Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

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Rating :
48/99

BSE: 520151 | NSE: SHREYAS

297.45
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  301.85
  •  303.95
  •  296.20
  •  300.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5401
  •  16.18
  •  505.65
  •  230.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 655.10
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,068.11
  • 0.50%
  • 0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.44%
  • 3.51%
  • 21.64%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 4.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.07
  • -4.99
  • -4.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.49
  • 28.46
  • 30.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 42.55
  • 76.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.85
  • 4.34
  • 4.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 0.79
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 6.87
  • 6.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
71.76
114.93
-37.56%
50.33
137.62
-63.43%
70.68
150.14
-52.92%
81.09
151.61
-46.51%
Expenses
64.79
53.90
20.20%
59.14
64.01
-7.61%
63.31
64.59
-1.98%
55.17
66.81
-17.42%
EBITDA
6.97
61.03
-88.58%
-8.81
73.61
-
7.37
85.55
-91.39%
25.92
84.80
-69.43%
EBIDTM
9.71%
53.10%
-17.50%
53.49%
10.43%
56.98%
31.96%
55.93%
Other Income
2.58
3.00
-14.00%
3.24
1.88
72.34%
22.85
1.14
1,904.39%
13.17
0.20
6,485.00%
Interest
9.34
4.61
102.60%
9.51
4.14
129.71%
9.49
4.21
125.42%
5.46
4.01
36.16%
Depreciation
18.93
13.67
38.48%
18.96
10.54
79.89%
18.50
8.49
117.90%
14.80
4.57
223.85%
PBT
-18.72
45.75
-
-34.38
60.81
-
2.23
73.99
-96.99%
18.83
74.72
-74.80%
Tax
0.76
0.74
2.70%
0.85
0.53
60.38%
0.92
0.43
113.95%
0.78
0.02
3,800.00%
PAT
-19.48
45.01
-
-35.23
60.28
-
1.31
73.56
-98.22%
18.05
74.70
-75.84%
PATM
-27.15%
39.16%
-70.00%
43.80%
1.85%
48.99%
22.26%
49.27%
EPS
-8.87
20.50
-
-16.04
27.45
-
0.60
33.50
-98.21%
8.22
34.02
-75.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
273.86
483.78
535.78
559.98
612.46
624.79
540.59
717.60
595.57
545.88
487.31
Net Sales Growth
-50.59%
-9.71%
-4.32%
-8.57%
-1.97%
15.58%
-24.67%
20.49%
9.10%
12.02%
 
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
273.86
483.78
535.78
559.98
612.46
624.79
540.59
717.60
595.57
545.88
487.31
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
242.41
237.67
304.53
495.89
569.50
554.44
429.06
651.78
518.36
430.56
442.19
Power & Fuel Cost
-
21.57
75.99
183.19
216.59
213.85
153.31
107.48
95.47
98.48
117.63
% Of Sales
-
4.46%
14.18%
32.71%
35.36%
34.23%
28.36%
14.98%
16.03%
18.04%
24.14%
Employee Cost
-
95.01
77.26
68.22
72.84
73.78
63.17
57.28
49.29
35.34
36.91
% Of Sales
-
19.64%
14.42%
12.18%
11.89%
11.81%
11.69%
7.98%
8.28%
6.47%
7.57%
Manufacturing Exp.
-
107.77
142.54
235.06
262.07
257.62
198.15
353.29
150.90
102.12
100.97
% Of Sales
-
22.28%
26.60%
41.98%
42.79%
41.23%
36.65%
49.23%
25.34%
18.71%
20.72%
General & Admin Exp.
-
6.58
6.79
8.22
7.34
3.92
5.14
15.60
45.24
33.97
29.60
% Of Sales
-
1.36%
1.27%
1.47%
1.20%
0.63%
0.95%
2.17%
7.60%
6.22%
6.07%
Selling & Distn. Exp.
-
0.87
0.43
0.34
0.32
1.08
7.97
116.02
174.12
152.97
155.52
% Of Sales
-
0.18%
0.08%
0.06%
0.05%
0.17%
1.47%
16.17%
29.24%
28.02%
31.91%
Miscellaneous Exp.
-
5.87
1.52
0.86
10.34
4.19
1.32
2.11
3.33
7.69
155.52
% Of Sales
-
1.21%
0.28%
0.15%
1.69%
0.67%
0.24%
0.29%
0.56%
1.41%
0.32%
EBITDA
31.45
246.11
231.25
64.09
42.96
70.35
111.53
65.82
77.21
115.32
45.12
EBITDA Margin
11.48%
50.87%
43.16%
11.45%
7.01%
11.26%
20.63%
9.17%
12.96%
21.13%
9.26%
Other Income
41.84
19.19
5.50
4.21
3.55
2.30
3.59
5.77
5.12
2.12
2.21
Interest
33.80
18.42
12.05
16.67
19.48
18.93
12.77
14.62
12.18
10.36
11.62
Depreciation
71.19
47.50
19.18
15.01
17.92
20.87
19.02
20.90
18.70
10.91
18.06
PBT
-32.04
199.38
205.52
36.62
9.11
32.85
83.33
36.07
51.44
96.17
17.65
Tax
3.31
2.48
7.10
3.13
-18.95
0.35
4.31
31.45
1.94
5.64
2.87
Tax Rate
-10.33%
1.24%
3.35%
8.06%
24.78%
1.04%
5.25%
22.93%
3.77%
8.37%
-197.93%
PAT
-35.35
196.90
211.07
35.69
-57.52
33.45
77.73
105.72
49.19
61.39
-4.43
PAT before Minority Interest
-35.35
196.90
211.07
35.69
-57.52
33.45
77.73
105.72
49.50
61.75
-4.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.31
-0.36
-0.11
PAT Margin
-12.91%
40.70%
39.39%
6.37%
-9.39%
5.35%
14.38%
14.73%
8.26%
11.25%
-0.91%
PAT Growth
-113.94%
-6.71%
491.40%
-
-
-56.97%
-26.48%
114.92%
-19.87%
-
 
EPS
-16.07
89.50
95.94
16.22
-26.15
15.20
35.33
48.05
22.36
27.90
-2.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
818.77
629.30
422.08
370.38
443.79
422.40
333.29
238.70
194.48
138.58
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
Total Reserves
796.81
607.34
400.12
348.42
421.83
400.44
311.33
216.74
172.53
116.62
Non-Current Liabilities
394.90
178.87
97.32
119.98
201.66
202.53
146.95
134.02
93.20
82.82
Secured Loans
391.94
177.37
85.55
109.94
172.60
173.37
113.67
118.13
75.69
68.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
4.00
0.00
Long Term Provisions
0.73
0.65
0.00
0.16
0.03
0.00
0.05
12.91
11.47
12.52
Current Liabilities
143.70
105.52
181.04
233.54
207.39
155.74
121.26
152.45
84.46
100.00
Trade Payables
23.36
35.78
47.65
60.62
62.07
51.89
38.84
31.99
19.91
27.64
Other Current Liabilities
119.32
68.90
59.06
90.56
68.98
56.88
47.35
53.71
32.44
40.11
Short Term Borrowings
0.00
0.00
73.48
81.50
75.47
46.29
34.48
62.67
27.12
29.23
Short Term Provisions
1.02
0.84
0.85
0.86
0.87
0.68
0.59
4.07
4.99
3.02
Total Liabilities
1,357.37
913.69
700.44
723.90
852.84
780.67
601.50
537.20
382.92
331.79
Net Block
1,043.00
640.29
374.44
399.65
409.46
384.38
263.27
288.13
195.91
207.77
Gross Block
1,159.09
725.37
442.36
456.02
451.78
408.14
273.98
369.83
260.79
323.79
Accumulated Depreciation
116.09
85.08
67.92
56.37
42.32
23.76
10.71
81.70
64.87
116.02
Non Current Assets
1,187.86
667.95
459.43
487.62
600.40
574.73
451.00
360.57
240.95
224.39
Capital Work in Progress
0.00
0.44
0.00
1.02
2.98
0.00
0.00
0.00
0.00
0.00
Non Current Investment
66.91
1.60
63.80
56.70
161.94
169.44
173.57
51.45
28.53
0.02
Long Term Loans & Adv.
10.93
6.29
16.71
26.80
20.02
15.11
9.21
15.26
10.56
9.33
Other Non Current Assets
67.02
19.33
4.48
3.45
6.00
5.80
4.95
5.73
5.95
7.27
Current Assets
169.51
245.74
241.01
236.28
252.44
205.94
150.50
174.94
140.64
105.21
Current Investments
0.00
0.00
0.00
0.00
0.19
7.67
7.07
14.08
4.20
2.58
Inventories
18.74
7.74
26.23
13.00
22.78
22.71
13.13
10.45
8.26
8.47
Sundry Debtors
6.22
11.16
128.84
154.98
149.00
140.75
91.10
115.18
82.89
54.38
Cash & Bank
27.46
65.32
8.66
15.93
10.20
7.70
10.46
7.20
26.53
17.75
Other Current Assets
117.09
4.23
34.41
18.34
70.27
27.11
28.74
28.02
18.77
22.02
Short Term Loans & Adv.
112.09
157.29
42.87
34.03
21.15
19.78
17.64
10.00
6.10
2.33
Net Current Assets
25.81
140.22
59.97
2.74
45.05
50.20
29.24
22.48
56.18
5.21
Total Assets
1,357.37
913.69
700.44
723.90
852.84
780.67
601.50
537.21
382.92
331.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
231.36
118.42
58.08
57.59
59.28
58.56
29.03
53.76
78.77
42.01
PBT
199.38
218.17
38.82
-85.10
30.12
96.35
137.52
51.44
67.39
-1.45
Adjustment
58.58
13.15
25.78
134.46
42.54
17.07
-92.86
27.20
68.28
30.58
Changes in Working Capital
-20.22
-108.10
-21.93
20.84
-8.39
-46.98
-3.24
-18.18
-37.77
-0.94
Cash after chg. in Working capital
237.74
123.22
42.67
70.20
64.27
66.44
41.42
60.46
97.89
28.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.38
-4.80
15.41
-12.61
-4.99
-7.88
-12.39
-6.71
-6.87
-5.28
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
-12.25
0.00
Cash From Investing Activity
-498.07
-78.58
13.31
5.68
-56.11
-124.19
-12.14
-125.03
-56.38
-0.63
Net Fixed Assets
-433.28
-285.35
14.68
-2.28
-46.62
-134.16
45.83
-93.50
64.42
-5.05
Net Investments
-65.22
10.06
0.23
13.54
12.88
17.59
18.37
-34.39
-27.87
-9.51
Others
0.43
196.71
-1.60
-5.58
-22.37
-7.62
-76.34
2.86
-92.93
13.93
Cash from Financing Activity
226.74
15.23
-69.48
-66.69
-1.60
63.09
-13.64
61.76
-11.37
-30.52
Net Cash Inflow / Outflow
-39.97
55.07
1.91
-3.42
1.57
-2.54
3.25
-9.52
11.01
10.86
Opening Cash & Equivalents
62.36
7.29
5.38
8.80
7.23
9.77
6.52
30.48
19.67
9.09
Closing Cash & Equivalent
22.36
62.36
7.29
5.38
8.80
7.23
9.77
21.07
30.48
19.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
372.85
286.57
192.20
168.66
202.09
192.35
151.77
107.94
87.97
62.11
ROA
17.34%
26.15%
5.01%
-7.30%
4.10%
11.25%
18.57%
10.76%
17.28%
-1.28%
ROE
27.19%
40.15%
9.01%
-14.13%
7.72%
20.57%
37.08%
23.01%
37.48%
-3.03%
ROCE
19.96%
30.92%
8.80%
-8.26%
7.39%
15.88%
31.93%
16.81%
27.14%
3.78%
Fixed Asset Turnover
0.51
0.92
1.25
1.35
1.45
1.59
2.23
1.89
1.87
1.52
Receivable days
6.56
47.69
92.50
90.58
84.64
78.27
52.46
60.70
45.89
39.39
Inventory Days
9.99
11.57
12.79
10.66
13.29
12.10
6.00
5.73
5.59
6.08
Payable days
0.00
0.00
0.00
39.24
36.63
37.46
19.71
19.08
21.36
23.74
Cash Conversion Cycle
16.55
59.26
105.28
62.00
61.30
52.91
38.75
47.35
30.12
21.73
Total Debt/Equity
0.61
0.37
0.48
0.72
0.67
0.62
0.53
0.86
0.63
0.89
Interest Cover
11.82
19.11
3.33
-2.93
2.79
7.42
10.38
5.22
7.50
0.88

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.