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Total Transport Systems Ltd. (IN:TOTAL)
:TOTAL
India Market
TOTAL
Total Transport Systems Ltd.
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Total Transport Systems Ltd. (TOTAL) Ratios

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Total Transport Systems Ltd. Ratios

IN:TOTAL's free cash flow for Q1 2026 was ₹0.07. For the 2026 fiscal year, IN:TOTAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.65 1.60 1.64 2.50 1.69
Quick Ratio
 1.65 1.60 1.57 2.50 3.14
Cash Ratio
 0.32 0.05 0.31 0.26 0.09
Solvency Ratio
 0.17 0.14 0.06 0.16 0.14
Operating Cash Flow Ratio
 0.00 -0.05 -0.02 0.48 0.06
Short-Term Operating Cash Flow Coverage
 0.00 -0.11 -0.05 1.23 0.17
Net Current Asset Value
₹ 417.67M₹ 371.54M₹ 388.13M₹ 567.96M₹ 405.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.23 0.21 0.14 0.20
Debt-to-Equity Ratio
 0.43 0.47 0.44 0.22 0.49
Debt-to-Capital Ratio
 0.30 0.32 0.31 0.18 0.33
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 <0.01 0.05
Financial Leverage Ratio
 2.06 2.07 2.07 1.64 2.43
Debt Service Coverage Ratio
 0.51 0.41 0.25 0.54 0.50
Interest Coverage Ratio
 3.74 2.49 1.62 4.71 7.67
Debt to Market Cap
 0.39 0.33 0.21 0.09 0.26
Interest Debt Per Share
 26.44 26.75 23.54 12.97 20.06
Net Debt to EBITDA
 0.55 2.04 1.04 0.37 1.20
Profitability Margins
Gross Profit Margin
6.72%5.68%5.19%5.28%94.21%
EBIT Margin
3.00%2.02%1.48%2.18%2.69%
EBITDA Margin
3.49%2.62%2.24%2.55%2.92%
Operating Profit Margin
2.51%1.48%1.31%2.42%2.84%
Pretax Profit Margin
2.34%1.45%0.66%1.67%2.31%
Net Profit Margin
2.13%1.34%0.26%0.89%1.58%
Continuous Operations Profit Margin
2.15%1.32%0.26%0.88%1.56%
Net Income Per EBT
90.67%92.43%39.01%53.21%68.46%
EBT Per EBIT
93.36%98.46%50.05%68.84%81.39%
Return on Assets (ROA)
7.25%5.16%0.79%4.29%6.98%
Return on Equity (ROE)
16.01%10.70%1.64%7.01%16.93%
Return on Capital Employed (ROCE)
15.58%10.46%7.61%17.75%26.74%
Return on Invested Capital (ROIC)
10.50%6.85%2.15%7.83%13.12%
Return on Tangible Assets
7.31%5.21%0.80%4.31%6.98%
Earnings Yield
13.89%7.87%0.78%2.80%9.07%
Efficiency Ratios
Receivables Turnover
 6.34 6.67 5.65 544.38 5.66
Payables Turnover
 15.57 19.23 14.80 28.66 1.04
Inventory Turnover
 0.00 0.00 95.05 0.00 -0.33
Fixed Asset Turnover
 29.80 31.17 22.30 48.81 60.87
Asset Turnover
 3.41 3.85 3.10 4.83 4.40
Working Capital Turnover Ratio
 23.34 14.12 8.95 10.67 13.07
Cash Conversion Cycle
 34.15 35.73 43.75 -12.07 -1.39K
Days of Sales Outstanding
 57.60 54.71 64.58 0.67 64.44
Days of Inventory Outstanding
 0.00 0.00 3.84 0.00 -1.10K
Days of Payables Outstanding
 23.45 18.98 24.67 12.74 352.63
Operating Cycle
 57.60 54.71 68.42 0.67 -1.04K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -2.48 -1.05 13.22 2.84
Free Cash Flow Per Share
 0.00 -3.47 -9.66 9.67 0.75
CapEx Per Share
 0.00 0.99 8.61 3.55 2.09
Free Cash Flow to Operating Cash Flow
 0.00 1.40 9.16 0.73 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.66 -0.12 3.04 1.00
Capital Expenditure Coverage Ratio
 0.00 -2.50 -0.12 3.72 1.36
Operating Cash Flow Coverage Ratio
 0.00 -0.10 -0.05 1.21 0.15
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 >-0.01 0.03 <0.01
Free Cash Flow Yield
0.00%-4.95%-9.64%7.81%1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.20 12.70 128.53 35.70 11.02
Price-to-Sales (P/S) Ratio
 0.15 0.17 0.33 0.32 0.17
Price-to-Book (P/B) Ratio
 1.08 1.36 2.11 2.50 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.19 -10.38 12.80 94.44
Price-to-Operating Cash Flow Ratio
 0.00 -28.28 -95.06 9.36 25.03
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -1.66 -0.77 >-0.01
Price-to-Fair Value
 1.08 1.36 2.11 2.50 1.87
Enterprise Value Multiple
 4.93 8.54 15.76 12.80 7.19
Enterprise Value
 1.07B 1.49B 1.72B 1.93B 1.22B
EV to EBITDA
 4.93 8.54 15.76 12.80 7.19
EV to Sales
 0.17 0.22 0.35 0.33 0.21
EV to Free Cash Flow
 0.00 -26.54 -11.11 13.18 113.39
EV to Operating Cash Flow
 0.00 -37.17 -101.81 9.64 30.05
Tangible Book Value Per Share
 54.05 50.77 46.81 49.20 37.96
Shareholders’ Equity Per Share
 54.98 51.64 47.46 49.42 38.17
Tax and Other Ratios
Effective Tax Rate
 0.08 0.09 0.61 0.47 0.32
Revenue Per Share
 386.40 411.55 304.55 390.42 407.68
Net Income Per Share
 8.21 5.52 0.78 3.47 6.46
Tax Burden
 0.91 0.92 0.39 0.53 0.68
Interest Burden
 0.78 0.72 0.44 0.76 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 -0.45 -1.35 2.03 0.30
Currency in INR