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Transworld Shipping Lines Ltd (IN:TRANSWORLD)
:TRANSWORLD
India Market
TRANSWORLD
Transworld Shipping Lines Ltd
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Transworld Shipping Lines Ltd (TRANSWORLD) Ratios

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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 26Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.60 1.32
Quick Ratio
 1.03 1.03 1.53 1.25
Cash Ratio
 0.16 0.16 0.15 0.05
Solvency Ratio
 0.13 0.05 0.30 0.06
Operating Cash Flow Ratio
 0.31 0.28 1.00 0.12
Short-Term Operating Cash Flow Coverage
 0.93 0.84 1.77 0.20
Net Current Asset Value
₹ -2.33B₹ -2.33B₹ -1.78B₹ -2.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.28 0.32
Debt-to-Equity Ratio
 0.45 0.45 0.42 0.53
Debt-to-Capital Ratio
 0.31 0.31 0.29 0.35
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.24 0.29
Financial Leverage Ratio
 1.69 1.69 1.50 1.63
Debt Service Coverage Ratio
 -0.07 0.52 1.37 0.48
Interest Coverage Ratio
 -4.43 -2.17 2.48 -1.59
Debt to Market Cap
 0.84 1.15 0.58 0.52
Interest Debt Per Share
 148.42 149.28 165.80 200.38
Net Debt to EBITDA
 -75.47 4.86 2.08 5.94
Profitability Margins
Gross Profit Margin
0.11%21.93%19.66%-15.42%
EBIT Margin
-21.26%-8.26%14.97%-4.55%
EBITDA Margin
-0.76%10.00%33.70%23.77%
Operating Profit Margin
-23.10%-10.35%17.35%-19.68%
Pretax Profit Margin
-6.62%-13.03%7.97%-16.90%
Net Profit Margin
-7.41%-13.69%7.60%-18.13%
Continuous Operations Profit Margin
-7.41%-13.69%7.60%-18.13%
Net Income Per EBT
111.92%105.04%95.33%107.30%
EBT Per EBIT
28.65%125.94%45.91%85.86%
Return on Assets (ROA)
-3.02%-6.58%2.83%-4.09%
Return on Equity (ROE)
-4.78%-11.14%4.24%-6.65%
Return on Capital Employed (ROCE)
-11.62%-6.13%7.30%-5.11%
Return on Invested Capital (ROIC)
-10.77%-5.69%6.48%-4.70%
Return on Tangible Assets
-3.02%-6.58%2.83%-4.09%
Earnings Yield
-9.87%-29.50%5.97%-6.59%
Efficiency Ratios
Receivables Turnover
 10.12 11.92 3.79 2.48
Payables Turnover
 4.40 4.05 8.82 6.48
Inventory Turnover
 39.64 36.49 37.04 31.43
Fixed Asset Turnover
 0.59 0.69 0.49 0.30
Asset Turnover
 0.41 0.48 0.37 0.23
Working Capital Turnover Ratio
 9.06 10.81 6.64 7.25
Cash Conversion Cycle
 -37.62 -49.42 64.90 102.51
Days of Sales Outstanding
 36.06 30.61 96.43 147.22
Days of Inventory Outstanding
 9.21 10.00 9.85 11.61
Days of Payables Outstanding
 82.89 90.03 41.38 56.32
Operating Cycle
 45.27 40.61 106.28 158.83
Cash Flow Ratios
Operating Cash Flow Per Share
 30.71 27.80 62.35 8.63
Free Cash Flow Per Share
 22.45 9.93 47.23 -11.16
CapEx Per Share
 8.27 17.86 15.12 19.80
Free Cash Flow to Operating Cash Flow
 0.73 0.36 0.76 -1.29
Dividend Paid and CapEx Coverage Ratio
 3.15 1.44 4.05 0.41
Capital Expenditure Coverage Ratio
 3.72 1.56 4.12 0.44
Operating Cash Flow Coverage Ratio
 0.22 0.20 0.41 0.05
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.31 0.07
Free Cash Flow Yield
14.12%8.57%18.26%-3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.13 -3.39 16.75 -15.18
Price-to-Sales (P/S) Ratio
 0.75 0.46 1.27 2.75
Price-to-Book (P/B) Ratio
 0.52 0.38 0.71 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 7.08 11.66 5.48 -31.59
Price-to-Operating Cash Flow Ratio
 5.18 4.17 4.15 40.83
Price-to-Earnings Growth (PEG) Ratio
 -5.18 0.01 -0.10 0.12
Price-to-Fair Value
 0.52 0.38 0.71 1.01
Enterprise Value Multiple
 -174.37 9.50 5.85 17.52
Enterprise Value
 6.16B 5.21B 8.80B 11.72B
EV to EBITDA
 -174.37 9.50 5.85 17.52
EV to Sales
 1.32 0.95 1.97 4.17
EV to Free Cash Flow
 12.49 23.88 8.49 -47.80
EV to Operating Cash Flow
 9.13 8.53 6.43 61.80
Tangible Book Value Per Share
 306.73 306.70 364.49 349.10
Shareholders’ Equity Per Share
 306.85 306.82 364.49 349.10
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.05 0.05 -0.07
Revenue Per Share
 211.96 249.69 203.24 128.11
Net Income Per Share
 -15.70 -34.18 15.44 -23.23
Tax Burden
 1.12 1.05 0.95 1.07
Interest Burden
 0.31 1.58 0.53 3.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.32 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -3.97 -0.81 4.04 -0.40
Currency in INR