
Total
TOTAL.NSTotal Transport Systems Limited Price (TOTAL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,026,923
(6.0052)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,288,775,000 | 2,628,226,000 | 2,751,532,000 | 2,458,467,000 | 2,129,129,000 | 2,135,399,534 | 2,561,941,082 | 3,995,722,949 | 3,148,881,498 | 5,832,293,000 | 5,902,722,000 | 4,881,017,000 |
Net Income | 19,261,000 | 94,303,000 | 59,920,000 | -154,873,000 | 57,749,000 | 78,993,927 | 75,935,001 | 20,936,167 | -8,630,689 | 92,426,000 | 52,401,000 | 12,501,000 |
FCF USD | 31,917,000 | 42,613,000 | 67,736,000 | 54,915,000 | -104,179,000 | -113,997,830 | -24,217,983 | -27,137,084 | 37,722,702 | 10,785,000 | 26,910,000 | -154,831,000 |
OCF USD | 62,698,000 | 50,734,000 | 67,736,000 | 54,915,000 | -101,994,000 | -98,937,275 | -4,427,797 | -25,636,484 | 47,058,853 | 40,693,000 | 80,630,000 | -16,902,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.26 | 0.88 | -0.20 | 0.50 | 0.14 | 0.06 | 0.09 | 231.43 | 0.23 | 0.03 | 1.19 |
D/E | 2.35 | 0.90 | 0.71 | 2.05 | 1.44 | 0.37 | 0.40 | 0.46 | 0.51 | 0.49 | 0.21 | 0.44 |
CA/CL | 1.05 | 1.24 | 1.36 | 1.04 | 1.26 | 2.15 | 2.05 | 1.47 | 1.83 | 1.69 | 2.53 | 1.64 |
TA/TL | 1.45 | 1.58 | 1.50 | 1.16 | 1.36 | 2.19 | 2.16 | 1.55 | 1.80 | 1.69 | 2.64 | 1.94 |
Total Debt | 159,877,000 | 146,971,000 | 156,479,000 | 134,963,000 | 177,797,000 | 139,768,338 | 182,500,292 | 218,685,401 | 232,899,814 | 265,363,000 | 165,730,000 | 337,773,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 5.71% | 15.94% | 5.68% | 34.70% | 16.40% | 17.14% | 13.07% | 4.60% | 71.29% | 13.12% | 7.59% | 2.15% |
ROE | 28.27% | 58.06% | 27.14% | -234.91% | 46.69% | 20.87% | 16.71% | 4.44% | -1.88% | 16.93% | 6.78% | 1.64% |
ROA | 0.00% | 15.34% | 5.63% | -28.37% | 10.26% | 11.90% | 13.22% | 2.90% | 0.02% | 10.23% | 7.89% | 0.79% |
NM % | 0.84% | 3.59% | 2.18% | -6.30% | 2.71% | 3.70% | 2.96% | 0.52% | -0.27% | 1.58% | 0.89% | 0.26% |
FCF / R% | 0.00% | 1.62% | 2.46% | 2.23% | -4.89% | -5.34% | -0.95% | -0.68% | 1.20% | 0.18% | 0.46% | -3.17% |
FCF / NI% | 107.32% | 48.44% | 163.89% | -33.51% | -189.29% | -137.40% | -21.58% | -70.40% | 20,255.65% | 7.96% | 27.32% | -1,238.55% |
Operating Margin (OM) | 0.00 | 0.06 | 0.06 | 0.00 | 0.03 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 3.85 | 18.86 | 11.98 | -30.97 | 11.55 | 6.28 | 5.31 | 1.46 | -0.60 | 6.46 | 3.47 | 0.78 |
SPS | 457.76 | 525.65 | 550.31 | 491.69 | 425.83 | 169.67 | 179.08 | 279.30 | 220.11 | 407.68 | 390.42 | 304.55 |
OCPS | 12.54 | 10.15 | 13.55 | 10.98 | -20.40 | -7.86 | -0.31 | -1.79 | 3.29 | 2.84 | 5.33 | -1.05 |
FCPS | 6.38 | 8.52 | 13.55 | 10.98 | -20.84 | -9.06 | -1.69 | -1.90 | 2.64 | 0.75 | 1.78 | -9.66 |
BVPS | 30.36 | 42.02 | 48.85 | 16.22 | 28.34 | 30.13 | 31.83 | 33.00 | 32.25 | 37.97 | 51.35 | 47.52 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 3.85 | 18.86 | 11.98 | -30.97 | 11.55 | 6.28 | 5.31 | 1.46 | -0.60 | 6.46 | 3.47 | 0.78 |
CAGR-SPS | 457.76 | 525.65 | 550.31 | 491.69 | 425.83 | 169.67 | 179.08 | 279.30 | 220.11 | 407.68 | 390.42 | 304.55 |
CAGR-OCPS | 12.54 | 10.15 | 13.55 | 10.98 | -20.40 | -7.86 | -0.31 | -1.79 | 3.29 | 2.84 | 5.33 | -1.05 |
CAGR-FCPS | 6.38 | 8.52 | 13.55 | 10.98 | -20.84 | -9.06 | -1.69 | -1.90 | 2.64 | 0.75 | 1.78 | -9.66 |
CAGR-BVPS | 30.36 | 42.02 | 48.85 | 16.22 | 28.34 | 30.13 | 31.83 | 33.00 | 32.25 | 37.97 | 51.35 | 47.52 |