Total Transport Systems Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 137 241 158 140 117
Excise Duty -- -- -- -- --
Net Sales 137 241 158 140 117
Other Operating Income -- -- -- -- --
Other Income 0.01 0.02 0.03 0.05 0.06
Total Income 137 241 158 140 117
Total Expenditure ** 138 240 152 133 110
PBIDT (1.10) 0.93 6.20 6.84 6.66
Interest 1.17 1.17 0.96 0.94 0.74
PBDT (2.30) (0.20) 5.23 5.90 5.92
Depreciation 0.44 0.61 0.60 0.71 0.51
Minority Interest Before NP -- -- -- -- --
Tax -- 0.47 1.28 2.39 1.38
Deferred Tax 0.13 (0.50) 0.36 (0.40) --
Reported Profit After Tax (2.80) (0.90) 3 3.17 4.03
Minority Interest After NP -- -- 0.02 0.04 --
Net Profit after Minority Interest (2.80) (0.90) 2.98 3.13 4.05
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (2.80) (0.90) 2.98 3.13 4.05
EPS (Unit Curr.) (2) (0.60) 2.08 2.22 2.83
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(%) (0.80) 0.39 3.91 4.90 5.71
PBDTM(%) -- -- -- -- --
PATM(%) (2.10) (0.40) 1.89 2.27 3.46
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