Total Transport Income Statement
Quarterly
Yearly
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| 2021 | 2022 | |
|---|---|---|
| EBITDA | 3 | 17 |
| EBIT | 2 | 15 |
| Earning Per Share | 0 | 6 |
| Expenses | 312 | 567 |
| Net Profit | -1 | 9 |
| Net Profit Margin | -0 | 2 |
| Operating Profit Margin | 1 | 3 |
| Profit Before Tax | 0 | 14 |
| Dividends Per Share | 0 | 0 |
| Operation Revenue | 315 | 584 |
Peer Comparison (in ₹.Cr.)
| Company | Year | EBIT | EBITDA | Net Profit | Net Worth | Profit Before Tax |
|---|---|---|---|---|---|---|
| 2022 | 89.89 | 109.63 | 63.60 | 276.75 | 77.50 | |
| 2021 | 193.47 | 324.90 | 94.40 | 1,349.68 | 113.40 | |
| 2023 | 0 | 0 | 1,152.33 | NA | 1,542.05 | |
| 2023 | 0 | 0 | 27.42 | NA | 34.54 | |
| 2022 | 26.89 | 49.76 | -4.40 | 517.20 | -0.50 |
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| 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|
| Operating Activities | -10 | 1 | -3 | 5 | 8 |
| Investing Activities | -1 | -2 | -1 | -1 | -9 |
| Financing Activities | 12 | -4 | -4 | 2 | 13 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -5 | -7 | 6 | 12 |
Peer Comparison (in ₹.Cr.)
| Company | Year | Operating Activities | Investing Activities | Financing Activities | Net Cash Flow |
|---|---|---|---|---|---|
| 2023 | 156.67 | -158.32 | -15.42 | -17.07 | |
| 2021 | 307.63 | 24.04 | -228.42 | 103.25 | |
| 2023 | 1,405.83 | -593.44 | -853.59 | -41.20 | |
| 2020 | 85.38 | 35.51 | -76.31 | 44.58 | |
| 2023 | 58.18 | -16.33 | -38.73 | 3.12 |
Financials
All values are in Rs Cr