Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Shipping

Rating :
64/99

BSE: 520151 | NSE: SHREYAS

345.50
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  351.25
  •  364.80
  •  342.00
  •  351.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94132
  •  332.03
  •  448.20
  •  48.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 758.96
  • 7.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 952.79
  • N/A
  • 1.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.94%
  • 2.66%
  • 25.15%
  • FII
  • DII
  • Others
  • 0.4%
  • 0.00%
  • 2.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.54
  • -4.84
  • -3.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.40
  • -0.53
  • -1.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.28
  • -19.52
  • 2.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 7.47
  • 5.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.13
  • 1.61
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.21
  • 9.98
  • 7.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
189.15
110.72
70.84%
168.11
158.61
5.99%
143.86
153.09
-6.03%
137.29
158.49
-13.38%
Expenses
143.29
109.85
30.44%
140.15
153.53
-8.71%
125.90
135.95
-7.39%
122.23
145.32
-15.89%
EBITDA
45.86
0.87
5,171.26%
27.96
5.08
450.39%
17.96
17.14
4.78%
15.06
13.17
14.35%
EBIDTM
24.25%
0.79%
16.63%
3.20%
12.48%
11.20%
10.97%
8.31%
Other Income
1.52
0.66
130.30%
0.48
1.29
-62.79%
2.10
0.62
238.71%
3.21
1.37
134.31%
Interest
3.17
4.33
-26.79%
3.61
5.03
-28.23%
4.52
4.46
1.35%
4.21
4.97
-15.29%
Depreciation
5.20
4.52
15.04%
1.31
5.67
-76.90%
4.56
4.27
6.79%
4.62
3.98
16.08%
PBT
47.12
-7.32
-
25.72
-89.91
-
10.98
9.03
21.59%
9.44
5.59
68.87%
Tax
6.03
-0.18
-
1.93
-19.10
-
1.16
0.13
792.31%
0.22
0.25
-12.00%
PAT
41.09
-7.14
-
23.79
-70.81
-
9.82
8.90
10.34%
9.22
5.34
72.66%
PATM
21.72%
-6.45%
14.15%
-44.64%
6.83%
5.81%
6.72%
3.37%
EPS
21.55
-4.51
-
14.34
-34.71
-
5.80
3.93
47.58%
4.53
2.08
117.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
638.41
559.98
612.46
624.79
540.59
717.60
595.57
545.88
487.31
388.89
270.78
Net Sales Growth
9.90%
-8.57%
-1.97%
15.58%
-24.67%
20.49%
9.10%
12.02%
25.31%
43.62%
 
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
638.41
559.98
612.46
624.79
540.59
717.60
595.57
545.88
487.31
388.89
270.78
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
531.57
495.89
569.50
554.44
429.06
651.78
518.36
430.56
442.19
347.27
246.96
Power & Fuel Cost
-
183.32
216.59
213.85
153.31
107.48
95.47
98.48
117.63
93.12
75.83
% Of Sales
-
32.74%
35.36%
34.23%
28.36%
14.98%
16.03%
18.04%
24.14%
23.95%
28.00%
Employee Cost
-
68.22
72.84
73.78
63.17
57.28
49.29
35.34
36.91
31.82
22.43
% Of Sales
-
12.18%
11.89%
11.81%
11.69%
7.98%
8.28%
6.47%
7.57%
8.18%
8.28%
Manufacturing Exp.
-
235.06
262.07
257.62
198.15
353.29
150.90
102.12
100.97
73.21
55.54
% Of Sales
-
41.98%
42.79%
41.23%
36.65%
49.23%
25.34%
18.71%
20.72%
18.83%
20.51%
General & Admin Exp.
-
8.09
7.34
3.92
5.14
15.60
45.24
33.97
29.60
21.34
14.62
% Of Sales
-
1.44%
1.20%
0.63%
0.95%
2.17%
7.60%
6.22%
6.07%
5.49%
5.40%
Selling & Distn. Exp.
-
0.34
0.32
1.08
7.97
116.02
174.12
152.97
155.52
126.44
78.01
% Of Sales
-
0.06%
0.05%
0.17%
1.47%
16.17%
29.24%
28.02%
31.91%
32.51%
28.81%
Miscellaneous Exp.
-
0.86
10.34
4.19
1.32
2.11
3.33
7.69
1.57
1.34
78.01
% Of Sales
-
0.15%
1.69%
0.67%
0.24%
0.29%
0.56%
1.41%
0.32%
0.34%
0.20%
EBITDA
106.84
64.09
42.96
70.35
111.53
65.82
77.21
115.32
45.12
41.62
23.82
EBITDA Margin
16.74%
11.45%
7.01%
11.26%
20.63%
9.17%
12.96%
21.13%
9.26%
10.70%
8.80%
Other Income
7.31
4.21
3.55
2.30
3.59
5.77
5.12
2.12
2.21
2.13
1.92
Interest
15.51
16.67
19.48
18.93
12.77
14.62
12.18
10.36
11.62
9.51
5.48
Depreciation
15.69
15.01
17.92
20.87
19.02
20.90
18.70
10.91
18.06
16.45
13.50
PBT
93.26
36.62
9.11
32.85
83.33
36.07
51.44
96.17
17.65
17.80
6.76
Tax
9.34
3.13
-18.95
0.35
4.31
31.45
1.94
5.64
2.87
2.39
1.13
Tax Rate
10.02%
8.06%
24.78%
1.04%
5.25%
22.93%
3.77%
8.37%
-197.93%
13.43%
16.72%
PAT
83.92
35.69
-57.52
33.45
77.73
105.72
49.19
61.39
-4.43
16.38
5.63
PAT before Minority Interest
83.92
35.69
-57.52
33.45
77.73
105.72
49.50
61.75
-4.32
15.40
5.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-0.31
-0.36
-0.11
0.98
0.00
PAT Margin
13.15%
6.37%
-9.39%
5.35%
14.38%
14.73%
8.26%
11.25%
-0.91%
4.21%
2.08%
PAT Growth
231.72%
-
-
-56.97%
-26.48%
114.92%
-19.87%
-
-
190.94%
 
EPS
38.15
16.22
-26.15
15.20
35.33
48.05
22.36
27.90
-2.01
7.45
2.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
422.08
370.38
443.79
422.40
333.29
238.70
194.48
138.58
151.84
143.54
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
Total Reserves
400.12
348.42
421.83
400.44
311.33
216.74
172.53
116.62
129.88
121.58
Non-Current Liabilities
97.32
119.98
201.66
202.53
146.95
134.02
93.20
82.82
100.45
61.68
Secured Loans
85.55
109.94
172.60
173.37
113.67
118.13
75.69
68.26
88.03
55.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.00
4.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.16
0.03
0.00
0.05
12.91
11.47
12.52
10.45
4.59
Current Liabilities
181.04
233.54
207.39
155.74
121.26
152.45
84.46
100.00
82.68
56.23
Trade Payables
47.65
60.62
62.07
51.89
38.84
31.99
19.91
27.64
28.92
20.20
Other Current Liabilities
59.06
90.56
68.98
56.88
47.35
53.71
32.44
40.11
26.03
21.67
Short Term Borrowings
73.48
81.50
75.47
46.29
34.48
62.67
27.12
29.23
24.82
12.69
Short Term Provisions
0.85
0.86
0.87
0.68
0.59
4.07
4.99
3.02
2.91
1.67
Total Liabilities
700.44
723.90
852.84
780.67
601.50
537.20
382.92
331.79
345.21
271.45
Net Block
374.44
399.65
409.46
384.38
263.27
288.13
195.91
207.77
238.83
185.88
Gross Block
442.36
456.02
451.78
408.14
273.98
369.83
260.79
323.79
318.19
249.21
Accumulated Depreciation
67.92
56.37
42.32
23.76
10.71
81.70
64.87
116.02
79.36
63.33
Non Current Assets
459.43
487.62
600.40
574.73
451.00
360.57
240.95
224.39
252.52
195.24
Capital Work in Progress
0.00
1.02
2.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
63.80
56.70
161.94
169.44
173.57
51.45
28.53
0.02
0.02
0.02
Long Term Loans & Adv.
16.71
26.80
20.02
15.11
9.21
15.26
10.56
9.33
10.96
8.98
Other Non Current Assets
4.48
3.45
6.00
5.80
4.95
5.73
5.95
7.27
2.72
0.36
Current Assets
241.01
236.28
252.44
205.94
150.50
174.94
140.64
105.21
89.20
75.92
Current Investments
0.00
0.00
0.19
7.67
7.07
14.08
4.20
2.58
0.07
11.18
Inventories
26.23
13.00
22.78
22.71
13.13
10.45
8.26
8.47
7.75
5.90
Sundry Debtors
128.84
154.98
149.00
140.75
91.10
115.18
82.89
54.38
50.79
34.42
Cash & Bank
8.66
15.93
10.20
7.70
10.46
7.20
26.53
17.75
9.25
15.00
Other Current Assets
77.28
18.34
49.12
7.33
28.74
28.02
18.77
22.02
21.34
9.43
Short Term Loans & Adv.
43.14
34.03
21.15
19.78
17.64
10.00
6.10
2.33
5.57
4.79
Net Current Assets
59.97
2.74
45.05
50.20
29.24
22.48
56.18
5.21
6.53
19.69
Total Assets
700.44
723.90
852.84
780.67
601.50
537.21
382.92
331.80
345.20
271.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
58.08
57.59
59.28
58.56
29.03
53.76
78.77
42.01
14.87
19.11
PBT
47.40
-85.10
30.12
96.35
137.52
51.44
67.39
-1.45
17.80
6.76
Adjustment
17.20
134.46
42.54
17.07
-92.86
27.20
68.28
30.58
26.64
18.28
Changes in Working Capital
-21.93
20.84
-8.39
-46.98
-3.24
-18.18
-37.77
-0.94
-25.59
-7.65
Cash after chg. in Working capital
42.67
70.20
64.27
66.44
41.42
60.46
97.89
28.19
18.84
17.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
15.41
-12.61
-4.99
-7.88
-12.39
-6.71
-6.87
-5.28
-3.97
1.72
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
-12.25
0.00
0.00
0.00
Cash From Investing Activity
13.31
5.68
-56.11
-124.19
-12.14
-125.03
-56.38
-0.63
-68.83
-19.56
Net Fixed Assets
14.67
-2.28
-46.62
-134.16
45.83
-93.50
64.42
-5.05
-66.48
-11.04
Net Investments
0.23
13.54
12.88
17.59
18.37
-34.39
-27.87
-9.51
11.09
5.73
Others
-1.59
-5.58
-22.37
-7.62
-76.34
2.86
-92.93
13.93
-13.44
-14.25
Cash from Financing Activity
-69.48
-66.69
-1.60
63.09
-13.64
61.76
-11.37
-30.52
37.49
17.26
Net Cash Inflow / Outflow
1.91
-3.42
1.57
-2.54
3.25
-9.52
11.01
10.86
-16.47
16.80
Opening Cash & Equivalents
5.38
8.80
7.23
9.77
6.52
30.48
19.67
9.09
25.60
8.87
Closing Cash & Equivalent
7.29
5.38
8.80
7.23
9.77
21.07
30.48
19.67
9.09
25.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
192.20
168.66
202.09
192.35
151.77
107.94
87.97
62.11
67.56
65.24
ROA
5.01%
-7.30%
4.10%
11.25%
18.57%
10.76%
17.28%
-1.28%
5.00%
2.20%
ROE
9.01%
-14.13%
7.72%
20.57%
37.08%
23.01%
37.48%
-3.03%
10.56%
3.98%
ROCE
8.80%
-8.26%
7.39%
15.88%
31.93%
16.81%
27.14%
3.78%
10.73%
5.60%
Fixed Asset Turnover
1.25
1.35
1.45
1.59
2.23
1.89
1.87
1.52
1.37
1.14
Receivable days
92.50
90.58
84.64
78.27
52.46
60.70
45.89
39.39
39.99
35.57
Inventory Days
12.79
10.66
13.29
12.10
6.00
5.73
5.59
6.08
6.41
7.21
Payable days
39.30
39.24
36.63
37.46
19.71
19.08
21.36
23.74
25.92
26.43
Cash Conversion Cycle
65.98
62.00
61.30
52.91
38.75
47.35
30.12
21.73
20.47
16.34
Total Debt/Equity
0.48
0.72
0.67
0.62
0.53
0.86
0.63
0.89
0.90
0.59
Interest Cover
3.33
-2.93
2.79
7.42
10.38
5.22
7.50
0.88
2.87
2.23

News Update:


  • Shreyas Shipping signs MoA to acquire bulk carrier
    29th Sep 2021, 11:52 AM

    The company has signed MoA for acquisition of one Bulk carrier of 35,152 DWT

    Read More
  • Shreyas Shipping signs MoA to acquire bulk carrier
    17th Sep 2021, 10:02 AM

    The company has signed a MoA for acquisition of one Bulk carrier of 34250 DWT

    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.