Total Transport Systems Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
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Growth matrix (%) | ||||
Revenue growth | 4.18 | -- | -- | -- |
Op profit growth | 20.30 | -- | -- | -- |
EBIT growth | 24.10 | -- | -- | -- |
Net profit growth | 43.50 | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 5.23 | 4.53 | -- | -- |
EBIT margin | 4.99 | 4.19 | -- | -- |
Net profit margin | 3.86 | 2.80 | -- | -- |
RoCE | 24.40 | -- | -- | -- |
RoNW | 8.01 | -- | -- | -- |
RoA | 4.71 | -- | -- | -- |
Per share ratios () | ||||
EPS | 5.53 | 11.20 | -- | -- |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 5.01 | 9.09 | -- | -- |
Book value per share | 26.50 | 24.40 | -- | -- |
Valuation ratios | ||||
P/E | 8.41 | -- | -- | -- |
P/CEPS | 9.29 | -- | -- | -- |
P/B | 1.76 | -- | -- | -- |
EV/EBIDTA | 6.91 | -- | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (4.60) | 6.01 | -- | -- |
Liquidity ratios | ||||
Debtor days | 70.30 | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | (24) | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (5.30) | (2.70) | -- | -- |
Net debt / equity | 0.29 | 1.55 | -- | -- |
Net debt / op. profit | 1.02 | 2.10 | -- | -- |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (7.50) | (7.50) | -- | -- |
Other costs | (87) | (88) | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
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Revenue | 208 | 200 | -- | -- |
yoy growth (%) | 4.18 | -- | -- | -- |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (16) | (15) | -- | -- |
As % of sales | 7.50 | 7.53 | -- | -- |
Other costs | (181) | (176) | -- | -- |
As % of sales | 87.30 | 87.90 | -- | -- |
Operating profit | 10.90 | 9.04 | -- | -- |
OPM | 5.23 | 4.53 | -- | -- |
Depreciation | (0.90) | (1) | -- | -- |
Interest expense | (2) | (3.10) | -- | -- |
Other income | 0.36 | 0.36 | -- | -- |
Profit before tax | 8.41 | 5.27 | -- | -- |
Taxes | (0.40) | 0.32 | -- | -- |
Tax rate | (4.60) | 6.01 | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 8.02 | 5.59 | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 8.02 | 5.59 | -- | -- |
yoy growth (%) | 43.50 | -- | -- | -- |
NPM | 3.86 | 2.80 | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
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Profit before tax | 8.41 | 5.27 | -- | -- |
Depreciation | (0.90) | (1) | -- | -- |
Tax paid | (0.40) | 0.32 | -- | -- |
Working capital | 18.80 | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 26 | -- | -- | -- |
Capital expenditure | 1.41 | -- | -- | -- |
Free cash flow | 27.40 | -- | -- | -- |
Equity raised | 32.10 | -- | -- | -- |
Investments | (0.10) | -- | -- | -- |
Debt financing/disposal | 4.81 | -- | -- | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 64.10 | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Equity capital | 14.30 | 14.30 | 5 | 5 |
Preference capital | -- | -- | -- | -- |
Reserves | 31.10 | 23.60 | 7.22 | 1.59 |
Net worth | 45.50 | 37.90 | 12.20 | 6.59 |
Minority interest | ||||
Debt | 18.30 | 14 | 20.90 | 13.50 |
Deferred tax liabilities (net) | 0.09 | 0.09 | -- | -- |
Total liabilities | 63.90 | 52 | 33.10 | 21.60 |
Fixed assets | 9.45 | 8.70 | 8.02 | 10.80 |
Intangible assets | ||||
Investments | 0.09 | 0.04 | 0.18 | 0.01 |
Deferred tax asset (net) | 0.86 | 0.93 | 0.93 | 0.61 |
Net working capital | 50.50 | 39.50 | 22.10 | (1.50) |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 63 | 47.90 | 32.20 | 27.80 |
Debtor days | -- | 84.10 | 58.90 | -- |
Other current assets | 8.61 | 9.42 | 8.91 | 6.82 |
Sundry creditors | (14) | (12) | (14) | (31) |
Creditor days | -- | 20.70 | 25.30 | -- |
Other current liabilities | (6.80) | (6.10) | (5.30) | (5.20) |
Cash | 2.94 | 2.85 | 1.93 | 11.70 |
Total assets | 63.90 | 52 | 33.10 | 21.60 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Sep-2019 | Jun-2019 | - |
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Gross Sales | 64.70 | 72.30 | 94.60 | 63.80 | -- |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 64.70 | 72.30 | 94.60 | 63.80 | -- |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.03 | -- | 0.02 | 0.01 | -- |
Total Income | 64.70 | 72.30 | 94.60 | 63.90 | -- |
Total Expenditure ** | 61.20 | 76.90 | 91.30 | 61 | -- |
PBIDT | 3.51 | (4.60) | 3.33 | 2.87 | -- |
Interest | 0.58 | 0.58 | 0.52 | 0.44 | -- |
PBDT | 2.92 | (5.20) | 2.81 | 2.43 | -- |
Depreciation | 0.19 | 0.25 | 0.31 | 0.29 | -- |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | 1.28 | -- |
Deferred Tax | -- | -- | -- | 0.36 | -- |
Reported Profit After Tax | 2.73 | (5.40) | 2.50 | 0.50 | -- |
Minority Interest After NP | 0.01 | -- | -- | 0.02 | -- |
Net Profit after Minority Interest | 2.71 | (5.40) | 2.50 | 0.48 | -- |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 2.71 | (5.40) | 2.50 | 0.48 | -- |
EPS (Unit Curr.) | 1.90 | (3.80) | 1.75 | 0.33 | -- |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 14.30 | 14.30 | 14.30 | 14.30 | -- |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 5.43 | (6.40) | 3.52 | 4.50 | -- |
PBDTM(%) | 4.52 | (7.20) | 2.97 | 3.81 | -- |
PATM(%) | 4.22 | (7.50) | 2.64 | 0.78 | -- |