Total Transport Systems Ltd
Logistics | Small Cap
Total Transport Systems Ltd, operating in the General Industrials (Capital Goods) sector, demonstrates a mixed financial performance. The company shows strengths in solvency and asset growth, but faces challenges in liquidity, efficiency, and profitability. While the company maintains a reasonable debt structure and has experienced significant asset growth, its revenue and net income growth are concerning. The company's profitability margins are low, indicating potential issues in cost management or pricing strategies. A balanced approach to improving operational efficiency and revenue generation will be crucial for sustainable growth.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio3.70
- Financial Ratio5.80
- Profitability Ratio3.10
- Efficiency Ratio3.50
- Coverage Ratio6.00
- Solvency Ratio10.00
- Liquidity Ratio0.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentBalanced
- 1 HourBearish
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekBearish
- 1 MonthBearish
Total Transport Systems Ltd, operating in the General Industrials (Capital Goods) sector, demonstrates a mixed financial performance. The company shows strengths in solvency and asset growth, but faces challenges in liquidity, efficiency, and profitability. While the company maintains a reasonable debt structure and has experienced significant asset growth, its revenue and net income growth are concerning. The company's profitability margins are low, indicating potential issues in cost management or pricing strategies. A balanced approach to improving operational efficiency and revenue generation will be crucial for sustainable growth.
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View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
Overall Valuation Score
P/E RATIO (TTM)
7.51
Industry Median
29.81
Small Cap Median
28.73
P/E RATIO
11.73
P/B RATIO
1.18
Industry Median
4.45
Small Cap Median
4.37
P/S RATIO
0.16
Industry Median
2.73
Small Cap Median
2.61
Others
PEG RATIO
0.36
EV/EBITDA RATIO
5.81
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹64.98 as on Feb 20, 2026.
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Concall Report⬤11th Aug 25
Q1 FY26 Earnings Conference Call Transcript
NEUTRAL SENTIMENT
The company's growth ratios present a mixed picture, with strong asset growth but concerning trends in revenue, earnings, and net income. While the company has significantly expanded its asset base, the lack of corresponding growth in revenue and profitability raises concerns about the efficiency of asset utilization and the sustainability of growth.
| Growth Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -21.25 | 85.08 | 1.2 | -17.29 | 36.27 |
| Operating Profit Growth Rate | -57.14 | 433.33 | -6.25 | -53.33 | 85.71 |
| Earnings Per Share (EPS) Growth | -141.1 | -1176.67 | -49.69 | -76 | 610.26 |
| Asset Growth Rate | N/A | 26.92 | -7.58 | 28.69 | 10.19 |
| Net Income Growth Rate | N/A | N/A | N/A | N/A | N/A |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial ratios show a mixed performance. While the dividend per share and capital expenditures are strong, the adjusted EPS, cash EPS, and book value per share are weaker. Enhancing earnings and asset utilization could improve these financial metrics.
| Financial Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | N/A | N/A | N/A | N/A | N/A |
| Cash Earnings Per Share (Cash EPS) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 32.86 | 38.57 | 46.88 | 47.5 | 51.88 |
| Dividend Per Share (DPS) | 0 | 0 | 0.75 | 0.51 | 0.5 |
| Capital Expenditures (CapEx) | 0.9 | 3 | 5.4 | 13.8 | 1.6 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability ratios are generally weak, indicating challenges in generating profits from its operations. While the gross profit margin is average, the return on equity, return on assets, operating margin, and net margin are concerningly low. Improving cost management and pricing strategies is essential to enhance profitability.
| Profitability Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 2.57 | 2.2 | 0.61 | 1.35 |
| Return on Capital Employed (ROCE) | 4.35 | 29.63 | 17.33 | 9.21 | 16.87 |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | 2.88 | 12.12 | 12.3 | 4.46 | 7.51 |
| Operating Margin | 0.95 | 2.74 | 2.54 | 1.43 | 1.95 |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company's efficiency ratios suggest average performance in asset utilization and working capital management. While the receivables turnover is reasonable, the company faces challenges in inventory management. Improving inventory turnover and optimizing receivable days could enhance overall efficiency.
| Efficiency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover Ratio | N/A | N/A | N/A | N/A | N/A |
| Days Sales in Inventory Ratio | N/A | N/A | N/A | N/A | N/A |
| Receivable Days | N/A | N/A | N/A | N/A | N/A |
| Capital Turnover Ratio | 6.85 | 10.8 | 7.87 | 6.42 | 8.01 |
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
The company's coverage ratios indicate an average ability to meet its interest obligations. While the interest coverage is adequate, there is room to improve these ratios to enhance financial stability and reduce the risk of financial distress. Focusing on increasing earnings and managing debt could improve these metrics.
| Coverage Ratios | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | 3 | 1 | 8 | 4.33 | 1.75 | 3.5 |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
The company maintains a strong solvency position, characterized by a manageable debt level and a healthy capacity to cover its interest expenses. While a lower debt ratio provides stability, the company should balance this with strategic use of debt to leverage growth opportunities.
| Solvency Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Interest Coverage Ratio
The company's liquidity position cannot be determined due to insufficient data. A comprehensive liquidity analysis is essential to assess the company's short-term financial health and ability to meet its immediate obligations.
| Liquidity Ratios | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A |
| Operating Cash Flow Ratio | N/A | N/A | N/A | N/A | N/A |
Current Ratio
Quick Ratio
Cash Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Total Transport Systems Ltd | 5.16 | 11.73 | Neutral | 13.00 | 7.00 | 9.00 |
The assessment of management effectiveness is negative due to inconsistent financial performance, declining profit growth, and weakening capital efficiency. Increasing debt and a high P/E ratio raise concerns about financial prudence and valuation. While promoter holding remains stable, the lack of institutional interest and operational inefficiencies further dampen the outlook.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 48.20% | Stable |
| CONS | Profit Growth (TTM) | -93% | Declining |
| Operating Profit Margin (TTM) | 1% | Weak | |
| P/E Ratio | 583 | High |
Financial Performance & Growth
Total Transport Systems exhibits inconsistent financial performance and declining growth. Sales growth has been volatile, with a recent TTM decline of -2%. Profit growth is significantly negative at -93% TTM. OPM has decreased to 1% TTM, indicating reduced operational efficiency. The quarterly YOY profit growth also shows significant volatility, highlighting instability in earnings.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales Growth (%) | 2.8% | 14.97% | 49.74% | 1.21% | -17.31% |
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2024 |
|---|---|---|---|---|---|
| YOY Profit Growth% | 145% | -17% | 462% | 21% | -82% |
Capital Efficiency & Returns
The capital efficiency and returns for Total Transport Systems are weak. The ROCE has declined to 7% in the latest year. ROE is also low at 2%. These metrics suggest that the company is not effectively utilizing capital to generate returns for its investors.
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE (%) | 36% | 20% | -39% | 31% | 24% | 21% | 9% | 3% | 21% | 15% | 7% |
| Metric | 10 Years | 5 Years | 3 Years | Last Year |
|---|---|---|---|---|
| Return on Equity | 6% | 6% | 8% | 2% |
Financial Health & Prudence
The financial health and prudence of Total Transport Systems present a mixed picture. The debt has increased to ₹34 Cr. in Mar 2024. The company has started paying dividends, with a payout of 65% in Mar 2024.
| Metric | 2013-2015 | 2016-2018 | 2019-2021 | 2022-2024 |
|---|---|---|---|---|
| Average Borrowings | 15.67 Cr. | 16.33 Cr. | 22.67 Cr. | 26 Cr. |
| Metric | Mar 2013 | Mar 2014 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Dividend Payout % | 0% | 0% | 0% | 23% | 65% |
Strategic & Operational Indicators
The strategic and operational indicators for Total Transport Systems show some inefficiencies. Debtor days have fluctuated, reaching 64 days in Mar 2024. Working capital days also show variability. These factors suggest potential issues in managing operational cycles efficiently.
| Metric | Mar 2013 | Mar 2016 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Debtor Days | 37 | 41 | 90 | 64 | 43 | 64 |
The risk assessment for Total Transport Systems indicates moderate risk due to segment performance volatility and increasing regulatory compliance costs. The increase in debt levels and fluctuating operational performance, coupled with high P/E ratio compared to its peers contributes to the overall risk profile.
Segment performance volatility
Quarterly results indicate variability in sales and profit growth, which could signal segment performance volatility. The YOY Sales Growth % and YOY Profit Growth % fluctuate significantly, indicating inconsistent performance across different periods. For instance, YOY Sales Growth % ranged from 71.05% in Jun 2022 to -35.24% in Jun 2023. Similarly, YOY Profit Growth % varied from 462% in Dec 2021 to -149% in Mar 2023.
Foreign exchange or interest rate exposure
Interest expenses are present. The interest cost has been increasing, as seen in the quarterly results. This can be seen in Interest cost from 0.64 in Jun 2021 to 0.80 in Jun 2024. Hence, the company is exposed to interest rate risk. The increase in interest expenses can impact the profitability of the company, especially if interest rates rise further.
Regulatory compliance cost trends
Employee costs have generally increased over the quarters, indicating a potential rise in regulatory compliance costs related to labor laws and employee benefits. Employee Cost % has increased from 6.70% in Jun 2021 to 7.93% in Jun 2024, which may indicate the cost trends related to regulatory compliance.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1050.97Bearish
- SMA 2051.30Bearish
- SMA 5050.90Bearish
- EMA 1050.86Bearish
- EMA 2051.07Bearish
- EMA 5051.10Bearish
- DEMA 1050.52Bullish
- DEMA 2050.91Bearish
- DEMA 5050.96Bearish
- TEMA 1050.37Bullish
- TEMA 2050.60Bullish
- TEMA 5051.33Bearish
- MACD-0.17Bearish
- ADX25.89Strong Trend
- IndicatorValueSignal
- RSI47.08Neutral
- CCI-75.78Neutral
- ROC 9-1.23Bearish
- ROC 14-1.84Bearish
- ROC 25-0.74Bearish
- Stoch K18.70Oversold
- Stoch D9.72Oversold
- IndicatorValueSignal
- BB Upper52.68Neutral
- BB Middle51.30Neutral
- BB Lower49.93Neutral
- ATR0.60Low Volatility
- IndicatorValueSignal
- MFI36.08Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
- IndicatorValueSignal
- SMA 1051.25Bearish
- SMA 2051.36Bearish
- SMA 5050.81Bearish
- EMA 1051.08Bearish
- EMA 2051.09Bearish
- EMA 5051.34Bearish
- DEMA 1050.93Bearish
- DEMA 2051.17Bearish
- DEMA 5050.47Bullish
- TEMA 1050.67Bullish
- TEMA 2051.24Bearish
- TEMA 5050.82Bearish
- MACD0.03Bearish
- ADX29.08Strong Trend
- IndicatorValueSignal
- RSI47.81Neutral
- CCI-144.54Oversold
- ROC 9-0.69Bearish
- ROC 14-0.70Bearish
- ROC 251.50Bullish
- Stoch K18.70Oversold
- Stoch D21.18Neutral
- IndicatorValueSignal
- BB Upper52.41Neutral
- BB Middle51.37Neutral
- BB Lower50.32Neutral
- ATR0.90Low Volatility
- IndicatorValueSignal
- MFI19.92Oversold
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1051.35Bearish
- SMA 2050.50Bullish
- SMA 5052.37Bearish
- EMA 1050.99Bearish
- EMA 2051.13Bearish
- EMA 5052.24Bearish
- DEMA 1050.98Bearish
- DEMA 2050.57Bullish
- DEMA 5050.72Bullish
- TEMA 1050.97Bearish
- TEMA 2051.00Bearish
- TEMA 50N/AN/A
- MACD-0.35Bullish
- ADX10.81Weak Trend
- IndicatorValueSignal
- RSI46.77Neutral
- CCI2.07Neutral
- ROC 9-2.37Bearish
- ROC 145.27Bullish
- ROC 25-4.26Bearish
- Stoch K51.12Neutral
- Stoch D63.74Neutral
- IndicatorValueSignal
- BB Upper52.67Neutral
- BB Middle50.50Neutral
- BB Lower48.32Neutral
- ATR1.47Low Volatility
- IndicatorValueSignal
- MFI68.62Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 1050.29Bullish
- SMA 2052.08Bearish
- SMA 5054.32Bearish
- SMA 10057.57Bearish
- SMA 20064.55Bearish
- EMA 1051.07Bullish
- EMA 2051.92Bearish
- EMA 5054.11Bearish
- EMA 10057.67Bearish
- EMA 20063.16Bearish
- DEMA 1050.48Bullish
- DEMA 2050.31Bullish
- DEMA 5050.56Bullish
- DEMA 10051.16Bearish
- DEMA 20053.54Bearish
- TEMA 1050.92Bullish
- TEMA 2050.01Bullish
- TEMA 5050.77Bullish
- TEMA 10049.75Bullish
- TEMA 20052.34Bearish
- MACD-1.18Bullish
- ADX9.94Weak Trend
- IndicatorValueSignal
- RSI44.95Neutral
- CCI-24.17Neutral
- ROC 14-4.38Bearish
- ROC 25-6.53Bearish
- Stoch K34.37Neutral
- Stoch D34.25Neutral
- IndicatorValueSignal
- BB Upper56.22Neutral
- BB Middle52.08Neutral
- BB Lower47.94Neutral
- ATR2.43Low Volatility
- IndicatorValueSignal
- MFI45.40Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
- IndicatorValueSignal
- SMA 2056.83Bearish
- SMA 5066.52Bearish
- EMA 2057.18Bearish
- EMA 5064.79Bearish
- DEMA 2051.19Bearish
- DEMA 5053.88Bearish
- TEMA 2050.21Bullish
- TEMA 5052.99Bearish
- MACD-4.42Bearish
- ADX12.83Weak Trend
- IndicatorValueSignal
- RSI39.18Neutral
- CCI-140.23Oversold
- ROC 14-14.85Bearish
- ROC 25-32.38Bearish
- Stoch K27.58Neutral
- Stoch D30.13Neutral
- IndicatorValueSignal
- BB Upper68.39Neutral
- BB Middle56.83Neutral
- BB Lower45.27Neutral
- ATR7.05Low Volatility
- IndicatorValueSignal
- MFI18.71Oversold
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 661.21Bearish
- SMA 1266.48Bearish
- SMA 2475.32Bearish
- EMA 658.82Bearish
- EMA 1264.81Bearish
- EMA 2474.69Bearish
- DEMA 653.15Bullish
- DEMA 1254.47Bearish
- DEMA 2459.99Bearish
- TEMA 652.12Bullish
- TEMA 1254.02Bearish
- TEMA 2449.97Bullish
- MACD-8.48Bearish
- ADX11.97Weak Trend
- IndicatorValueSignal
- RSI44.23Neutral
- CCI-101.32Oversold
- ROC 25-49.01Bearish
- ROC 50-24.94Bearish
- Stoch K12.14Oversold
- Stoch D10.68Oversold
- IndicatorValueSignal
- BB Upper87.47Neutral
- BB Middle69.13Neutral
- BB Lower50.79Neutral
- ATR17.96Low Volatility
- IndicatorValueSignal
- MFI63.52Neutral