Total Transport Systems Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 92.10 | 4.18 | -- | -- |
| Op profit growth | (34) | 20.30 | -- | -- |
| EBIT growth | (42) | 24.10 | -- | -- |
| Net profit growth | (74) | 43.50 | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 1.79 | 5.23 | 4.53 | -- |
| EBIT margin | 1.50 | 4.99 | 4.19 | -- |
| Net profit margin | 0.52 | 3.86 | 2.80 | -- |
| RoCE | 9.89 | 24.40 | -- | -- |
| RoNW | 1.23 | 8.01 | -- | -- |
| RoA | 0.86 | 4.71 | -- | -- |
| Per share ratios () | ||||
| EPS | 1.48 | 5.53 | 11.20 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.61 | 5.01 | 9.09 | -- |
| Book value per share | 32.90 | 26.50 | 24.40 | -- |
| Valuation ratios | ||||
| P/E | 12.80 | 8.41 | -- | -- |
| P/CEPS | 30.90 | 9.29 | -- | -- |
| P/B | 0.58 | 1.76 | -- | -- |
| EV/EBIDTA | 6.72 | 6.91 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (43) | (4.60) | 6.01 | -- |
| Liquidity ratios | ||||
| Debtor days | 73.50 | 70.30 | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (29) | (24) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (2.80) | (5.30) | (2.70) | -- |
| Net debt / equity | 0.45 | 0.29 | 1.55 | -- |
| Net debt / op. profit | 2.96 | 1.02 | 2.10 | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (5.50) | (7.50) | (7.50) | -- |
| Other costs | (93) | (87) | (88) | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Revenue | 400 | 208 | 200 | -- |
| yoy growth (%) | 92.10 | 4.18 | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (22) | (16) | (15) | -- |
| As % of sales | 5.55 | 7.50 | 7.53 | -- |
| Other costs | (370) | (181) | (176) | -- |
| As % of sales | 92.70 | 87.30 | 87.90 | -- |
| Operating profit | 7.16 | 10.90 | 9.04 | -- |
| OPM | 1.79 | 5.23 | 4.53 | -- |
| Depreciation | (1.20) | (0.90) | (1) | -- |
| Interest expense | (2.10) | (2) | (3.10) | -- |
| Other income | 0.04 | 0.36 | 0.36 | -- |
| Profit before tax | 3.85 | 8.41 | 5.27 | -- |
| Taxes | (1.70) | (0.40) | 0.32 | -- |
| Tax rate | (43) | (4.60) | 6.01 | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2.17 | 8.02 | 5.59 | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 2.09 | 8.02 | 5.59 | -- |
| yoy growth (%) | (74) | 43.50 | -- | -- |
| NPM | 0.52 | 3.86 | 2.80 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Profit before tax | 3.85 | 8.41 | 5.27 | -- |
| Depreciation | (1.20) | (0.90) | (1) | -- |
| Tax paid | (1.70) | (0.40) | 0.32 | -- |
| Working capital | 34.60 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 35.60 | 7.16 | -- | -- |
| Capital expenditure | (6.10) | -- | -- | -- |
| Free cash flow | 29.50 | 7.16 | -- | -- |
| Equity raised | 47.20 | 39.10 | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 12.70 | 1.76 | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 89.40 | 48 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 14.30 | 14.30 | 14.30 | 5 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 32.80 | 31.10 | 23.60 | 7.22 |
| Net worth | 47.10 | 45.50 | 37.90 | 12.20 |
| Minority interest | ||||
| Debt | 21.90 | 18.30 | 14 | 20.90 |
| Deferred tax liabilities (net) | 0.09 | 0.13 | 0.09 | -- |
| Total liabilities | 69.20 | 63.90 | 52 | 33.10 |
| Fixed assets | 8.38 | 9.45 | 8.70 | 8.02 |
| Intangible assets | ||||
| Investments | 0.17 | 0.09 | 0.04 | 0.18 |
| Deferred tax asset (net) | 0.97 | 0.91 | 0.93 | 0.93 |
| Net working capital | 59 | 50.50 | 39.50 | 22.10 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 113 | 63 | 47.90 | 32.20 |
| Debtor days | 103 | -- | 84.10 | 58.90 |
| Other current assets | 10.10 | 6.06 | 9.42 | 8.91 |
| Sundry creditors | (50) | (14) | (12) | (14) |
| Creditor days | 45.60 | -- | 20.70 | 25.30 |
| Other current liabilities | (14) | (4.20) | (6.10) | (5.30) |
| Cash | 0.65 | 2.94 | 2.85 | 1.93 |
| Total assets | 69.20 | 63.90 | 52 | 33.10 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 81.90 | 64.70 | 72.30 | 117 | 124 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 81.90 | 64.70 | 72.30 | 117 | 124 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | 0.03 | -- | 0.01 | 0.01 |
| Total Income | 81.90 | 64.70 | 72.30 | 117 | 124 |
| Total Expenditure ** | 80.70 | 61.20 | 76.90 | 118 | 123 |
| PBIDT | 1.29 | 3.51 | (4.60) | (0.40) | 1.31 |
| Interest | 0.54 | 0.58 | 0.58 | 0.66 | 0.51 |
| PBDT | 0.75 | 2.92 | (5.20) | (1) | 0.80 |
| Depreciation | 0.26 | 0.19 | 0.25 | 0.30 | 0.32 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | 0.47 | -- |
| Deferred Tax | -- | -- | -- | (0.50) | -- |
| Reported Profit After Tax | 0.50 | 2.73 | (5.40) | (1.40) | 0.49 |
| Minority Interest After NP | 0.01 | 0.01 | -- | 0.01 | -- |
| Net Profit after Minority Interest | 0.48 | 2.71 | (5.40) | (1.40) | 0.49 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.48 | 2.71 | (5.40) | (1.40) | 0.49 |
| EPS (Unit Curr.) | 0.34 | 1.90 | (3.80) | -- | 0.34 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.30 | 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(%) | 1.57 | 5.43 | (6.40) | (0.30) | 1.06 |
| PBDTM(%) | 0.92 | 4.52 | (7.20) | (0.90) | 0.65 |
| PATM(%) | 0.61 | 4.22 | (7.50) | (1.20) | 0.40 |
