Stock TOTAL TOTAL TRANSPORT SYSTEMS LIMITED
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Financials Total Transport Systems Limited

Equities

TOTAL

INE336X01012

Air Freight & Logistics

Delayed NSE India S.E.
Other stock markets
 09:37:10 26/06/2024 am IST 		5-day change 1st Jan Change
122.1 INR +2.25% Intraday chart for Total Transport Systems Limited +9.18% -5.51%
27/05 Total Transport Systems Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
27/05 Total Transport Systems Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 665.2 446.3 271.8 621.6 1,019 1,996
Enterprise Value (EV) 1 776.5 599.5 484 815.1 1,191 1,900
P/E ratio 7.41 x 5.88 x 13 x -72 x 11 x 35.7 x
Yield - - - - 1.05% 0.61%
Capitalization / Revenue 0.31 x 0.17 x 0.07 x 0.2 x 0.17 x 0.34 x
EV / Revenue 0.36 x 0.23 x 0.12 x 0.26 x 0.2 x 0.32 x
EV / EBITDA 7.24 x 4.28 x 6.76 x 27.2 x 6.67 x 11.6 x
EV / FCF -4.83 x -13.4 x -8.98 x 21.5 x 89.1 x 14.4 x
FCF Yield -20.7% -7.48% -11.1% 4.64% 1.12% 6.92%
Price to Book 1.76 x 0.98 x 0.58 x 1.35 x 1.87 x 2.58 x
Nbr of stocks (in thousands) 14,306 14,306 14,306 14,306 14,306 16,127
Reference price 2 46.50 31.20 19.00 43.45 71.20 123.8
Announcement Date 21/05/18 06/08/19 12/11/20 07/09/21 10/08/22 10/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,135 2,562 3,996 3,149 5,832 5,903
EBITDA 1 107.3 140.2 71.62 29.94 178.6 163.5
EBIT 1 98.6 128 59.48 20.72 165.9 143.1
Operating Margin 4.62% 5% 1.49% 0.66% 2.84% 2.42%
Earnings before Tax (EBT) 1 82.97 112.2 37.76 -0.4913 135 98.48
Net income 1 78.99 75.94 20.94 -8.631 92.43 52.4
Net margin 3.7% 2.96% 0.52% -0.27% 1.58% 0.89%
EPS 2 6.277 5.308 1.460 -0.6033 6.460 3.466
Free Cash Flow 1 -160.7 -44.84 -53.91 37.85 13.36 131.6
FCF margin -7.53% -1.75% -1.35% 1.2% 0.23% 2.23%
FCF Conversion (EBITDA) - - - 126.4% 7.48% 80.48%
FCF Conversion (Net income) - - - - 14.46% 251.15%
Dividend per Share - - - - 0.7500 0.7500
Announcement Date 21/05/18 06/08/19 12/11/20 07/09/21 10/08/22 10/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 111 153 212 194 172 -
Net Cash position 1 - - - - - 95.3
Leverage (Debt/EBITDA) 1.037 x 1.092 x 2.963 x 6.462 x 0.9631 x -
Free Cash Flow 1 -161 -44.8 -53.9 37.8 13.4 132
ROE (net income / shareholders' equity) 30.3% 18.2% 4.56% -1.8% 18.2% 7.92%
ROA (Net income/ Total Assets) 9.48% 10.3% 3.45% 1.09% 8.78% 6.95%
Assets 1 833.5 734 606.6 -789.7 1,053 754.1
Book Value Per Share 2 26.50 31.80 32.90 32.20 38.20 47.90
Cash Flow per Share 2 1.990 2.050 0.2700 2.450 4.270 6.800
Capex 1 15.1 19.8 1.5 9.09 28.4 47.4
Capex / Sales 0.71% 0.77% 0.04% 0.29% 0.49% 0.8%
Announcement Date 21/05/18 06/08/19 12/11/20 07/09/21 10/08/22 10/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

1st Jan change Capi.
TOTAL TRANSPORT SYSTEMS LIMITED Stock Total Transport Systems Limited
-5.51% 22.85M
KUEHNE UND NAGEL INTERNATIONAL AG Stock Kuehne und Nagel International AG
-11.08% 34.3B
DSV A/S Stock DSV A/S
-8.01% 32.13B
PANALPINA WELTTRANSPORT (HOLDING) AG Stock Panalpina Welttransport (Holding) AG
-1.52% 6.34B
HYUNDAI GLOVIS CO., LTD. Stock Hyundai Glovis Co., Ltd.
+14.36% 5.92B
COMPAGNIE DU CAMBODGE Stock Compagnie du Cambodge
+7.69% 4.2B
NIPPON EXPRESS HOLDINGS INC. Stock Nippon Express Holdings Inc.
-6.00% 4.03B
LOGISTA HOLDINGS Stock Logista Holdings
+10.78% 3.88B
AGILITY GLOBAL PLC Stock Agility Global PLC
0.00% 3.43B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD Stock Jiayou International Logistics Co.,Ltd
+57.48% 2.37B
Integrated Logistics Operators
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