Transworld Shipping Lines Ltd.

Financial

	Transworld Shipping	Essar Shipping	Radiant Cash Mgmnt.
Operational Metrics
Logistics
Number of Ships	13.0 .	n/a	n/a
Deadweight Tonnage - Shipping	416478.0 MT	n/a	n/a
Total Cargo Volume - Daily	26909.0 Tonnes	n/a	n/a
Capacity per Day - Containers	60.61 TEU	n/a	n/a
Financials
5 yr Average ROE	13.13 %	-13.84 %	20.67 %
5yr average Equity Multiplier	1.58	-0.3	1.33
5yr Average Asset Turnover Ratio	0.47	0.12	1.18
5yr Avg Net Profit Margin	15.51 %	1682.94 %	13.38 %
Price to Book	0.69	0.0	2.08
P/E	22.88	0.77	13.21
5yr Avg Cash Conversion Cycle	14.82 Days	636.26 Days	-79.69 Days
Inventory Days	12.26 Days	20.6 Days	0.5 Days
Days Receivable	6.64 Days	601.04 Days	64.49 Days
Days Payable	7.86 Days	32.12 Days	394.7 Days
5yr Average Interest Coverage Ratio	7.22	4.22	4.34
5yr Avg ROCE	12.35 %	-4.79 %	36.31 %
5yr Avg Operating Profit Margin	29.78 %	-147.01 %	24.13 %
5 yr average Debt to Equity	0.48	-0.88	0.22
5yr CAGR Net Profit	-5.2 %	n/a	-5.81 %
5yr Average Return on Assets	8.53 %	65.72 %	16.02 %
Shareholdings
Promoter Holding	70.44 %	73.75 %	56.92 %
Share Pledged by Promoters	0.0	14.02 %	0.0
Change in Promoter Holding (3 Yrs)	-0.55 %	-0.62 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.72 %

Business

	Transworld Shipping	Essar Shipping	Radiant Cash Mgmnt.
Product Wise Break-Up	Product Wise Break-Up Charter 95.76 Ocean freight income 4.08 Slot Swap Income 0 Multimodal freight income 0 Rig operating and chartering 0 Fleet operating and chartering 0 ATM 0 Cash Vans / Cash in Transit 0 Cash Processing 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Others 0.16	Product Wise Break-Up Cash Pick-Up & Delivery 0 ATM 0 Charter 0 Multimodal freight income 0 Cash Processing 0 Slot Swap Income 0 Fleet operating and chartering 0 Rig operating and chartering 100.0 Ocean freight income 0 Cash Vans / Cash in Transit 0 Network Currency Management 0	Product Wise Break-Up Cash Pick-Up & Delivery 66.0 ATM 0 Charter 0 Multimodal freight income 0 Cash Processing 5.0 Slot Swap Income 0 Fleet operating and chartering 0 Rig operating and chartering 0 Ocean freight income 0 Cash Vans / Cash in Transit 8.0 Network Currency Management 19.0 Others 2.0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 95.92 India 4.08 Kuwait 0 Taiwan 0 South Africa 0 Canada 0 United Kingdom 0 Cyprus 0 Switzerland 0 UAE 0 Singapore 0 Bangladesh 0 Denmark 0	Location Wise Break-Up Cyprus 0 Rest of the World 0 Singapore 0 UAE 33.22 Switzerland 0 South Africa 0 Bangladesh 0 Taiwan 0 United Kingdom 0 Canada 0 Denmark 0 India 0.73 Kuwait 0 Others 66.05	Location Wise Break-Up Cyprus 0 Rest of the World 0 Singapore 0 UAE 0 Switzerland 0 South Africa 0 Bangladesh 0 Taiwan 0 United Kingdom 0 Canada 0 Denmark 0 India 100.0 Kuwait 0
Services Break-UP	Services Break-UP Domestic 46.0 EXIM 30.0 Charter 19.0 Breakbulk 4.0 Others 1.0	-	-

Transworld Shipping Lines Ltd.

Transworld Shipping Lines Ltd.

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