Nifty
:
17015.20
Sensex
:
57827.33
63.50 (0.37%)
213.61 (0.37%)
Nifty
Sensex
:
:
17015.20
57827.33
63.50 (0.37%)
213.61 (0.37%)

Shreyas Shipping & Logistics Ltd.

Shipping

Rating :
53/99

BSE: 520151 | NSE: SHREYAS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 525.44
  • 2.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 695.42
  • 1.04%
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.44%
  • 1.20%
  • 24.27%
  • FII
  • DII
  • Others
  • 0.55%
  • 0.00%
  • 3.54%

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
  • 7.31
  • 4.89
  • 3.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 1.02
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.02
  • 7.24
  • 6.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
114.93
119.68
-3.97%
137.62
75.34
82.67%
150.14
189.15
-20.62%
151.61
168.11
-9.82%
Expenses
53.90
52.98
1.74%
64.01
41.45
54.43%
64.59
143.29
-54.92%
66.81
140.15
-52.33%
EBITDA
61.03
66.70
-8.50%
73.61
33.89
117.20%
85.55
45.86
86.55%
84.80
27.96
203.29%
EBIDTM
53.10%
55.73%
53.49%
44.98%
56.98%
24.25%
55.93%
16.63%
Other Income
3.00
2.05
46.34%
1.88
1.73
8.67%
1.14
1.52
-25.00%
0.20
0.48
-58.33%
Interest
4.61
2.87
60.63%
4.14
2.00
107.00%
4.21
3.17
32.81%
4.01
3.61
11.08%
Depreciation
13.67
5.71
139.40%
10.54
3.70
184.86%
8.49
5.20
63.27%
4.57
1.31
248.85%
PBT
45.75
60.17
-23.97%
60.81
29.92
103.24%
73.99
47.12
57.02%
74.72
25.72
190.51%
Tax
0.74
0.57
29.82%
0.53
0.48
10.42%
0.43
6.03
-92.87%
0.02
1.93
-98.96%
PAT
45.01
59.60
-24.48%
60.28
29.44
104.76%
73.56
41.09
79.02%
74.70
23.79
214.00%
PATM
39.16%
49.80%
43.80%
39.08%
48.99%
21.72%
49.27%
14.15%
EPS
20.50
27.14
-24.47%
27.45
13.41
104.70%
33.50
21.55
55.45%
34.02
14.34
137.24%

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
554.30
535.78
559.98
612.46
624.79
540.59
717.60
595.57
545.88
487.31
388.89
Net Sales Growth
0.37%
-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
554.30
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
249.31
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
304.99
231.25
64.09
42.96
70.35
111.53
65.82
77.21
115.32
45.12
41.62
EBITDA Margin
55.02%
43.16%
11.45%
7.01%
11.26%
20.63%
9.17%
12.96%
21.13%
9.26%
10.70%
Other Income
6.22
5.50
4.21
3.55
2.30
3.59
5.77
5.12
2.12
2.21
2.13
Interest
16.97
12.05
16.67
19.48
18.93
12.77
14.62
12.18
10.36
11.62
9.51
Depreciation
37.27
19.18
15.01
17.92
20.87
19.02
20.90
18.70
10.91
18.06
16.45
PBT
255.27
205.52
36.62
9.11
32.85
83.33
36.07
51.44
96.17
17.65
17.80
Tax
1.72
7.10
3.13
-18.95
0.35
4.31
31.45
1.94
5.64
2.87
2.39
Tax Rate
0.67%
3.35%
8.06%
24.78%
1.04%
5.25%
22.93%
3.77%
8.37%
-197.93%
13.43%
PAT
253.55
204.83
35.69
-57.52
33.45
77.73
105.72
49.19
61.39
-4.43
16.38
PAT before Minority Interest
253.55
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
45.74%
38.23%
6.37%
-9.39%
5.35%
14.38%
14.73%
8.26%
11.25%
-0.91%
4.21%
PAT Growth
64.73%
473.91%
-
-
-56.97%
-26.48%
114.92%
-19.87%
-
-
 
EPS
115.25
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Shreyas Shipping & Logistics takes delivery of container vessel
    24th Mar 2023, 10:57 AM

    This vessel is 2553 TEU (33704 DWT)

    Read More
  • Shreyas Shipping and Logistics inks MOA to acquire container vessel
    21st Feb 2023, 15:37 PM

    The company has signed a MOA on February 20, 2023

    Read More
  • Shreyas Shipping and Logistics signs MOA to acquire container vessel
    16th Feb 2023, 11:23 AM

    The company has signed Memorandum of Agreement on February 14, 2023

    Read More
  • Shreyas Shipping - Quarterly Results
    14th Feb 2023, 16:30 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.