Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Shipping

Rating :
58/99

BSE: 520151 | NSE: SHREYAS

348.35
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 352.00
  • 360.15
  • 344.70
  • 347.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33264
  •  116.91
  •  448.20
  •  214.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 764.89
  • 3.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 934.87
  • 0.72%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.99%
  • 0.84%
  • 23.91%
  • FII
  • DII
  • Others
  • 0.86%
  • 0.00%
  • 3.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.26
  • -0.18
  • -4.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.71
  • 15.70
  • 40.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.74
  • 21.38
  • 209.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.23
  • 5.45
  • 4.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 1.37
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.35
  • 8.75
  • 7.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
150.14
189.15
-20.62%
151.61
168.11
-9.82%
119.68
143.86
-16.81%
75.34
137.29
-45.12%
Expenses
64.59
143.29
-54.92%
66.81
140.15
-52.33%
52.98
125.90
-57.92%
41.45
122.23
-66.09%
EBITDA
85.55
45.86
86.55%
84.80
27.96
203.29%
66.70
17.96
271.38%
33.89
15.06
125.03%
EBIDTM
56.98%
24.25%
55.93%
16.63%
55.73%
12.48%
44.98%
10.97%
Other Income
1.14
1.52
-25.00%
0.20
0.48
-58.33%
2.05
2.10
-2.38%
1.73
3.21
-46.11%
Interest
4.21
3.17
32.81%
4.01
3.61
11.08%
2.87
4.52
-36.50%
2.00
4.21
-52.49%
Depreciation
8.49
5.20
63.27%
4.57
1.31
248.85%
5.71
4.56
25.22%
3.70
4.62
-19.91%
PBT
73.99
47.12
57.02%
74.72
25.72
190.51%
60.17
10.98
448.00%
29.92
9.44
216.95%
Tax
0.43
6.03
-92.87%
0.02
1.93
-98.96%
0.57
1.16
-50.86%
0.48
0.22
118.18%
PAT
73.56
41.09
79.02%
74.70
23.79
214.00%
59.60
9.82
506.92%
29.44
9.22
219.31%
PATM
48.99%
21.72%
49.27%
14.15%
49.80%
6.83%
39.08%
6.72%
EPS
33.50
21.55
55.45%
34.02
14.34
137.24%
27.14
5.80
367.93%
13.41
4.53
196.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
496.77
535.78
559.98
612.46
624.79
540.59
717.60
595.57
545.88
487.31
388.89
Net Sales Growth
-22.19%
-4.32%
-8.57%
-1.97%
15.58%
-24.67%
20.49%
9.10%
12.02%
25.31%
 
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
496.77
535.78
559.98
612.46
624.79
540.59
717.60
595.57
545.88
487.31
388.89
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
225.83
304.53
495.89
569.50
554.44
429.06
651.78
518.36
430.56
442.19
347.27
Power & Fuel Cost
-
75.99
183.19
216.59
213.85
153.31
107.48
95.47
98.48
117.63
93.12
% Of Sales
-
14.18%
32.71%
35.36%
34.23%
28.36%
14.98%
16.03%
18.04%
24.14%
23.95%
Employee Cost
-
77.26
68.22
72.84
73.78
63.17
57.28
49.29
35.34
36.91
31.82
% Of Sales
-
14.42%
12.18%
11.89%
11.81%
11.69%
7.98%
8.28%
6.47%
7.57%
8.18%
Manufacturing Exp.
-
142.54
235.06
262.07
257.62
198.15
353.29
150.90
102.12
100.97
73.21
% Of Sales
-
26.60%
41.98%
42.79%
41.23%
36.65%
49.23%
25.34%
18.71%
20.72%
18.83%
General & Admin Exp.
-
6.79
8.22
7.34
3.92
5.14
15.60
45.24
33.97
29.60
21.34
% Of Sales
-
1.27%
1.47%
1.20%
0.63%
0.95%
2.17%
7.60%
6.22%
6.07%
5.49%
Selling & Distn. Exp.
-
0.43
0.34
0.32
1.08
7.97
116.02
174.12
152.97
155.52
126.44
% Of Sales
-
0.08%
0.06%
0.05%
0.17%
1.47%
16.17%
29.24%
28.02%
31.91%
32.51%
Miscellaneous Exp.
-
1.52
0.86
10.34
4.19
1.32
2.11
3.33
7.69
1.57
126.44
% Of Sales
-
0.28%
0.15%
1.69%
0.67%
0.24%
0.29%
0.56%
1.41%
0.32%
0.34%
EBITDA
270.94
231.25
64.09
42.96
70.35
111.53
65.82
77.21
115.32
45.12
41.62
EBITDA Margin
54.54%
43.16%
11.45%
7.01%
11.26%
20.63%
9.17%
12.96%
21.13%
9.26%
10.70%
Other Income
5.12
5.50
4.21
3.55
2.30
3.59
5.77
5.12
2.12
2.21
2.13
Interest
13.09
12.05
16.67
19.48
18.93
12.77
14.62
12.18
10.36
11.62
9.51
Depreciation
22.47
19.18
15.01
17.92
20.87
19.02
20.90
18.70
10.91
18.06
16.45
PBT
238.80
205.52
36.62
9.11
32.85
83.33
36.07
51.44
96.17
17.65
17.80
Tax
1.50
7.10
3.13
-18.95
0.35
4.31
31.45
1.94
5.64
2.87
2.39
Tax Rate
0.63%
3.35%
8.06%
24.78%
1.04%
5.25%
22.93%
3.77%
8.37%
-197.93%
13.43%
PAT
237.30
204.83
35.69
-57.52
33.45
77.73
105.72
49.19
61.39
-4.43
16.38
PAT before Minority Interest
237.30
204.83
35.69
-57.52
33.45
77.73
105.72
49.50
61.75
-4.32
15.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.31
-0.36
-0.11
0.98
PAT Margin
47.77%
38.23%
6.37%
-9.39%
5.35%
14.38%
14.73%
8.26%
11.25%
-0.91%
4.21%
PAT Growth
182.77%
473.91%
-
-
-56.97%
-26.48%
114.92%
-19.87%
-
-
 
EPS
107.86
93.10
16.22
-26.15
15.20
35.33
48.05
22.36
27.90
-2.01
7.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
629.30
422.08
370.38
443.79
422.40
333.29
238.70
194.48
138.58
151.84
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
Total Reserves
607.34
400.12
348.42
421.83
400.44
311.33
216.74
172.53
116.62
129.88
Non-Current Liabilities
178.87
97.32
119.98
201.66
202.53
146.95
134.02
93.20
82.82
100.45
Secured Loans
177.37
85.55
109.94
172.60
173.37
113.67
118.13
75.69
68.26
88.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.00
4.00
0.00
0.00
Long Term Provisions
0.65
0.00
0.16
0.03
0.00
0.05
12.91
11.47
12.52
10.45
Current Liabilities
105.52
181.04
233.54
207.39
155.74
121.26
152.45
84.46
100.00
82.68
Trade Payables
35.78
47.65
60.62
62.07
51.89
38.84
31.99
19.91
27.64
28.92
Other Current Liabilities
68.90
59.06
90.56
68.98
56.88
47.35
53.71
32.44
40.11
26.03
Short Term Borrowings
0.00
73.48
81.50
75.47
46.29
34.48
62.67
27.12
29.23
24.82
Short Term Provisions
0.84
0.85
0.86
0.87
0.68
0.59
4.07
4.99
3.02
2.91
Total Liabilities
913.69
700.44
723.90
852.84
780.67
601.50
537.20
382.92
331.79
345.21
Net Block
640.29
374.44
399.65
409.46
384.38
263.27
288.13
195.91
207.77
238.83
Gross Block
727.27
442.36
456.02
451.78
408.14
273.98
369.83
260.79
323.79
318.19
Accumulated Depreciation
86.98
67.92
56.37
42.32
23.76
10.71
81.70
64.87
116.02
79.36
Non Current Assets
667.95
459.43
487.62
600.40
574.73
451.00
360.57
240.95
224.39
252.52
Capital Work in Progress
0.44
0.00
1.02
2.98
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.60
63.80
56.70
161.94
169.44
173.57
51.45
28.53
0.02
0.02
Long Term Loans & Adv.
6.29
16.71
26.80
20.02
15.11
9.21
15.26
10.56
9.33
10.96
Other Non Current Assets
19.33
4.48
3.45
6.00
5.80
4.95
5.73
5.95
7.27
2.72
Current Assets
245.74
241.01
236.28
252.44
205.94
150.50
174.94
140.64
105.21
89.20
Current Investments
0.00
0.00
0.00
0.19
7.67
7.07
14.08
4.20
2.58
0.07
Inventories
7.74
26.23
13.00
22.78
22.71
13.13
10.45
8.26
8.47
7.75
Sundry Debtors
11.16
128.84
154.98
149.00
140.75
91.10
115.18
82.89
54.38
50.79
Cash & Bank
65.32
8.66
15.93
10.20
7.70
10.46
7.20
26.53
17.75
9.25
Other Current Assets
161.52
34.41
18.34
49.12
27.11
28.74
28.02
18.77
22.02
21.34
Short Term Loans & Adv.
134.09
42.87
34.03
21.15
19.78
17.64
10.00
6.10
2.33
5.57
Net Current Assets
140.22
59.97
2.74
45.05
50.20
29.24
22.48
56.18
5.21
6.53
Total Assets
913.69
700.44
723.90
852.84
780.67
601.50
537.21
382.92
331.80
345.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
118.43
58.08
57.59
59.28
58.56
29.03
53.76
78.77
42.01
14.87
PBT
211.93
38.82
-85.10
30.12
96.35
137.52
51.44
67.39
-1.45
17.80
Adjustment
19.39
25.78
134.46
42.54
17.07
-92.86
27.20
68.28
30.58
26.64
Changes in Working Capital
-108.10
-21.93
20.84
-8.39
-46.98
-3.24
-18.18
-37.77
-0.94
-25.59
Cash after chg. in Working capital
123.22
42.67
70.20
64.27
66.44
41.42
60.46
97.89
28.19
18.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.79
15.41
-12.61
-4.99
-7.88
-12.39
-6.71
-6.87
-5.28
-3.97
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
-12.25
0.00
0.00
Cash From Investing Activity
-78.58
13.31
5.68
-56.11
-124.19
-12.14
-125.03
-56.38
-0.63
-68.83
Net Fixed Assets
-285.35
14.68
-2.28
-46.62
-134.16
45.83
-93.50
64.42
-5.05
-66.48
Net Investments
10.06
0.23
13.54
12.88
17.59
18.37
-34.39
-27.87
-9.51
11.09
Others
196.71
-1.60
-5.58
-22.37
-7.62
-76.34
2.86
-92.93
13.93
-13.44
Cash from Financing Activity
15.23
-69.48
-66.69
-1.60
63.09
-13.64
61.76
-11.37
-30.52
37.49
Net Cash Inflow / Outflow
55.08
1.91
-3.42
1.57
-2.54
3.25
-9.52
11.01
10.86
-16.47
Opening Cash & Equivalents
7.28
5.38
8.80
7.23
9.77
6.52
30.48
19.67
9.09
25.60
Closing Cash & Equivalent
62.36
7.29
5.38
8.80
7.23
9.77
21.07
30.48
19.67
9.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
286.57
192.20
168.66
202.09
192.35
151.77
107.94
87.97
62.11
67.56
ROA
25.38%
5.01%
-7.30%
4.10%
11.25%
18.57%
10.76%
17.28%
-1.28%
5.00%
ROE
38.96%
9.01%
-14.13%
7.72%
20.57%
37.08%
23.01%
37.48%
-3.03%
10.56%
ROCE
30.08%
8.80%
-8.26%
7.39%
15.88%
31.93%
16.81%
27.14%
3.78%
10.73%
Fixed Asset Turnover
0.92
1.25
1.35
1.45
1.59
2.23
1.89
1.87
1.52
1.37
Receivable days
47.69
92.50
90.58
84.64
78.27
52.46
60.70
45.89
39.39
39.99
Inventory Days
11.57
12.79
10.66
13.29
12.10
6.00
5.73
5.59
6.08
6.41
Payable days
0.00
0.00
39.24
36.63
37.46
19.71
19.08
21.36
23.74
25.92
Cash Conversion Cycle
59.26
105.28
62.00
61.30
52.91
38.75
47.35
30.12
21.73
20.47
Total Debt/Equity
0.37
0.48
0.72
0.67
0.62
0.53
0.86
0.63
0.89
0.90
Interest Cover
18.59
3.33
-2.93
2.79
7.42
10.38
5.22
7.50
0.88
2.87

Top Investors:

News Update:


  • Shreyas Shipping - Quarterly Results
    10th Aug 2022, 14:56 PM

    Read More

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.