Transworld Shipping Lines Ltd.

Financial

	Transworld Shipping	Radiant Cash Mgmnt.	Essar Shipping
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 %	24.46 %	-19.13 %
5yr average Equity Multiplier	1.58	1.27	-0.39
5yr Average Asset Turnover Ratio	0.47	1.35	0.23
5yr Avg Net Profit Margin	15.51 %	14.31 %	1211.74 %
Price to Book	0.71	2.07	0.0
P/E	16.85	13.17	0.81
5yr Avg Cash Conversion Cycle	14.82 Days	-756.14 Days	286.73 Days
Inventory Days	12.26 Days	0.2 Days	14.96 Days
Days Receivable	6.64 Days	72.86 Days	286.73 Days
Days Payable	7.86 Days	209.3 Days	48.94 Days
5yr Average Interest Coverage Ratio	7.22	4.13	2.13
5yr Avg ROCE	12.35 %	44.25 %	-3.36 %
5yr Avg Operating Profit Margin	29.78 %	26.4 %	-46.61 %
5 yr average Debt to Equity	0.48	0.13	-0.96
5yr CAGR Net Profit	-5.2 %	6.65 %	-39.95 %
5yr Average Return on Assets	8.53 %	19.32 %	56.52 %
Shareholdings
Promoter Holding	70.44 %	56.92 %	73.75 %
Share Pledged by Promoters	0.0	0.0	14.02 %
Change in Promoter Holding (3 Yrs)	-0.55 %	0.0	-0.62 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.72 %	0.0

Business

	Transworld Shipping	Radiant Cash Mgmnt.	Essar Shipping
Product Wise Break-Up	Product Wise Break-Up Charter 97.09 Ocean freight income 2.52 Slot Swap Income 0 Multimodal freight income 0 ATM 0 Cash Vans / Cash in Transit 0 Cash Processing 0 Network Currency Management 0 Cash Pick-Up & Delivery 0 Rig operating and chartering 0 Fleet operating and chartering 0 Others 0.39	Product Wise Break-Up Network Currency Management 19.0 Charter 0 Rig operating and chartering 0 Fleet operating and chartering 0 Cash Processing 5.0 Cash Pick-Up & Delivery 66.0 Multimodal freight income 0 Ocean freight income 0 ATM 0 Cash Vans / Cash in Transit 8.0 Slot Swap Income 0 Others 2.0	Product Wise Break-Up Network Currency Management 0 Charter 0 Rig operating and chartering 100.0 Fleet operating and chartering 0 Cash Processing 0 Cash Pick-Up & Delivery 0 Multimodal freight income 0 Ocean freight income 0 ATM 0 Cash Vans / Cash in Transit 0 Slot Swap Income 0
Location Wise Break-Up	Location Wise Break-Up Rest of the World 100.0 India 0 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 Kuwait 0 UAE 0 Singapore 0 Taiwan 0 Rest of the World 0 Bangladesh 0 Canada 0 South Africa 0 India 100.0 United Kingdom 0 Cyprus 0 Switzerland 0 Denmark 0	Location Wise Break-Up Kuwait 0 UAE 0 Singapore 0 Taiwan 0 Rest of the World 0 Bangladesh 0 Canada 0 South Africa 0 India 0.95 United Kingdom 0 Cyprus 0 Switzerland 0 Denmark 0 Others 99.05
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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