quick Ratio (X) |
1.58 |
2.10 |
2.26 |
1.22 |
1.03 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
48.65 |
60.54 |
79.22 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.15 |
0.24 |
0.38 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
5.57 |
4.04 |
7.05 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.08 |
0.18 |
0.32 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.55 |
0.96 |
1.76 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.08 |
0.18 |
0.32 |
0.00 |
0.00 |
|
| Earnings Yield |
0.14 |
0.19 |
0.12 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
