tiprankstipranks
Trending News
More News >
Transworld Shipping Lines Ltd (IN:TRANSWORLD)
:TRANSWORLD
India Market

Transworld Shipping Lines Ltd (TRANSWORLD) Ratios

Compare
0 Followers

Transworld Shipping Lines Ltd Ratios

IN:TRANSWORLD's free cash flow for Q2 2026 was ₹-0.05. For the 2026 fiscal year, IN:TRANSWORLD'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 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.66 1.60 1.32 1.18
Quick Ratio
1.57 1.53 1.25 1.05
Cash Ratio
0.46 0.15 0.05 0.16
Solvency Ratio
0.13 0.30 0.06 0.45
Operating Cash Flow Ratio
1.36 1.00 0.12 1.61
Short-Term Operating Cash Flow Coverage
2.56 1.77 0.20 2.17
Net Current Asset Value
₹ -1.56B₹ -1.78B₹ -2.64B₹ -3.69B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.28 0.32 0.37
Debt-to-Equity Ratio
0.38 0.42 0.53 0.61
Debt-to-Capital Ratio
0.28 0.29 0.35 0.38
Long-Term Debt-to-Capital Ratio
0.23 0.24 0.29 0.32
Financial Leverage Ratio
1.48 1.50 1.63 1.66
Debt Service Coverage Ratio
0.76 1.37 0.48 2.12
Interest Coverage Ratio
-0.71 2.48 -1.59 12.50
Debt to Market Cap
0.99 0.58 0.52 0.64
Interest Debt Per Share
146.07 165.80 200.38 234.38
Net Debt to EBITDA
3.24 2.08 5.94 1.81
Profitability Margins
Gross Profit Margin
9.03%19.66%-15.42%44.12%
EBIT Margin
-4.89%14.97%-4.55%44.67%
EBITDA Margin
16.77%33.70%23.77%54.51%
Operating Profit Margin
-4.24%17.35%-19.68%41.78%
Pretax Profit Margin
-10.34%7.97%-16.90%41.32%
Net Profit Margin
-10.77%7.60%-18.13%40.81%
Continuous Operations Profit Margin
-10.77%7.60%-18.13%40.81%
Net Income Per EBT
104.10%95.33%107.30%98.76%
EBT Per EBIT
244.10%45.91%85.86%98.90%
Return on Assets (ROA)
-4.13%2.83%-4.09%14.51%
Return on Equity (ROE)
-5.97%4.24%-6.65%24.05%
Return on Capital Employed (ROCE)
-1.83%7.30%-5.11%16.61%
Return on Invested Capital (ROIC)
-1.72%6.48%-4.70%15.08%
Return on Tangible Assets
-4.13%2.83%-4.09%14.51%
Earnings Yield
-15.75%5.97%-6.59%25.43%
Efficiency Ratios
Receivables Turnover
61.68 3.79 2.48 6.25
Payables Turnover
9.60 8.82 6.48 11.54
Inventory Turnover
33.08 37.04 31.43 14.39
Fixed Asset Turnover
0.51 0.49 0.30 0.46
Asset Turnover
0.38 0.37 0.23 0.36
Working Capital Turnover Ratio
5.24 6.64 7.25 5.81
Cash Conversion Cycle
-21.08 64.90 102.51 52.11
Days of Sales Outstanding
5.92 96.43 147.22 58.36
Days of Inventory Outstanding
11.03 9.85 11.61 25.37
Days of Payables Outstanding
38.03 41.38 56.32 31.62
Operating Cycle
16.95 106.28 158.83 83.73
Cash Flow Ratios
Operating Cash Flow Per Share
78.48 62.35 8.63 105.33
Free Cash Flow Per Share
66.99 47.23 -11.16 -119.42
CapEx Per Share
11.49 15.12 19.80 224.74
Free Cash Flow to Operating Cash Flow
0.85 0.76 -1.29 -1.13
Dividend Paid and CapEx Coverage Ratio
6.04 4.12 0.41 0.46
Capital Expenditure Coverage Ratio
6.83 4.12 0.44 0.47
Operating Cash Flow Coverage Ratio
0.58 0.41 0.05 0.46
Operating Cash Flow to Sales Ratio
0.40 0.31 0.07 0.48
Free Cash Flow Yield
49.35%18.26%-3.17%-33.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.32 16.75 -15.18 3.93
Price-to-Sales (P/S) Ratio
0.68 1.27 2.75 1.60
Price-to-Book (P/B) Ratio
0.39 0.71 1.01 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
2.02 5.48 -31.59 -2.95
Price-to-Operating Cash Flow Ratio
1.72 4.15 40.83 3.35
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.10 0.12 -0.59
Price-to-Fair Value
0.39 0.71 1.01 0.95
Enterprise Value Multiple
7.30 5.85 17.52 4.75
Enterprise Value
5.35B 8.80B 11.72B 12.50B
EV to EBITDA
7.32 5.85 17.52 4.75
EV to Sales
1.23 1.97 4.17 2.59
EV to Free Cash Flow
3.64 8.49 -47.80 -4.77
EV to Operating Cash Flow
3.11 6.43 61.80 5.41
Tangible Book Value Per Share
350.42 364.49 349.10 372.89
Shareholders’ Equity Per Share
350.42 364.49 349.10 372.89
Tax and Other Ratios
Effective Tax Rate
-0.04 0.05 -0.07 0.01
Revenue Per Share
198.59 203.24 128.11 219.73
Net Income Per Share
-21.39 15.44 -23.23 89.67
Tax Burden
1.04 0.95 1.07 0.99
Interest Burden
2.12 0.53 3.72 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-27.27 4.04 -0.40 1.16
Currency in INR