Transworld Shipping Lines Ltd.

Financial

	Transworld Shipping	Essar Shipping	Swan Defence & Heavy
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	8.71 %	-19.13 %	660.25 %
5yr average Equity Multiplier	1.67	-0.39	2.0
5yr Average Asset Turnover Ratio	0.57	0.23	0.0
5yr Avg Net Profit Margin	11.83 %	1211.74 %	95545.62 %
Price to Book	0.81	0.0	1.56
P/E	15.62	1.12	0.0
5yr Avg Cash Conversion Cycle	27.91 Days	286.73 Days	0.0
Inventory Days	12.76 Days	14.96 Days	540.11 Days
Days Receivable	9.12 Days	286.73 Days	0.0
Days Payable	15.71 Days	48.94 Days	873.93 Days
5yr Average Interest Coverage Ratio	6.12	2.13	1.73
5yr Avg ROCE	12.01 %	-3.36 %	-1.22 %
5yr Avg Operating Profit Margin	24.19 %	-46.61 %	-535.01 %
5 yr average Debt to Equity	0.54	-0.96	1.06
5yr CAGR Net Profit	-5.06 %	-39.95 %	-41.5 %
5yr Average Return on Assets	6.14 %	56.52 %	91.35 %
Shareholdings
Promoter Holding	70.44 %	73.75 %	94.91 %
Share Pledged by Promoters	0.0	14.02 %	0.0
Change in Promoter Holding (3 Yrs)	-0.55 %	-0.62 %	94.91 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Transworld Shipping	Essar Shipping	Swan Defence & Heavy
Product Wise Break-Up	Product Wise Break-Up Charter 97.09 Ocean freight income 2.52 Slot Swap Income 0 Multimodal freight income 0 Rig operating and chartering 0 Fleet operating and chartering 0 Repairs and Fabrication 0 Ship Building 0 Others 0.39	Product Wise Break-Up Ocean freight income 0 Rig operating and chartering 90.93 Slot Swap Income 0 Charter 0 Fleet operating and chartering 8.9 Repairs and Fabrication 0 Ship Building 0 Multimodal freight income 0 Others 0.17	Product Wise Break-Up Ocean freight income 0 Rig operating and chartering 0 Slot Swap Income 0 Charter 0 Fleet operating and chartering 0 Repairs and Fabrication 19.0 Shipbuilding 68.0 Multimodal freight income 0 Others 13.0
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 Canada 0 Denmark 0 India 0.95 Rest of the World 0 Taiwan 0 UAE 0 Singapore 0 Bangladesh 0 United Kingdom 0 Cyprus 0 Switzerland 0 South Africa 0 Others 99.05	Location Wise Break-Up Kuwait 0 Canada 0 Denmark 0 India 100.0 Rest of the World 0.99 Taiwan 0 UAE 0 Singapore 0 Bangladesh 0 United Kingdom 0 Cyprus 0 Switzerland 0 South Africa 0
Services Break-UP	Services Break-UP Domestic 46.0 EXIM 30.0 Charter 19.0 Breakbulk 4.0 Others 1.0	-	-