Transworld Shipping Lines Ltd

Next 500 2022
+ 3 More
+ 3 More
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
37181217191913151210121057510
Cash & Bank Balance
(INR Cr)
1727659161081072718915464
Total Debt
(INR Cr)
405499235202266299262176205122121133846185102

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.530.610.370.480.720.670.620.530.860.630.870.880.590.430.640.69
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%