Transworld Shipping Lines Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#473(2022)#463(2021)#438(2018)#492(2016)
#473(2022)#463(2021)#438(2018)#492(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
363
(INR Cr)
Net Operating Income
282
(INR Cr)
Assets
1,178
(INR Cr)
Profit
-51
(INR Cr)
Net Worth
767
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 363 -27.9% | 503 -9.2% | 554 -4.7% | 581 -5.7% | 616 -6.5% | 659 17.9% | 558 -34.1% | 848 41.2% | 601 5.9% | 567 20.7% | 470 20.2% | 391 43.6% | 272 41.4% | 193 28.3% | 150 -52.8% | 318 - |
| Net Operating Income (INR Cr) | 282 -41.63% | 484 -9.71% | 536 -4.32% | 560 -8.57% | 612 -1.97% | 625 15.58% | 541 -24.67% | 718 20.49% | 596 9.10% | 546 12.02% | 487 25.31% | 389 43.62% | 271 42.22% | 190 23.64% | 154 -45.79% | 284 -2.09% |
| Profit (INR Cr) | -51 - | 197 -6.7% | 211 376.8% | 44 - | -66 - | 30 -67.7% | 92 -13.2% | 106 115.6% | 49 -19.9% | 61 - | -5 - | 15 173.5% | 6 -56.0% | 13 - | -16 - | 6 - |
| Assets (INR Cr) | 1178 -10.7% | 1320 52.4% | 866 38.5% | 625 -1.9% | 637 -14.3% | 743 8.5% | 685 32.5% | 517 10.4% | 468 38.0% | 339 20.1% | 283 -6.3% | 301 26.2% | 239 12.3% | 213 -5.7% | 225 -13.1% | 259 - |
| Net Worth (INR Cr) | 767 -6.4% | 819 30.1% | 629 49.1% | 422 14.0% | 370 -16.5% | 444 5.1% | 422 26.7% | 333 39.6% | 239 22.7% | 194 40.3% | 139 -8.7% | 152 5.8% | 144 1.5% | 141 6.7% | 133 -10.6% | 148 5.9% |
| Employee Cost (INR Cr) | 118 24.3% | 95 23.0% | 77 13.3% | 68 -6.3% | 73 -1.3% | 74 16.8% | 63 10.3% | 57 10.2% | 52 41.3% | 37 -2.7% | 38 15.4% | 33 39.3% | 24 30.4% | 18 -4.6% | 19 -39.4% | 31 - |
| Interest Cost (INR Cr) | 37 | 18 | 12 | 17 | 19 | 19 | 13 | 15 | 12 | 10 | 12 | 10 | 5 | 7 | 5 | 10 |
| Cash & Bank Balance (INR Cr) | 17 | 27 | 65 | 9 | 16 | 10 | 8 | 10 | 7 | 27 | 18 | 9 | 15 | 4 | 6 | 4 |
| Total Debt (INR Cr) | 405 | 499 | 235 | 202 | 266 | 299 | 262 | 176 | 205 | 122 | 121 | 133 | 84 | 61 | 85 | 102 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 39.2% | 38.1% | 7.6% | - | 4.5% | 16.5% | 12.5% | 8.2% | 10.8% | - | 3.9% | 2.1% | 6.6% | - | 1.8% |
| Profit As % Of Assets | - | 14.9% | 24.4% | 7.1% | - | 4.0% | 13.4% | 20.5% | 10.5% | 18.1% | - | 5.1% | 2.4% | 6.0% | - | 2.2% |
| Profit As % Of Networth | - | 24.1% | 33.5% | 10.5% | - | 6.7% | 21.8% | 31.8% | 20.6% | 31.6% | - | 10.1% | 3.9% | 9.0% | - | 3.8% |
| Interest Cost to EBITDA % | - | 7.5% | 5.4% | 28.7% | - | 52.5% | 11.6% | 34.3% | 15.8% | 15.3% | 25.4% | 22.8% | 22.6% | 21.9% | 77.7% | - |
| Debt to Equity Ratio | 0.53 | 0.61 | 0.37 | 0.48 | 0.72 | 0.67 | 0.62 | 0.53 | 0.86 | 0.63 | 0.87 | 0.88 | 0.59 | 0.43 | 0.64 | 0.69 |
| RONW | - | 27.2% | 40.2% | 11.2% | - | 6.9% | 24.4% | 9.6% | 22.4% | 55.8% | - | 9.2% | 3.3% | 8.8% | - | -12.5% |
| ROCE | -3.9% | 19.9% | 30.9% | 10.2% | 2.8% | 6.9% | 18.2% | 10.3% | 16.2% | 37.6% | 10.3% | 10.1% | 5.4% | 9.8% | -1.9% | -2.3% |