Nifty
:
15886.45
Sensex
:
52815.71
74.60 (0.47%)
264.18 (0.50%)
Nifty
Sensex
:
:
15886.45
52815.71
74.60 (0.47%)
264.18 (0.50%)

Shreyas Shipping & Logistics Ltd.

Shipping

Rating :
55/99

BSE: 520151 | NSE: SHREYAS

NSE BSE
179.30
14-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  171.90
  •  179.30
  •  163.00
  •  170.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  163589
  •  279.39
  •  228.35
  •  45.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 394.58
  • 8.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 644.69
  • N/A
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.94%
  • 3.54%
  • 24.34%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.39
  • 0.56
  • 4.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.52
  • -11.06
  • -17.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.34
  • -29.53
  • -52.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.17
  • 7.86
  • 5.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.10
  • 1.73
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 10.18
  • 7.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
168.11
158.61
5.99%
143.86
153.09
-6.03%
137.29
158.49
-13.38%
110.72
142.27
-22.18%
Expenses
140.15
153.53
-8.71%
125.90
135.95
-7.39%
122.23
145.32
-15.89%
109.85
134.70
-18.45%
EBITDA
27.96
5.08
450.39%
17.96
17.14
4.78%
15.06
13.17
14.35%
0.87
7.57
-88.51%
EBIDTM
16.63%
3.20%
12.48%
11.20%
10.97%
8.31%
0.79%
5.32%
Other Income
0.48
1.29
-62.79%
2.10
0.62
238.71%
3.21
1.37
134.31%
0.66
0.27
144.44%
Interest
3.61
5.03
-28.23%
4.52
4.46
1.35%
4.21
4.97
-15.29%
4.33
5.02
-13.75%
Depreciation
1.31
5.67
-76.90%
4.56
4.27
6.79%
4.62
3.98
16.08%
4.52
4.00
13.00%
PBT
25.72
-89.91
-
10.98
9.03
21.59%
9.44
5.59
68.87%
-7.32
-1.18
-
Tax
1.93
-19.10
-
1.16
0.13
792.31%
0.22
0.25
-12.00%
-0.18
-0.23
-
PAT
23.79
-70.81
-
9.82
8.90
10.34%
9.22
5.34
72.66%
-7.14
-0.95
-
PATM
14.15%
-44.64%
6.83%
5.81%
6.72%
3.37%
-6.45%
-0.67%
EPS
14.34
-34.71
-
5.80
3.93
47.58%
4.53
2.08
117.79%
-4.51
-1.42
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
559.98
612.46
624.79
540.59
717.60
595.57
545.88
487.31
388.89
270.78
190.39
Net Sales Growth
-8.57%
-1.97%
15.58%
-24.67%
20.49%
9.10%
12.02%
25.31%
43.62%
42.22%
 
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
559.98
612.46
624.79
540.59
717.60
595.57
545.88
487.31
388.89
270.78
190.39
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
498.13
569.50
554.44
429.06
651.78
518.36
430.56
442.19
347.27
246.96
159.99
Power & Fuel Cost
-
216.53
213.85
153.31
107.48
95.47
98.48
117.63
93.12
75.83
47.54
% Of Sales
-
35.35%
34.23%
28.36%
14.98%
16.03%
18.04%
24.14%
23.95%
28.00%
24.97%
Employee Cost
-
72.84
73.78
63.17
57.28
49.29
35.34
36.91
31.82
22.43
18.05
% Of Sales
-
11.89%
11.81%
11.69%
7.98%
8.28%
6.47%
7.57%
8.18%
8.28%
9.48%
Manufacturing Exp.
-
262.07
257.62
198.15
353.29
150.90
102.12
100.97
73.21
55.54
36.21
% Of Sales
-
42.79%
41.23%
36.65%
49.23%
25.34%
18.71%
20.72%
18.83%
20.51%
19.02%
General & Admin Exp.
-
4.73
3.92
5.14
15.60
45.24
33.97
29.60
21.34
14.62
9.77
% Of Sales
-
0.77%
0.63%
0.95%
2.17%
7.60%
6.22%
6.07%
5.49%
5.40%
5.13%
Selling & Distn. Exp.
-
0.32
1.08
7.97
116.02
174.12
152.97
155.52
126.44
78.01
47.81
% Of Sales
-
0.05%
0.17%
1.47%
16.17%
29.24%
28.02%
31.91%
32.51%
28.81%
25.11%
Miscellaneous Exp.
-
13.01
4.19
1.32
2.11
3.33
7.69
1.57
1.34
0.53
47.81
% Of Sales
-
2.12%
0.67%
0.24%
0.29%
0.56%
1.41%
0.32%
0.34%
0.20%
0.33%
EBITDA
61.85
42.96
70.35
111.53
65.82
77.21
115.32
45.12
41.62
23.82
30.40
EBITDA Margin
11.05%
7.01%
11.26%
20.63%
9.17%
12.96%
21.13%
9.26%
10.70%
8.80%
15.97%
Other Income
6.45
3.55
2.30
3.59
5.77
5.12
2.12
2.21
2.13
1.92
2.62
Interest
16.67
19.48
18.93
12.77
14.62
12.18
10.36
11.62
9.51
5.48
6.76
Depreciation
15.01
17.92
20.87
19.02
20.90
18.70
10.91
18.06
16.45
13.50
11.49
PBT
38.82
9.11
32.85
83.33
36.07
51.44
96.17
17.65
17.80
6.76
14.76
Tax
3.13
-18.95
0.35
4.31
31.45
1.94
5.64
2.87
2.39
1.13
1.94
Tax Rate
8.06%
24.78%
1.04%
5.25%
22.93%
3.77%
8.37%
-197.93%
13.43%
16.72%
13.19%
PAT
35.69
-57.52
33.45
77.73
105.72
49.19
61.39
-4.43
16.38
5.63
12.78
PAT before Minority Interest
35.69
-57.52
33.45
77.73
105.72
49.50
61.75
-4.32
15.40
5.63
12.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.31
-0.36
-0.11
0.98
0.00
0.00
PAT Margin
6.37%
-9.39%
5.35%
14.38%
14.73%
8.26%
11.25%
-0.91%
4.21%
2.08%
6.71%
PAT Growth
162.05%
-
-56.97%
-26.48%
114.92%
-19.87%
-
-
190.94%
-55.95%
 
EPS
16.22
-26.15
15.20
35.33
48.05
22.36
27.90
-2.01
7.45
2.56
5.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
370.38
443.79
422.40
333.29
238.70
194.48
138.58
151.84
143.54
148.25
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
29.96
Total Reserves
348.42
421.83
400.44
311.33
216.74
172.53
116.62
129.88
121.58
118.29
Non-Current Liabilities
119.98
201.66
202.53
146.95
134.02
93.20
82.82
100.45
61.68
66.47
Secured Loans
109.94
172.60
173.37
113.67
118.13
75.69
68.26
88.03
55.26
56.36
Unsecured Loans
0.00
0.00
0.00
0.00
1.00
4.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.03
0.00
0.05
12.91
11.47
12.52
10.45
4.59
8.69
Current Liabilities
233.54
207.39
155.74
121.26
152.45
84.46
100.00
82.68
56.23
26.49
Trade Payables
60.62
62.07
51.89
38.84
31.99
19.91
27.64
28.92
20.20
15.93
Other Current Liabilities
90.56
68.98
56.88
47.35
53.71
32.44
40.11
26.03
21.67
7.72
Short Term Borrowings
81.50
75.47
46.29
34.48
62.67
27.12
29.23
24.82
12.69
1.02
Short Term Provisions
0.86
0.87
0.68
0.59
4.07
4.99
3.02
2.91
1.67
1.81
Total Liabilities
723.90
852.84
780.67
601.50
537.20
382.92
331.79
345.21
271.45
241.21
Net Block
399.65
409.46
384.38
263.27
288.13
195.91
207.77
238.83
185.88
177.67
Gross Block
456.02
451.78
408.14
273.98
369.83
260.79
323.79
318.19
249.21
227.63
Accumulated Depreciation
56.37
42.32
23.76
10.71
81.70
64.87
116.02
79.36
63.33
49.96
Non Current Assets
487.62
600.40
574.73
451.00
360.57
240.95
224.39
252.52
195.24
195.81
Capital Work in Progress
1.02
2.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.53
Non Current Investment
56.70
161.94
169.44
173.57
51.45
28.53
0.02
0.02
0.02
0.02
Long Term Loans & Adv.
26.80
20.02
15.11
9.21
15.26
10.56
9.33
10.96
8.98
16.50
Other Non Current Assets
3.45
6.00
5.80
4.95
5.73
5.95
7.27
2.72
0.36
0.09
Current Assets
236.28
252.44
205.94
150.50
174.94
140.64
105.21
89.20
75.92
45.05
Current Investments
0.00
0.19
7.67
7.07
14.08
4.20
2.58
0.07
11.18
5.08
Inventories
13.00
22.78
22.71
13.13
10.45
8.26
8.47
7.75
5.90
4.79
Sundry Debtors
154.98
149.00
140.75
91.10
115.18
82.89
54.38
50.79
34.42
18.35
Cash & Bank
15.93
10.20
7.70
10.46
7.20
26.53
17.75
9.25
15.00
4.17
Other Current Assets
52.37
49.12
7.33
11.10
28.02
18.77
22.02
21.34
9.43
12.66
Short Term Loans & Adv.
33.84
21.15
19.78
17.64
10.00
6.10
2.33
5.57
4.79
9.78
Net Current Assets
2.74
45.05
50.20
29.24
22.48
56.18
5.21
6.53
19.69
18.56
Total Assets
723.90
852.84
780.67
601.50
537.21
382.92
331.80
345.20
271.44
241.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
57.59
59.28
58.56
29.03
53.76
78.77
42.01
14.87
19.11
25.69
PBT
-85.10
30.12
96.35
137.52
51.44
67.39
-1.45
17.80
6.76
14.71
Adjustment
134.46
42.54
17.07
-92.86
27.20
68.28
30.58
26.64
18.28
16.95
Changes in Working Capital
20.84
-8.39
-46.98
-3.24
-18.18
-37.77
-0.94
-25.59
-7.65
-5.41
Cash after chg. in Working capital
70.20
64.27
66.44
41.42
60.46
97.89
28.19
18.84
17.39
26.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-12.61
-4.99
-7.88
-12.39
-6.71
-6.87
-5.28
-3.97
1.72
-0.56
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
-12.25
0.00
0.00
0.00
0.00
Cash From Investing Activity
5.68
-56.11
-124.19
-12.14
-125.03
-56.38
-0.63
-68.83
-19.56
-2.33
Net Fixed Assets
-2.28
-46.62
-134.16
45.83
-93.50
64.42
-5.05
-66.48
-11.04
-0.86
Net Investments
13.54
12.88
17.59
18.37
-34.39
-27.87
-9.51
11.09
5.73
9.47
Others
-5.58
-22.37
-7.62
-76.34
2.86
-92.93
13.93
-13.44
-14.25
-10.94
Cash from Financing Activity
-66.69
-1.60
63.09
-13.64
61.76
-11.37
-30.52
37.49
17.26
-33.66
Net Cash Inflow / Outflow
-3.42
1.57
-2.54
3.25
-9.52
11.01
10.86
-16.47
16.80
-10.30
Opening Cash & Equivalents
8.80
7.23
9.77
6.52
30.48
19.67
9.09
25.60
8.87
19.06
Closing Cash & Equivalent
5.38
8.80
7.23
9.77
21.07
30.48
19.67
9.09
25.60
8.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
168.66
202.09
192.35
151.77
107.94
87.97
62.11
67.56
65.24
63.71
ROA
-7.30%
4.10%
11.25%
18.57%
10.76%
17.28%
-1.28%
5.00%
2.20%
5.23%
ROE
-14.13%
7.72%
20.57%
37.08%
23.01%
37.48%
-3.03%
10.56%
3.98%
9.42%
ROCE
-8.26%
7.39%
15.88%
31.93%
16.81%
27.14%
3.78%
10.73%
5.60%
9.91%
Fixed Asset Turnover
1.35
1.45
1.59
2.23
1.89
1.87
1.52
1.37
1.14
0.84
Receivable days
90.58
84.64
78.27
52.46
60.70
45.89
39.39
39.99
35.57
35.33
Inventory Days
10.66
13.29
12.10
6.00
5.73
5.59
6.08
6.41
7.21
7.48
Payable days
39.24
36.63
37.46
19.71
19.08
21.36
23.74
25.92
26.43
35.20
Cash Conversion Cycle
62.00
61.30
52.91
38.75
47.35
30.12
21.73
20.47
16.34
7.61
Total Debt/Equity
0.72
0.67
0.62
0.53
0.86
0.63
0.89
0.90
0.59
0.41
Interest Cover
-2.93
2.79
7.42
10.38
5.22
7.50
0.88
2.87
2.23
3.18

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.