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PosiFunda · Fundamentals

Total Transport Systems Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Total Transport Systems Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in India.

Where ₹100 of sales goes

₹98Operating costs₹0.6Interest₹1.3Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

0.9×

Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 58% of Industrials companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 91% of Industrials companies in India.

Growth Efficiency Ratio

₹8

Sales grew 5% in 3 years; of every extra ₹100 of sales, ₹8 became extra profit.

Lower than 52% of Industrials companies in India.

Asset Productivity Ratio

+5% / +56%

In 3 years sales changed by +5% while total assets changed by +56%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.6×

Debt due within a year is covered 0.6 times by its yearly operating cash.

Lower than 52% of Industrials companies in India.

Cash Cushion Ratio

−7%

Debt, after subtracting cash, equals 7% of its market value (net debt).

Lower than 58% of Industrials companies in India.

Tangible Assets Ratio

98%

Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 71% of Industrials companies in India.

Tangible Net Worth Ratio

95%

Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 72% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Total Transport Systems Limited owes ₹0.53 for every ₹1 it owns. Net profit fell 13% in the year to Mar 2026, and grew 14% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

12.8

Investors pay ₹12.8 for every ₹1 of Total Transport Systems Limited's yearly profit, lower than 80% of Industrials companies in India.

P/B ratio

1.27

The share price is 1.27 times Total Transport Systems Limited's book value per share, lower than 78% of Industrials companies in India.

Market cap

₹115 Cr

The total market value of all of Total Transport Systems Limited's shares at today's price (share price × number of shares), smaller than 91% of Industrials companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹90 Cr

What Total Transport Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹56.10

Net worth divided by the number of shares. The share price of ₹71.20 is 1.3 times this, which is the P/B above.

Return on equity (ROE)

9.8%

Total Transport Systems Limited earned 9.8% on its shareholders' money over the last year, lower than 58% of Industrials companies in India.

Owes vs Owns

0.53×

Total Transport Systems Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 66% of Industrials companies in India.

Dividend yield

1.71%

Total Transport Systems Limited pays 1.71% of its share price as dividends a year, higher than 89% of dividend-paying Industrials companies in India.

Revenue growth

-7%

Revenue fell 7% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Profit growth

-13%

Net profit fell 13% in the year to Mar 2026, and grew 14% a year on average over 3 years.

Profit margin

1.3%

Total Transport Systems Limited keeps ₹1 of every ₹100 of revenue as net profit.

Cash quality

2.7×

Cash from Total Transport Systems Limited's business was 2.7× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

2.8×

Total Transport Systems Limited's operating profit covered its interest costs 2.8 times in the year to Mar 2026.

Cash vs debt

Net debt

Total Transport Systems Limited had ₹8 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Total Transport Systems Limited's P/E ratio?

Investors pay ₹12.8 for every ₹1 of Total Transport Systems Limited's yearly profit, lower than 80% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Total Transport Systems Limited: ₹115 Cr ÷ ₹90 Cr (31 Mar 2026) = 1.3.

What is Total Transport Systems Limited's return on equity?

Total Transport Systems Limited earned 9.8% on its shareholders' money over the last year, lower than 58% of Industrials companies in India.

How much does Total Transport Systems Limited owe compared with what it owns?

Total Transport Systems Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 66% of Industrials companies in India.

Does Total Transport Systems Limited pay a dividend?

Yes. Total Transport Systems Limited pays 1.71% of its share price as dividends a year, higher than 89% of dividend-paying Industrials companies in India.

Is Total Transport Systems Limited's revenue growing?

Revenue fell 7% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.