Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Shipping

Rating :
35/99

BSE: 520151 | NSE: SHREYAS

218.80
-2.65 (-1.20%)
20-Nov-2018 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  220.90
  •  223.20
  •  212.00
  •  221.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3739
  •  8.18
  •  647.00
  •  203.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 478.67
  • 8.97
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 733.26
  • 0.69%
  • 1.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.94%
  • 5.92%
  • 21.40%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 3.73%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.74
  • 16.85
  • 19.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.15
  • 27.04
  • 9.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.36
  • -
  • 18.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.90
  • 15.87
  • 20.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 3.23
  • 3.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.76
  • 10.65
  • 12.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
184.67
-100.00%
0.00
193.27
-100.00%
0.00
175.90
-100.00%
Expenses
0.00
0.00
0.00
0.00
166.46
-100.00%
0.00
171.89
-100.00%
0.00
164.26
-100.00%
EBITDA
0.00
0.00
0.00
0.00
18.21
-100.00%
0.00
21.38
-100.00%
0.00
11.64
-100.00%
EBIDTM
0.00%
0.00%
0.00%
9.86%
0.00%
11.06%
0.00%
6.62%
Other Income
0.00
0.00
0.00
0.00
2.66
-100.00%
0.00
1.03
-100.00%
0.00
1.88
-100.00%
Interest
0.00
0.00
0.00
0.00
3.14
-100.00%
0.00
3.52
-100.00%
0.00
3.33
-100.00%
Depreciation
0.00
0.00
0.00
0.00
3.11
-100.00%
0.00
6.84
-100.00%
0.00
5.55
-100.00%
PBT
0.00
0.00
0.00
0.00
-8.57
-
0.00
12.04
-100.00%
0.00
4.64
-100.00%
Tax
0.00
0.00
0.00
0.00
1.52
-100.00%
0.00
1.36
-100.00%
0.00
1.46
-100.00%
PAT
0.00
0.00
0.00
0.00
-10.09
-
0.00
10.68
-100.00%
0.00
3.18
-100.00%
PATM
0.00%
0.00%
0.00%
-5.46%
0.00%
5.53%
0.00%
1.81%
EPS
0.00
0.00
0.00
0.00
-4.53
-
0.00
4.85
-100.00%
0.00
1.48
-100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
540.59
717.60
595.57
545.88
487.31
388.89
270.78
190.39
153.99
287.31
Net Sales Growth
-
-24.67%
20.49%
9.10%
12.02%
25.31%
43.62%
42.22%
23.64%
-46.40%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
540.59
717.60
595.57
545.88
487.31
388.89
270.78
190.39
153.99
287.31
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
429.06
651.78
518.36
430.56
442.19
347.27
246.96
159.99
154.21
285.18
Power & Fuel Cost
-
153.31
107.48
95.47
98.48
117.63
93.12
75.83
47.54
45.36
62.81
% Of Sales
-
28.36%
14.98%
16.03%
18.04%
24.14%
23.95%
28.00%
24.97%
29.46%
21.86%
Employee Cost
-
63.17
57.28
49.29
35.34
36.91
31.82
22.43
18.05
18.92
30.31
% Of Sales
-
11.69%
7.98%
8.28%
6.47%
7.57%
8.18%
8.28%
9.48%
12.29%
10.55%
Manufacturing Exp.
-
198.13
353.29
150.90
102.12
100.97
73.21
55.54
36.21
34.87
55.32
% Of Sales
-
36.65%
49.23%
25.34%
18.71%
20.72%
18.83%
20.51%
19.02%
22.64%
19.25%
General & Admin Exp.
-
5.14
15.60
45.24
33.97
29.60
21.34
14.62
9.77
9.83
19.17
% Of Sales
-
0.95%
2.17%
7.60%
6.22%
6.07%
5.49%
5.40%
5.13%
6.38%
6.67%
Selling & Distn. Exp.
-
7.99
116.02
174.12
152.97
155.52
126.44
78.01
47.81
38.12
113.09
% Of Sales
-
1.48%
16.17%
29.24%
28.02%
31.91%
32.51%
28.81%
25.11%
24.75%
39.36%
Miscellaneous Exp.
-
1.32
2.11
3.33
7.69
1.57
1.34
0.53
0.62
7.10
113.09
% Of Sales
-
0.24%
0.29%
0.56%
1.41%
0.32%
0.34%
0.20%
0.33%
4.61%
1.56%
EBITDA
-
111.53
65.82
77.21
115.32
45.12
41.62
23.82
30.40
-0.22
2.13
EBITDA Margin
-
20.63%
9.17%
12.96%
21.13%
9.26%
10.70%
8.80%
15.97%
-0.14%
0.74%
Other Income
-
3.59
5.77
5.12
2.12
2.21
2.13
1.92
2.62
2.19
30.83
Interest
-
12.77
14.62
12.18
10.36
11.62
9.51
5.48
6.76
4.60
10.29
Depreciation
-
19.02
20.90
18.70
10.91
18.06
16.45
13.50
11.49
12.48
14.45
PBT
-
83.33
36.07
51.44
96.17
17.65
17.80
6.76
14.76
-15.11
8.21
Tax
-
4.31
31.45
1.94
5.64
2.87
2.39
1.13
1.94
0.60
2.63
Tax Rate
-
5.25%
22.93%
3.77%
8.37%
-197.93%
13.43%
16.72%
13.19%
-3.97%
32.03%
PAT
-
77.73
105.72
49.19
61.39
-4.43
16.38
5.63
12.78
-15.71
5.59
PAT before Minority Interest
-
77.73
105.72
49.50
61.75
-4.32
15.40
5.63
12.78
-15.71
5.59
Minority Interest
-
0.00
0.00
-0.31
-0.36
-0.11
0.98
0.00
0.00
0.00
0.00
PAT Margin
-
14.38%
14.73%
8.26%
11.25%
-0.91%
4.21%
2.08%
6.71%
-10.20%
1.95%
PAT Growth
-
-26.48%
114.92%
-19.87%
-
-
190.94%
-55.95%
-
-
 
Unadjusted EPS
-
41.92
48.31
21.88
27.42
-2.61
6.51
2.08
5.33
-7.69
3.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
422.40
333.29
238.70
194.48
138.58
151.84
143.54
148.25
139.35
157.34
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
21.96
29.96
29.96
31.06
Total Reserves
400.44
311.33
216.74
172.53
116.62
129.88
121.58
118.29
109.39
126.28
Non-Current Liabilities
202.53
146.95
134.02
93.20
82.82
100.45
61.68
66.47
84.80
102.02
Secured Loans
173.37
113.67
118.13
75.69
68.26
88.03
55.26
56.36
84.89
102.02
Unsecured Loans
0.00
0.00
1.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.05
12.91
11.47
12.52
10.45
4.59
8.69
0.00
0.00
Current Liabilities
155.74
121.26
152.45
84.46
100.00
82.68
56.23
26.49
23.02
28.60
Trade Payables
51.89
38.84
31.99
19.91
27.64
28.92
20.20
15.93
15.87
19.83
Other Current Liabilities
56.88
47.35
53.71
32.44
40.11
26.03
21.67
7.72
5.35
7.23
Short Term Borrowings
46.29
34.48
62.67
27.12
29.23
24.82
12.69
1.02
0.00
0.00
Short Term Provisions
0.68
0.59
4.07
4.99
3.02
2.91
1.67
1.81
1.80
1.54
Total Liabilities
780.67
601.50
537.20
382.92
331.79
345.21
271.45
241.21
247.17
287.96
Net Block
384.38
263.27
288.13
195.91
207.77
238.83
185.88
177.67
186.17
217.80
Gross Block
408.14
273.98
369.83
260.79
323.79
318.19
249.21
227.63
224.65
264.38
Accumulated Depreciation
23.76
10.71
81.70
64.87
116.02
79.36
63.33
49.96
38.48
46.57
Non Current Assets
574.73
451.00
360.57
240.95
224.39
252.52
195.24
195.81
187.18
218.82
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.53
0.00
0.00
Non Current Investment
169.44
173.57
51.45
28.53
0.02
0.02
0.02
0.02
1.01
1.01
Long Term Loans & Adv.
14.92
9.21
15.26
10.56
9.33
10.96
8.98
16.50
0.00
0.00
Other Non Current Assets
5.99
4.95
5.73
5.95
7.27
2.72
0.36
0.09
0.00
0.00
Current Assets
205.94
150.50
174.94
140.64
105.21
89.20
75.92
45.05
59.99
69.14
Current Investments
7.67
7.07
14.08
4.20
2.58
0.07
11.18
5.08
13.55
17.88
Inventories
22.71
13.13
10.45
8.26
8.47
7.75
5.90
4.79
3.01
3.41
Sundry Debtors
140.75
91.10
115.18
82.89
54.38
50.79
34.42
18.35
18.51
18.94
Cash & Bank
7.70
10.46
7.20
26.53
17.75
9.25
15.00
4.17
5.83
3.96
Other Current Assets
27.11
11.10
18.02
12.67
22.02
21.34
9.43
12.66
19.08
24.94
Short Term Loans & Adv.
19.78
17.64
10.00
6.10
2.33
5.57
4.79
9.78
17.80
20.64
Net Current Assets
50.20
29.24
22.48
56.18
5.21
6.53
19.69
18.56
36.96
40.54
Total Assets
780.67
601.50
537.21
382.92
331.80
345.20
271.44
241.22
247.17
287.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
58.56
29.03
53.76
78.77
42.01
14.87
19.11
25.69
7.83
3.58
PBT
96.35
137.52
51.44
67.39
-1.45
17.80
6.76
14.71
-15.11
8.25
Adjustment
17.07
-92.86
27.20
68.28
30.58
26.64
18.28
16.95
22.37
-2.13
Changes in Working Capital
-46.98
-3.24
-18.18
-37.77
-0.94
-25.59
-7.65
-5.41
2.30
2.25
Cash after chg. in Working capital
66.44
41.42
60.46
97.89
28.19
18.84
17.39
26.25
9.57
8.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.88
-12.39
-6.71
-6.87
-5.28
-3.97
1.72
-0.56
-1.74
-4.75
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-12.25
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-124.19
-12.14
-125.03
-56.38
-0.63
-68.83
-19.56
-2.33
5.49
159.06
Net Fixed Assets
-134.16
45.83
-93.50
64.42
-5.05
-66.48
-11.04
-0.86
39.31
153.50
Net Investments
17.59
18.37
-34.39
-27.87
-9.51
11.09
5.73
9.47
3.05
-24.56
Others
-7.62
-76.34
2.86
-92.93
13.93
-13.44
-14.25
-10.94
-36.87
30.12
Cash from Financing Activity
63.09
-13.64
61.76
-11.37
-30.52
37.49
17.26
-33.66
-15.35
-150.01
Net Cash Inflow / Outflow
-2.54
3.25
-9.52
11.01
10.86
-16.47
16.80
-10.30
-2.03
12.63
Opening Cash & Equivalents
9.77
6.52
30.48
19.67
9.09
25.60
8.87
19.06
21.24
8.56
Closing Cash & Equivalent
7.23
9.77
21.07
30.48
19.67
9.09
25.60
8.87
19.06
21.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
192.35
151.77
107.94
87.97
62.11
67.56
65.24
63.71
59.82
67.51
ROA
11.25%
18.57%
10.76%
17.28%
-1.28%
5.00%
2.20%
5.23%
-5.87%
1.53%
ROE
20.57%
37.08%
23.01%
37.48%
-3.03%
10.56%
3.98%
9.42%
-11.23%
3.88%
ROCE
15.88%
31.93%
16.81%
27.14%
3.78%
10.73%
5.60%
9.91%
-4.35%
5.75%
Fixed Asset Turnover
1.59
2.23
1.89
1.87
1.52
1.37
1.14
0.84
0.63
1.00
Receivable days
78.27
52.46
60.70
45.89
39.39
39.99
35.57
35.33
44.38
32.39
Inventory Days
12.10
6.00
5.73
5.59
6.08
6.41
7.21
7.48
7.61
6.23
Payable days
37.46
19.71
19.08
21.36
23.74
25.92
26.43
35.20
42.40
34.57
Cash Conversion Cycle
52.91
38.75
47.35
30.12
21.73
20.47
16.34
7.61
9.59
4.06
Total Debt/Equity
0.62
0.53
0.86
0.63
0.89
0.90
0.59
0.41
0.61
0.65
Interest Cover
7.42
10.38
5.22
7.50
0.88
2.87
2.23
3.18
-2.29
1.80

Annual Reports:

News Update:


  • Shreyas Shipping - Quarterly Results
    31st Oct 2018, 18:29 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.