Nifty

:

25549.00

Sensex

:

83755.87

304.25 (1.21%)
1000.36 (1.21%)

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Nifty
Sensex

:
:

25549.00
83755.87

304.25 (1.21%)
1000.36 (1.21%)

Shipping Corporation Of India Ltd.

Shipping

Rating :

38/99

BSE: 523598 | NSE: SCI

Watchlist

NSE BSE

223.83

25-Jun-2025

Open
High
Low
Previous Close

222.3
226.8
221.78
221.69

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3383494
757727226.99
384.2
138.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,422.25
12.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,775.34
2.95%
1.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.59
2.66
0.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.70
4.48
-1.45

PAT CAGR (%)

10 Years
5 Years
3 Years

13.29
17.56
-7.60

P:E (Median)

8 Years
5 Years
3 Years

7.63
7.87
8.62

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.83
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
5.67
5.59

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 14.58 18.11
P/E Ratio 15.35 12.36
Revenue 5032 5606
EBITDA 1423 1764
Net Income 679 844
ROA 5.8 7.1
P/B Ratio 1.50 1.25
ROE 9.4 10.64
FCFF 461 541
FCFF Yield 4.17 4.89
Net Debt 1600 1471
BVPS 149.5 178.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,324.66 1,412.34 -6.21% 1,302.97 1,340.53 -2.80% 1,450.63 1,093.06 32.71% 1,514.07 1,200.11 26.16%
Expenses 959.55 1,004.98 -4.52% 945.12 923.37 2.36% 916.55 857.11 6.93% 1,004.21 836.92 19.99%
EBITDA 365.11 407.36 -10.37% 357.85 417.16 -14.22% 534.08 235.95 126.35% 509.86 363.19 40.38%
EBIDTM 27.56% 28.84% 27.46% 31.12% 36.82% 21.59% 33.67% 30.26%
Other Income 74.82 97.53 -23.29% 34.17 22.33 53.02% 40.08 68.69 -41.65% 43.98 26.96 63.13%
Interest 38.79 40.45 -4.10% 63.91 39.75 60.78% 43.19 55.65 -22.39% 40.40 35.46 13.93%
Depreciation 242.63 240.68 0.81% 255.10 251.05 1.61% 233.77 200.30 16.71% 219.70 197.35 11.33%
PBT 158.51 223.76 -29.16% 73.01 148.69 -50.90% 297.20 48.69 510.39% 293.74 157.34 86.69%
Tax -13.66 -68.23 - 8.21 16.64 -50.66% 6.98 8.00 -12.75% 6.82 9.92 -31.25%
PAT 172.17 291.99 -41.04% 64.80 132.05 -50.93% 290.22 40.69 613.25% 286.92 147.42 94.63%
PATM 13.00% 20.67% 4.97% 9.85% 20.01% 3.72% 18.95% 12.28%
EPS 3.70 6.27 -40.99% 1.39 2.83 -50.88% 6.23 0.87 616.09% 6.16 3.16 94.94%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,325.19 1,412.54 -6.18% 1,315.60 1,340.68 -1.87% 1,450.76 1,093.20 32.71% 1,514.27 1,200.11 26.18%
Expenses 960.55 1,005.41 -4.46% 958.25 923.76 3.73% 918.13 857.53 7.07% 1,004.62 837.16 20.00%
EBITDA 364.64 407.13 -10.44% 357.35 416.92 -14.29% 532.63 235.67 126.01% 509.65 362.95 40.42%
EBIDTM 27.52% 28.82% 27.16% 31.10% 36.71% 21.56% 33.66% 30.24%
Other Income 75.36 97.54 -22.74% 34.53 22.34 54.57% 40.47 68.69 -41.08% 44.17 26.96 63.84%
Interest 38.81 40.45 -4.05% 63.92 39.75 60.81% 43.20 55.65 -22.37% 40.40 35.46 13.93%
Depreciation 242.69 240.68 0.84% 255.14 251.05 1.63% 233.78 200.31 16.71% 219.70 197.35 11.33%
PBT 158.50 223.54 -29.10% 72.82 148.46 -50.95% 296.12 48.40 511.82% 293.72 157.10 86.96%
Tax -13.80 -68.23 - 8.21 16.64 -50.66% 6.98 8.00 -12.75% 6.82 9.92 -31.25%
PAT 172.30 291.77 -40.95% 64.61 131.82 -50.99% 289.14 40.40 615.69% 286.90 147.18 94.93%
PATM 13.00% 20.66% 4.91% 9.83% 19.93% 3.70% 18.95% 12.26%
EPS 3.97 6.60 -39.85% 1.62 2.88 -43.75% 6.26 1.41 343.97% 6.26 3.68 70.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,592.33 5,046.04 5,793.95 4,988.03 3,703.25 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 4,186.44 Net Sales Growth 10.83% -12.91% 16.16% 34.69% -16.32% 14.27% 11.63% 0.64% -14.88% -3.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,592.33 5,046.04 5,793.95 4,988.03 3,703.25 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 4,186.44 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,825.43 3,622.49 4,235.58 3,456.12 2,544.13 3,282.94 3,159.75 2,798.31 2,678.16 2,706.30 3,377.57 Power & Fuel Cost - 1,233.85 1,388.02 978.39 719.91 1,129.13 1,110.31 867.76 669.28 621.93 1,192.75 % Of Sales - 24.45% 23.96% 19.61% 19.44% 25.51% 28.67% 25.01% 19.41% 15.36% 28.49% Employee Cost - 498.79 474.23 481.57 471.23 473.55 445.17 483.52 415.57 484.99 411.83 % Of Sales - 9.88% 8.18% 9.65% 12.72% 10.70% 11.49% 13.94% 12.05% 11.98% 9.84% Manufacturing Exp. - 1,491.96 1,913.17 1,745.88 1,187.85 1,358.08 1,360.23 1,266.39 1,417.92 1,352.31 1,435.09 % Of Sales - 29.57% 33.02% 35.00% 32.08% 30.69% 35.12% 36.50% 41.13% 33.39% 34.28% General & Admin Exp. - 249.43 164.16 151.88 106.33 114.25 100.87 109.48 124.11 177.20 142.75 % Of Sales - 4.94% 2.83% 3.04% 2.87% 2.58% 2.60% 3.16% 3.60% 4.38% 3.41% Selling & Distn. Exp. - 61.50 69.62 79.43 36.81 20.62 28.16 34.07 33.19 41.27 94.88 % Of Sales - 1.22% 1.20% 1.59% 0.99% 0.47% 0.73% 0.98% 0.96% 1.02% 2.27% Miscellaneous Exp. - 86.96 226.38 18.97 22.00 187.31 115.01 37.09 18.09 28.60 94.88 % Of Sales - 1.72% 3.91% 0.38% 0.59% 4.23% 2.97% 1.07% 0.52% 0.71% 2.40% EBITDA 1,766.90 1,423.55 1,558.37 1,531.91 1,159.12 1,142.50 713.10 671.16 769.19 1,343.58 808.87 EBITDA Margin 31.60% 28.21% 26.90% 30.71% 31.30% 25.82% 18.41% 19.34% 22.31% 33.18% 19.32% Other Income 193.05 215.52 112.70 98.22 211.26 243.00 232.23 148.71 156.26 182.86 417.90 Interest 186.29 171.21 184.93 160.86 107.67 366.72 361.72 180.14 173.62 194.77 180.49 Depreciation 951.20 889.38 753.16 635.25 627.94 671.27 658.46 610.25 566.07 542.25 770.15 PBT 822.46 578.48 732.98 834.02 634.77 347.51 -74.85 29.48 185.76 789.42 276.13 Tax 8.35 -33.67 -67.14 43.91 16.67 45.16 47.14 -224.27 43.48 36.13 75.20 Tax Rate 1.02% -5.82% -9.16% 5.26% 2.63% 13.00% -62.98% -760.75% 23.41% 4.58% 27.23% PAT 814.11 612.15 800.12 790.11 618.10 302.35 -121.99 253.75 142.28 753.29 200.93 PAT before Minority Interest 814.11 612.15 800.12 790.11 618.10 302.35 -121.99 253.75 142.28 753.29 200.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.56% 12.13% 13.81% 15.84% 16.69% 6.83% -3.15% 7.31% 4.13% 18.60% 4.80% PAT Growth 32.99% -23.49% 1.27% 27.83% 104.43% - - 78.35% -81.11% 274.90% EPS 17.48 13.14 17.18 16.96 13.27 6.49 -2.62 5.45 3.05 16.17 4.31

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,605.82 5,046.53 5,794.01 4,988.08 3,703.29 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 4,311.24 Net Sales Growth 11.08% -12.90% 16.16% 34.69% -16.32% 14.27% 11.63% 0.64% -14.88% -6.06% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,605.82 5,046.53 5,794.01 4,988.08 3,703.29 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 4,311.24 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,841.55 3,623.96 4,236.82 3,457.39 2,544.79 3,282.95 3,159.75 2,798.31 2,678.24 2,706.27 3,412.28 Power & Fuel Cost - 1,234.37 1,388.49 978.94 720.07 1,129.13 1,110.31 867.76 669.28 621.93 1,192.75 % Of Sales - 24.46% 23.96% 19.63% 19.44% 25.51% 28.67% 25.01% 19.41% 15.36% 27.67% Employee Cost - 498.79 474.23 481.57 471.23 473.55 445.17 483.52 415.56 484.99 420.37 % Of Sales - 9.88% 8.18% 9.65% 12.72% 10.70% 11.49% 13.94% 12.05% 11.98% 9.75% Manufacturing Exp. - 1,492.49 1,913.75 1,746.42 1,187.96 1,358.08 1,360.23 1,266.39 1,417.92 1,352.31 1,455.65 % Of Sales - 29.57% 33.03% 35.01% 32.08% 30.69% 35.12% 36.50% 41.13% 33.39% 33.76% General & Admin Exp. - 249.85 164.35 152.06 106.35 114.25 100.87 109.48 124.11 177.20 148.35 % Of Sales - 4.95% 2.84% 3.05% 2.87% 2.58% 2.60% 3.16% 3.60% 4.38% 3.44% Selling & Distn. Exp. - 61.50 69.62 79.43 36.81 20.62 28.16 34.07 33.19 41.27 94.88 % Of Sales - 1.22% 1.20% 1.59% 0.99% 0.47% 0.73% 0.98% 0.96% 1.02% 2.20% Miscellaneous Exp. - 86.96 226.38 18.97 22.37 187.32 115.01 37.09 18.18 28.57 94.88 % Of Sales - 1.72% 3.91% 0.38% 0.60% 4.23% 2.97% 1.07% 0.53% 0.71% 2.33% EBITDA 1,764.27 1,422.57 1,557.19 1,530.69 1,158.50 1,142.49 713.10 671.16 769.11 1,343.61 898.96 EBITDA Margin 31.47% 28.19% 26.88% 30.69% 31.28% 25.82% 18.41% 19.34% 22.31% 33.18% 20.85% Other Income 194.53 215.53 113.20 98.55 211.63 243.00 232.24 148.71 156.26 182.86 411.54 Interest 186.33 171.21 184.93 160.86 107.67 366.72 361.72 180.14 173.62 194.77 238.76 Depreciation 951.31 889.38 753.16 635.25 627.94 671.27 658.46 610.25 566.07 542.25 801.49 PBT 821.16 577.51 732.30 833.13 634.52 347.50 -74.84 29.48 185.68 789.45 270.25 Tax 8.21 -33.67 -67.14 43.91 16.67 45.16 47.14 -224.27 43.48 36.14 75.24 Tax Rate 1.00% -5.83% -9.17% 5.27% 2.63% 13.00% -62.99% -760.75% 23.42% 4.58% 27.84% PAT 812.95 678.97 870.16 860.54 696.09 302.34 -121.98 253.75 142.20 753.31 195.01 PAT before Minority Interest 812.95 678.97 870.16 860.54 696.09 302.34 -121.98 253.75 142.20 753.31 195.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.50% 13.45% 15.02% 17.25% 18.80% 6.83% -3.15% 7.31% 4.12% 18.60% 4.52% PAT Growth 33.02% -21.97% 1.12% 23.62% 130.23% - - 78.45% -81.12% 286.29% EPS 17.45 14.58 18.68 18.47 14.94 6.49 -2.62 5.45 3.05 16.17 4.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,963.62 6,371.44 5,576.97 7,902.02 7,298.18 6,981.21 7,097.55 6,832.77 6,723.48 6,533.60 Share Capital 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 Total Reserves 6,497.82 5,905.64 5,111.17 7,436.22 6,832.38 6,515.41 6,631.75 6,366.97 6,257.68 6,067.80 Non-Current Liabilities 1,644.02 1,748.37 2,238.01 2,805.66 1,841.63 2,682.16 3,501.51 3,551.97 5,053.50 5,708.32 Secured Loans 850.22 767.45 994.14 1,226.87 1,111.98 2,007.88 2,786.22 3,077.63 4,556.19 5,569.94 Unsecured Loans 715.37 891.70 1,152.05 1,436.91 565.40 518.78 520.36 0.00 0.00 0.00 Long Term Provisions 57.42 67.33 68.63 63.32 64.74 63.56 90.04 85.74 145.59 137.97 Current Liabilities 2,915.77 2,791.92 2,646.04 2,429.25 4,593.31 4,491.30 3,769.48 4,102.47 2,939.54 2,686.69 Trade Payables 1,335.18 1,392.84 1,236.10 832.65 955.60 1,272.70 983.66 1,151.56 1,099.11 976.95 Other Current Liabilities 1,301.47 1,127.58 966.19 1,165.04 1,640.99 1,619.82 1,502.09 1,955.66 1,794.03 1,632.17 Short Term Borrowings 268.88 254.87 429.96 422.65 1,986.42 1,587.48 1,274.41 974.20 0.00 35.00 Short Term Provisions 10.24 16.63 13.79 8.91 10.30 11.30 9.32 21.05 46.40 42.57 Total Liabilities 11,523.41 10,911.73 10,461.02 13,136.93 13,733.12 14,154.67 14,368.54 14,487.21 14,716.52 14,928.61 Net Block 7,003.79 7,403.36 7,624.06 10,174.38 10,653.13 11,119.09 11,348.00 11,410.68 11,827.21 11,444.46 Gross Block 13,202.11 13,205.22 13,031.78 15,364.72 15,218.26 15,594.92 15,986.17 15,945.61 15,851.31 17,293.97 Accumulated Depreciation 6,198.32 5,801.86 5,407.72 5,190.34 4,565.13 4,475.83 4,638.17 4,534.93 4,024.10 5,849.51 Non Current Assets 7,875.78 8,222.26 8,324.65 10,835.53 11,292.02 11,461.71 11,678.39 11,751.43 12,036.78 12,473.71 Capital Work in Progress 42.13 33.51 58.31 32.66 2.84 7.63 7.81 27.33 0.00 490.93 Non Current Investment 79.46 78.98 78.37 77.20 77.26 77.14 74.82 74.63 28.27 12.96 Long Term Loans & Adv. 649.68 614.54 477.65 479.15 502.38 216.72 207.15 147.39 127.83 520.88 Other Non Current Assets 100.72 91.87 86.26 72.14 56.41 41.13 40.61 91.40 53.47 4.48 Current Assets 3,647.63 2,689.47 2,136.37 2,301.40 2,441.10 2,692.96 2,690.15 2,735.78 2,679.74 2,454.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 56.05 0.00 37.46 77.18 Inventories 174.04 150.00 174.79 87.60 131.38 159.79 116.53 115.21 85.58 91.93 Sundry Debtors 1,410.47 1,018.11 637.21 630.46 606.23 598.92 662.64 658.70 681.83 787.82 Cash & Bank 1,314.12 553.36 385.74 1,035.15 937.77 998.16 1,111.31 1,375.65 1,285.46 1,256.16 Other Current Assets 749.00 100.87 88.56 125.59 765.72 936.09 743.62 586.22 589.41 241.81 Short Term Loans & Adv. 659.60 867.13 850.07 422.60 100.33 339.54 298.51 362.75 478.27 136.03 Net Current Assets 731.86 -102.45 -509.67 -127.85 -2,152.21 -1,798.34 -1,079.33 -1,366.69 -259.80 -231.79 Total Assets 11,523.41 10,911.73 10,461.02 13,136.93 13,733.12 14,154.67 14,368.54 14,487.21 14,716.52 14,928.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,539.50 6,902.33 5,974.18 8,167.53 7,483.66 7,183.23 7,235.25 6,894.11 6,737.58 6,519.16 Share Capital 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 Total Reserves 7,073.70 6,436.53 5,508.38 7,701.73 7,017.86 6,717.43 6,769.45 6,428.31 6,271.78 6,053.36 Non-Current Liabilities 1,644.19 1,748.50 2,238.01 2,805.69 1,841.63 2,682.16 3,501.50 3,551.97 5,053.50 6,287.41 Secured Loans 850.22 767.45 994.14 1,226.87 1,111.98 2,007.88 2,786.22 3,077.63 4,556.19 6,149.03 Unsecured Loans 715.37 891.70 1,152.05 1,436.91 565.40 518.78 520.35 0.00 0.00 0.00 Long Term Provisions 57.42 67.33 68.63 63.35 64.74 63.56 90.04 85.74 145.59 137.97 Current Liabilities 2,916.21 2,792.15 2,646.52 2,429.44 4,593.31 4,491.30 3,769.50 4,102.47 2,939.54 3,032.31 Trade Payables 1,335.46 1,393.02 1,236.19 832.65 955.60 1,272.70 983.66 1,151.56 1,099.11 994.99 Other Current Liabilities 1,301.63 1,127.63 966.58 1,165.23 1,640.99 1,619.82 1,502.11 1,955.66 1,794.03 1,956.18 Short Term Borrowings 268.88 254.87 429.96 422.65 1,986.42 1,587.48 1,274.41 974.20 0.00 38.57 Short Term Provisions 10.24 16.63 13.79 8.91 10.30 11.30 9.32 21.05 46.40 42.57 Total Liabilities 12,099.90 11,442.98 10,858.71 13,402.66 13,918.60 14,356.69 14,506.25 14,548.55 14,730.62 15,838.88 Net Block 7,003.79 7,403.36 7,624.06 10,174.38 10,653.13 11,119.09 11,348.00 11,410.68 11,827.21 12,279.75 Gross Block 13,202.12 13,205.22 13,031.78 15,364.72 15,218.26 15,594.92 15,986.17 15,945.61 15,851.31 18,377.16 Accumulated Depreciation 6,198.33 5,801.86 5,407.72 5,190.34 4,565.13 4,475.83 4,638.17 4,534.93 4,024.10 6,097.41 Non Current Assets 8,451.04 8,752.61 8,721.55 11,100.34 11,477.55 11,663.78 11,816.14 11,812.82 12,050.88 13,292.45 Capital Work in Progress 42.13 33.51 58.31 32.66 2.84 7.63 7.81 27.33 0.00 566.97 Non Current Investment 657.19 610.75 475.77 354.28 298.35 279.21 212.57 136.02 42.37 0.00 Long Term Loans & Adv. 647.21 613.13 477.15 467.88 466.82 216.72 207.15 147.39 127.83 441.25 Other Non Current Assets 100.72 91.86 86.26 71.14 56.41 41.13 40.61 91.40 53.47 4.48 Current Assets 3,648.86 2,690.37 2,137.16 2,302.32 2,441.05 2,692.91 2,690.11 2,735.73 2,679.74 2,546.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 56.05 0.00 37.46 77.18 Inventories 174.12 150.01 174.82 87.69 131.38 159.79 116.53 115.21 85.58 92.66 Sundry Debtors 1,410.90 1,018.15 637.32 630.50 606.23 598.92 662.65 658.70 681.83 799.01 Cash & Bank 1,314.32 553.60 385.85 1,035.90 937.82 998.20 1,111.36 1,375.69 1,285.46 1,335.47 Other Current Assets 749.52 101.21 88.56 125.62 765.62 936.00 743.52 586.13 589.41 242.11 Short Term Loans & Adv. 660.01 867.40 850.61 422.61 100.33 339.54 298.51 362.75 478.42 136.03 Net Current Assets 732.65 -101.78 -509.36 -127.12 -2,152.26 -1,798.39 -1,079.39 -1,366.74 -259.80 -485.88 Total Assets 12,099.90 11,442.98 10,858.71 13,402.66 13,918.60 14,356.69 14,506.25 14,548.55 14,730.62 15,838.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 995.18 1,466.19 1,441.40 1,340.52 944.72 668.23 228.35 682.51 1,490.04 2,099.65 PBT 578.48 732.98 834.02 634.77 347.51 -74.85 29.48 185.76 789.42 289.84 Adjustment 962.52 920.12 773.62 569.26 937.45 809.56 609.90 606.36 540.18 597.32 Changes in Working Capital -562.04 -137.04 -105.72 166.32 -233.36 -0.09 -321.18 -45.87 243.38 1,303.31 Cash after chg. in Working capital 978.96 1,516.06 1,501.92 1,370.35 1,051.60 734.62 318.20 746.25 1,572.98 2,190.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.22 -49.87 -60.52 -29.83 -106.88 -66.39 -89.85 -63.74 -82.94 -77.11 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 0.00 0.00 0.00 0.00 0.00 0.00 -13.71 Cash From Investing Activity -560.20 -520.28 -730.71 -207.52 319.19 -66.25 -470.74 -85.87 -11.20 -253.08 Net Fixed Assets -5.51 -148.64 2,307.29 -176.28 381.45 391.43 -21.04 -121.63 1,933.59 -235.72 Net Investments -0.48 -0.61 -1.17 0.06 -0.12 53.73 -56.24 -8.90 24.41 23.35 Others -554.21 -371.03 -3,036.83 -31.30 -62.14 -511.41 -393.46 44.66 -1,969.20 -40.71 Cash from Financing Activity 103.19 -929.94 -652.67 -1,154.43 -1,119.69 -742.97 -87.13 -522.42 -1,094.62 -1,609.34 Net Cash Inflow / Outflow 538.17 15.97 58.02 -21.43 144.22 -140.99 -329.52 74.22 384.22 237.23 Opening Cash & Equivalents 317.21 282.96 224.02 244.78 95.38 241.78 571.23 496.82 112.53 1,018.93 Closing Cash & Equivalent 841.42 317.21 282.96 224.02 244.78 95.38 241.78 571.23 496.82 1,256.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 994.06 1,465.43 1,440.25 1,340.22 944.72 712.50 228.35 682.52 1,490.04 2,197.34 PBT 645.30 803.02 904.45 712.76 381.64 -15.52 29.48 225.86 817.79 283.96 Adjustment 894.73 849.40 702.31 491.02 903.32 794.50 609.90 566.18 511.81 694.82 Changes in Working Capital -562.19 -137.12 -105.99 166.27 -233.36 -0.09 -321.18 -45.78 243.38 1,309.42 Cash after chg. in Working capital 977.84 1,515.30 1,500.77 1,370.05 1,051.60 778.89 318.20 746.26 1,572.98 2,288.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.22 -49.87 -60.52 -29.83 -106.88 -66.39 -89.85 -63.74 -82.94 -77.15 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 0.00 0.00 0.00 0.00 0.00 0.00 -13.71 Cash From Investing Activity -559.13 -519.38 -730.21 -206.47 319.19 12.43 -470.78 -85.84 -11.20 -308.05 Net Fixed Assets -5.51 -148.64 2,307.29 -176.28 381.45 391.43 -21.04 -121.63 1,933.59 Net Investments -0.48 -0.61 -1.17 0.06 -0.12 53.73 -56.24 -8.90 24.41 Others -553.14 -370.13 -3,036.33 -30.25 -62.14 -432.73 -393.50 44.69 -1,969.20 Cash from Financing Activity 103.20 -929.94 -652.67 -1,154.43 -1,119.69 -865.92 -87.12 -522.42 -1,094.62 -1,674.70 Net Cash Inflow / Outflow 538.13 16.11 57.37 -20.68 144.22 -140.99 -329.55 74.26 384.22 214.59 Opening Cash & Equivalents 317.45 283.06 224.77 244.78 95.38 241.78 571.27 496.82 112.53 1,121.27 Closing Cash & Equivalent 841.62 317.45 283.06 224.77 244.78 95.38 241.79 571.27 496.82 1,335.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 149.50 136.78 119.73 169.64 156.68 149.88 152.37 146.69 144.34 140.27 ROA 5.46% 7.49% 6.70% 4.60% 2.17% -0.86% 1.76% 0.97% 5.08% 1.28% ROE 9.18% 13.39% 11.72% 8.13% 4.23% -1.73% 3.64% 2.10% 11.36% 3.12% ROCE 7.97% 10.37% 9.80% 6.29% 5.88% 2.30% 1.68% 2.89% 7.59% 3.27% Fixed Asset Turnover 0.38 0.44 0.35 0.24 0.29 0.25 0.22 0.22 0.24 0.24 Receivable days 87.83 52.14 46.38 60.95 49.70 59.45 69.50 70.97 66.23 80.55 Inventory Days 11.72 10.23 9.60 10.79 12.01 13.02 12.19 10.63 8.00 12.31 Payable days 0.00 0.00 0.00 0.00 108.83 112.34 117.00 129.23 121.16 104.97 Cash Conversion Cycle 99.55 62.37 55.98 71.74 -47.12 -39.87 -35.31 -47.63 -46.93 -12.11 Total Debt/Equity 0.42 0.41 0.57 0.46 0.65 0.76 0.79 0.80 0.87 1.05 Interest Cover 4.38 4.96 6.18 6.90 1.95 0.79 1.16 2.07 5.05 2.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 161.86 148.18 128.26 175.34 160.66 154.21 155.33 148.01 144.65 139.96 ROA 5.77% 7.80% 7.09% 5.10% 2.14% -0.85% 1.75% 0.97% 4.93% 1.23% ROE 9.40% 13.52% 12.17% 8.90% 4.12% -1.69% 3.59% 2.09% 11.36% 2.99% ROCE 8.20% 10.60% 10.16% 6.82% 5.79% 2.27% 1.66% 2.88% 7.33% 3.57% Fixed Asset Turnover 0.38 0.44 0.35 0.24 0.29 0.25 0.22 0.22 0.24 0.23 Receivable days 87.84 52.14 46.39 60.95 49.70 59.45 69.51 70.97 66.73 67.65 Inventory Days 11.72 10.23 9.60 10.80 12.01 13.02 12.19 10.63 8.03 7.84 Payable days 0.00 0.00 0.00 0.00 108.83 112.34 117.00 129.23 122.21 89.52 Cash Conversion Cycle 99.56 62.38 55.99 71.74 -47.12 -39.87 -35.31 -47.63 -47.45 -14.03 Total Debt/Equity 0.38 0.37 0.53 0.45 0.63 0.73 0.77 0.80 0.87 1.19 Interest Cover 4.77 5.34 6.62 7.62 1.95 0.79 1.16 2.07 5.05 2.13

Top Investors:

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shipping Corporation Of India reports 40% fall in Q4 consolidated net profit
17th May 2025, 11:33 AM

The total consolidated income of the company decreased by 7.25% at Rs 1,400.55 crore for Q4FY25
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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