Transworld Shipping Lines
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapTransport ServicesServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- −4.53%
- Debt to Equity
- 0.45
- EPS (TTM)
- −₹16.64
- Book Value
- ₹306.82
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.52
- ROE
- −10.80%
- Dividend Yield
- 0.96%
- EBITDA
- ₹52.00 Cr
- 52W High
- ₹249.44
- 52W Low
- ₹111.56
- Volume
- 0
Peer Comparison
Services › Transport Services › Shipping
| ₹1,571.80 | 5.99 | ₹21,976 Cr | 1.32 | 0.94% | 15.90% | 15.80% | ₹6,213 Cr | ₹3,747 Cr | |
| ₹871.15 | 88.89 | ₹13,897 Cr | 18.46 | 0.12% | 29.90% | 27.90% | ₹757 Cr | ₹159 Cr | |
| ₹268.07 | 7.72 | ₹12,216 Cr | 1.37 | 2.90% | 15.00% | 13.90% | ₹6,310 Cr | ₹1,618 Cr | |
| ₹1,547.40 | 15.32 | ₹3,998 Cr | 3.02 | 0.13% | 21.20% | 19.70% | ₹1,038 Cr | ₹259 Cr | |
| ₹285.70 | — | ₹700 Cr | 2.25 | 0.00% | 29.00% | 20.70% | — | — | |
| ₹17.34 | — | ₹357 Cr | — | 0.00% | — | — | ₹0 Cr | ₹90 Cr | |
| ₹160.32 | — | ₹346 Cr | 0.52 | 0.96% | −10.80% | −4.53% | ₹510 Cr | −₹36 Cr | |
| Median 7 companies | ₹285.70 | 11.52 | ₹3,998 Cr | 1.81 | 0.13% | 18.55% | 17.75% | ₹898 Cr | ₹209 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 93/100
Category scores
- Quality
- 60
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 75
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 35
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 19
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 63
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.50 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.42% over past five years.
- Company has a low return on equity of -5.57% over last 3 years.
- Earnings include an other income of Rs.117 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 4 | 4 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 48.62
- Neutral
- MACD (12,26,9)
- −1.30
- Bearish
- SMA (50)
- 165.51
- Bearish
- SMA (200)
- 160.35
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −0.84% |
|---|---|
| 5Y | −0.43% |
| 3Y | +4.23% |
| 1Y | −15.69% |
| TTM | −12.24% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | +5.47% |
|---|---|
| 5Y | +9.67% |
| 3Y | −26.43% |
| 1Y | −47.43% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −5.06 pp |
|---|---|
| 5Y | −3.40 pp |
| 3Y | −42.80 pp |
| 1Y | −15.97 pp |
| TTM | −30.84 pp |
Revenue by year
| Mar 2017 | ₹718 Cr |
|---|---|
| Mar 2018 | ₹541 Cr |
| Mar 2019 | ₹625 Cr |
| Mar 2020 | ₹612 Cr |
| Mar 2021 | ₹560 Cr |
| Mar 2022 | ₹536 Cr |
| Mar 2023 | ₹484 Cr |
| Mar 2024 | ₹282 Cr |
| Mar 2025 | ₹650 Cr |
| Mar 2026 | ₹548 Cr |
Net profit by year
| Mar 2017 | ₹106 Cr |
|---|---|
| Mar 2018 | ₹92.00 Cr |
| Mar 2019 | ₹30.00 Cr |
| Mar 2020 | −₹66.00 Cr |
| Mar 2021 | ₹44.00 Cr |
| Mar 2022 | ₹211 Cr |
| Mar 2023 | ₹197 Cr |
| Mar 2024 | −₹51.00 Cr |
| Mar 2025 | ₹28.00 Cr |
| Mar 2026 | −₹75.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71 | 50 | 72 | 90 | 94 | 125 | 165 | 152 | 138 | 143 | 132 | 132 | 102 |
| Expenses | 63 | 59 | 65 | 71 | 65 | 76 | 120 | 117 | 119 | 127 | 126 | 130 | 155 |
| Operating Profit | 7 | −9 | 7 | 18 | 29 | 48 | 45 | 35 | 19 | 15 | 6 | 3 | −52 |
| OPM % | 10% | −18% | 10% | 20% | 30% | 39% | 27% | 23% | 14% | 11% | 4.7% | 2% | −51% |
| Other Income | 23 | 3 | 3 | 17 | 2 | 2 | 1 | −11 | 3 | 6 | 2 | 0 | 108 |
| Interest | 9 | 10 | 9 | 9 | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 6 | 6 |
| Depreciation | 18 | 19 | 19 | 23 | 20 | 20 | 22 | 22 | 23 | 25 | 26 | 25 | 20 |
| PBT | 2 | −34 | −19 | 3 | 3 | 22 | 15 | −6 | −8 | −11 | −24 | −28 | 30 |
| Tax % | 41% | 2% | 4% | 28% | 28% | 3% | 4% | −3% | 9% | 7% | 4% | 4% | 3% |
| Net Profit | 1 | −35 | −19 | 2 | 2 | 21 | 15 | −6 | −9 | −11 | −25 | −30 | 30 |
| EPS (₹) | 0.6 | −16.04 | −8.87 | 1.08 | 0.9 | 9.69 | 6.72 | −2.78 | −4.1 | −5.12 | −11.52 | −13.44 | 13.44 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 546 | 596 | 718 | 541 | 625 | 612 | 560 | 536 | 484 | 282 | 650 | 548 | 510 |
| Expenses | 424 | 518 | 651 | 428 | 558 | 578 | 496 | 305 | 238 | 259 | 494 | 505 | 538 |
| Operating Profit | 122 | 78 | 67 | 113 | 67 | 34 | 64 | 231 | 246 | 24 | 156 | 44 | −28 |
| OPM % | 22% | 13% | 9% | 21% | 11% | 6% | 11% | 43% | 51% | 8% | 24% | 8% | −5% |
| Other Income | −34 | 5 | 107 | 15 | 3 | −82 | 15 | 18 | 19 | 45 | −5 | 11 | 117 |
| Interest | 10 | 12 | 15 | 13 | 19 | 19 | 17 | 12 | 18 | 37 | 35 | 26.19 | 25 |
| Depreciation | 11 | 19 | 21 | 19 | 21 | 18 | 15 | 19 | 48 | 80 | 86 | 100 | 96 |
| PBT | 67 | 51 | 138 | 96 | 30 | −85 | 47 | 218 | 199 | −48 | 30 | −71 | −33 |
| Tax % | 8% | 4% | 23% | 4% | 1% | −22% | 7% | 3% | 1% | 7% | 7% | 5% | — |
| Net Profit | 62 | 50 | 106 | 92 | 30 | −66 | 44 | 211 | 197 | −51 | 28 | −75 | −37 |
| EPS (₹) | 27.95 | 22.4 | 48.31 | 41.92 | 13.56 | −30.12 | 20.16 | 96.13 | 89.67 | −23.23 | 12.72 | −34.18 | −16.64 |
| Div. Payout % | 7% | 6% | 2% | 4% | 9% | 0% | 10% | 3% | 2% | 0% | 12% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 173 | 217 | 311 | 400 | 422 | 348 | 400 | 607 | 797 | 745 | 754 | 652 |
| Borrowings | 122 | 205 | 176 | 262 | 299 | 266 | 202 | 235 | 498 | 405 | 360 | 302 |
| Other Liabilities | 66 | 94 | 92 | 96 | 110 | 88 | 76 | 49 | 40 | 75 | 130 | 165 |
| Total Liabilities | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 914 | 1,357 | 1,247 | 1,266 | 1,141 |
| Fixed Assets | 196 | 288 | 263 | 384 | 409 | 400 | 374 | 640 | 1,043 | 944 | 910 | 805 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33 | 66 | 181 | 177 | 162 | 57 | 64 | 2 | 67 | 34 | 17 | 12 |
| Other Assets | 154 | 184 | 158 | 219 | 278 | 268 | 262 | 271 | 247 | 269 | 339 | 324 |
| Total Assets | 383 | 537 | 602 | 781 | 853 | 725 | 700 | 914 | 1,357 | 1,247 | 1,266 | 1,141 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 79 | 54 | 29 | 59 | 59 | 58 | 58 | 118 | 231 | 19 | 175 | 92 |
| Investing | −57 | −125 | −12 | −124 | −56 | 6 | 13 | −79 | −498 | 96 | −49 | 24 |
| Financing | −11 | 62 | −14 | 63 | −2 | −67 | −69 | 15 | 227 | −129 | −116 | −116 |
| Net Cash Flow | 11 | −9 | 3 | −3 | 2 | −3 | 2 | 55 | −40 | −15 | 10 | 0 |
| Free Cash Flow | 49 | −53 | −6 | −85 | −11 | 56 | 61 | −166 | −208 | 64 | 142 | 53 |
| CFO/OP | 64 | 78 | 62 | 59 | 96 | 204 | 67 | 53 | 97 | 103 | 107 | 223 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 55 | 71 | 46 | 95 | 87 | 92 | 84 | 8 | 5 | 10 | 23 | 31 |
| Inventory Days | — | 40 | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | 122 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 55 | −12 | 46 | 95 | 87 | 92 | 84 | 8 | 5 | 10 | 23 | 31 |
| Working Capital Days | 17 | 1 | 6 | 24 | 20 | −7 | 33 | 51 | −1 | 1 | −6 | −18 |
| ROCE % | 38% | 15% | 10% | 19% | 7% | 3% | 10% | 30% | 19% | −4% | 7% | −5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Transworld Shipping Lines insights
63 extracted metrics across FY05–FY27.
Documents
- Concall · Sep 2020Transcript PPT
- Concall · Aug 2020PPT
- Concall · Feb 2020PPT
- Q3 FY20 concall · Feb 2020Transcript PPT
- Q2 FY20 concall · Nov 2019Transcript PPT
- 13 Feb 2026
- 23 Sep 2026
- 25 Jun 2026
- 31 Mar 2026
- 11 Apr 2025
- 2 Aug 2024
Frequently Asked Questions about Transworld Shipping Lines
What does Transworld Shipping Lines Ltd do?
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Which sector does Transworld Shipping Lines Ltd belong to?
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Does Transworld Shipping Lines Ltd pay dividends?
What is the Return on Equity (ROE) of Transworld Shipping Lines Ltd?
Company Information
Incorporated in 1988, Transworld Shipping Lines Ltd is a container feeder-owning and operating company
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