ScoreWhy is Transworld Shipping Lines Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Capital Employed (avg) of 9.77% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Lowest at -8.91 times
- PBT LESS OI(Q) At Rs -77.55 cr has Fallen at -273.2% (vs previous 4Q average)
- ROCE(HY) Lowest at -4.93%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -27.85 cr
- Over the past year, while the stock has generated a return of -31.55%, its profits have fallen by -214.6%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Transworld Shipp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Transworld Shipp
-31.55%
-0.57
55.09%
Sensex
-5.21%
-0.39
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.39%
EBIT Growth (5y)
-206.40%
EBIT to Interest (avg)
3.91
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.49
Tax Ratio
11.36%
Dividend Payout Ratio
9.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.35%
ROE (avg)
12.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
8
Price to Book Value
0.56
EV to EBIT
-5.07
EV to EBITDA
-22.65
EV to Capital Employed
0.68
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.13%
ROE (Latest)
-11.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Q)
At Rs 29.51 cr has Grown at 251.6% (vs previous 4Q average
EPS(Q)
Highest at Rs 13.44
-21What is not working for the Company
OPERATING PROFIT TO INTEREST(Q)
Lowest at -8.91 times
PBT LESS OI(Q)
At Rs -77.55 cr has Fallen at -273.2% (vs previous 4Q average
ROCE(HY)
Lowest at -4.93%
PBDIT(Q)
Lowest at Rs -52.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -50.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.87 times
NET SALES(Q)
Lowest at Rs 102.45 cr
NON-OPERATING INCOME(Q)
is 355.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Transworld Shipp
Profit After Tax (PAT) - Quarterly
At Rs 29.51 cr has Grown at 251.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -19.47 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 29.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Transworld Shipp
Net Sales - Quarterly
At Rs 102.45 cr has Fallen at -24.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 136.42 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -8.91 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -77.55 cr has Fallen at -273.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -20.78 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -52.11 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -50.86% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -77.55 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 102.45 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 355.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 11.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 107.96 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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