Shipping Corporation Of India, 523598, SCI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,686.29
10.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,039.38
3.17%
1.12

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

7.64
8.03
8.86

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.86
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.40
5.69
5.65

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 14.58 18.11
P/E Ratio 14.24 11.46
Revenue 5032 5606
EBITDA 1423 1764
Net Income 679 844
ROA 5.8 7.1
P/B Ratio 1.39 1.16
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,315.68 1,514.07 -13.10% 1,324.66 1,412.34 -6.21% 1,302.97 1,340.53 -2.80% 1,450.63 1,093.06 32.71%
Expenses 825.93 1,004.21 -17.75% 959.55 1,004.98 -4.52% 945.12 923.37 2.36% 916.55 857.11 6.93%
EBITDA 489.75 509.86 -3.94% 365.11 407.36 -10.37% 357.85 417.16 -14.22% 534.08 235.95 126.35%
EBIDTM 37.22% 33.67% 27.56% 28.84% 27.46% 31.12% 36.82% 21.59%
Other Income 145.66 43.98 231.20% 74.82 97.53 -23.29% 34.17 22.33 53.02% 40.08 68.69 -41.65%
Interest 30.50 40.40 -24.50% 38.79 40.45 -4.10% 63.91 39.75 60.78% 43.19 55.65 -22.39%
Depreciation 249.60 219.70 13.61% 242.63 240.68 0.81% 255.10 251.05 1.61% 233.77 200.30 16.71%
PBT 355.31 293.74 20.96% 158.51 223.76 -29.16% 73.01 148.69 -50.90% 297.20 48.69 510.39%
Tax 12.08 6.82 77.13% -13.66 -68.23 - 8.21 16.64 -50.66% 6.98 8.00 -12.75%
PAT 343.23 286.92 19.63% 172.17 291.99 -41.04% 64.80 132.05 -50.93% 290.22 40.69 613.25%
PATM 26.09% 18.95% 13.00% 20.67% 4.97% 9.85% 20.01% 3.72%
EPS 7.37 6.16 19.64% 3.70 6.27 -40.99% 1.39 2.83 -50.88% 6.23 0.87 616.09%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,316.04 1,514.27 -13.09% 1,325.19 1,412.54 -6.18% 1,315.60 1,340.68 -1.87% 1,450.76 1,093.20 32.71%
Expenses 827.05 1,004.62 -17.68% 960.55 1,005.41 -4.46% 958.25 923.76 3.73% 918.13 857.53 7.07%
EBITDA 488.99 509.65 -4.05% 364.64 407.13 -10.44% 357.35 416.92 -14.29% 532.63 235.67 126.01%
EBIDTM 37.16% 33.66% 27.52% 28.82% 27.16% 31.10% 36.71% 21.56%
Other Income 146.35 44.17 231.33% 75.36 97.54 -22.74% 34.53 22.34 54.57% 40.47 68.69 -41.08%
Interest 30.52 40.40 -24.46% 38.81 40.45 -4.05% 63.92 39.75 60.81% 43.20 55.65 -22.37%
Depreciation 249.65 219.70 13.63% 242.69 240.68 0.84% 255.14 251.05 1.63% 233.78 200.31 16.71%
PBT 355.17 293.72 20.92% 158.50 223.54 -29.10% 72.82 148.46 -50.95% 296.12 48.40 511.82%
Tax 12.10 6.82 77.42% -13.80 -68.23 - 8.21 16.64 -50.66% 6.98 8.00 -12.75%
PAT 343.07 286.90 19.58% 172.30 291.77 -40.95% 64.61 131.82 -50.99% 289.14 40.40 615.69%
PATM 26.07% 18.95% 13.00% 20.66% 4.91% 9.83% 19.93% 3.70%
EPS 7.60 6.26 21.41% 3.97 6.60 -39.85% 1.62 2.88 -43.75% 6.26 1.41 343.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,393.94 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 0.63% -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 5,393.94 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 3,647.15 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 1,746.79 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 32.38% 28.21% 26.90% 30.71% 31.30% 25.82% 18.41% 19.34% 22.31% 33.18% 19.32% Other Income 294.73 215.52 112.70 98.22 211.26 243.00 232.23 148.71 156.26 182.86 417.90 Interest 176.39 171.21 184.93 160.86 107.67 366.72 361.72 180.14 173.62 194.77 180.49 Depreciation 981.10 889.38 753.16 635.25 627.94 671.27 658.46 610.25 566.07 542.25 770.15 PBT 884.03 578.48 732.98 834.02 634.77 347.51 -74.85 29.48 185.76 789.42 276.13 Tax 13.61 -33.67 -67.14 43.91 16.67 45.16 47.14 -224.27 43.48 36.13 75.20 Tax Rate 1.54% -5.82% -9.16% 5.26% 2.63% 13.00% -62.98% -760.75% 23.41% 4.58% 27.23% PAT 870.42 612.15 800.12 790.11 618.10 302.35 -121.99 253.75 142.28 753.29 200.93 PAT before Minority Interest 870.42 612.15 800.12 790.11 618.10 302.35 -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 16.14% 12.13% 13.81% 15.84% 16.69% 6.83% -3.15% 7.31% 4.13% 18.60% 4.80% PAT Growth 15.80% -23.49% 1.27% 27.83% 104.43% - - 78.35% -81.11% 274.90% EPS 18.69 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 5,407.59 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 0.87% -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 5,407.59 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 3,663.98 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 1,743.61 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 32.24% 28.19% 26.88% 30.69% 31.28% 25.82% 18.41% 19.34% 22.31% 33.18% 20.85% Other Income 296.71 215.53 113.20 98.55 211.63 243.00 232.24 148.71 156.26 182.86 411.54 Interest 176.45 171.21 184.93 160.86 107.67 366.72 361.72 180.14 173.62 194.77 238.76 Depreciation 981.26 889.38 753.16 635.25 627.94 671.27 658.46 610.25 566.07 542.25 801.49 PBT 882.61 577.51 732.30 833.13 634.52 347.50 -74.84 29.48 185.68 789.45 270.25 Tax 13.49 -33.67 -67.14 43.91 16.67 45.16 47.14 -224.27 43.48 36.14 75.24 Tax Rate 1.53% -5.83% -9.17% 5.27% 2.63% 13.00% -62.99% -760.75% 23.42% 4.58% 27.84% PAT 869.12 678.97 870.16 860.54 696.09 302.34 -121.98 253.75 142.20 753.31 195.01 PAT before Minority Interest 869.12 678.97 870.16 860.54 696.09 302.34 -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 16.07% 13.45% 15.02% 17.25% 18.80% 6.83% -3.15% 7.31% 4.12% 18.60% 4.52% PAT Growth 15.75% -21.97% 1.12% 23.62% 130.23% - - 78.45% -81.12% 286.29% EPS 18.66 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

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

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

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

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shipping Corporation of India reports 22% rise in Q1 consolidated net profit
11th Aug 2025, 11:30 AM

The total consolidated income of the company decreased by 6.16% at Rs 1462.39 crore for Q1FY26
Read More
Shipping Corporation of India inks pact to acquire two second-hand VLGCs
5th Jul 2025, 14:42 PM

These two VLGCs are expected to be inducted into the SCI’s fleet during the current quarter of FY 2025-26
Read More
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
Read More

Shipping Corporation Of India Ltd.

Shipping

BSE: 523598 | NSE: SCI

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Shipping Corporation Of India Ltd.

Shipping

BSE: 523598 | NSE: SCI

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: