Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Shipping

Rating :
61/99

BSE: 520151 | NSE: SHREYAS

330.75
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  317.00
  •  333.30
  •  315.45
  •  312.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  58877
  •  191.56
  •  448.20
  •  110.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 725.15
  • 4.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 918.98
  • N/A
  • 1.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.99%
  • 0.89%
  • 23.82%
  • FII
  • DII
  • Others
  • 0.81%
  • 0.00%
  • 3.49%

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
  • 8.24
  • 5.97
  • 5.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 1.49
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.36
  • 9.44
  • 7.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
119.68
143.86
-16.81%
75.34
137.29
-45.12%
189.15
110.72
70.84%
168.11
158.61
5.99%
Expenses
52.98
125.90
-57.92%
41.45
122.23
-66.09%
143.29
109.85
30.44%
140.15
153.53
-8.71%
EBITDA
66.70
17.96
271.38%
33.89
15.06
125.03%
45.86
0.87
5,171.26%
27.96
5.08
450.39%
EBIDTM
55.73%
12.48%
44.98%
10.97%
24.25%
0.79%
16.63%
3.20%
Other Income
2.05
2.10
-2.38%
1.73
3.21
-46.11%
1.52
0.66
130.30%
0.48
1.29
-62.79%
Interest
2.87
4.52
-36.50%
2.00
4.21
-52.49%
3.17
4.33
-26.79%
3.61
5.03
-28.23%
Depreciation
5.71
4.56
25.22%
3.70
4.62
-19.91%
5.20
4.52
15.04%
1.31
5.67
-76.90%
PBT
60.17
10.98
448.00%
29.92
9.44
216.95%
47.12
-7.32
-
25.72
-89.91
-
Tax
0.57
1.16
-50.86%
0.48
0.22
118.18%
6.03
-0.18
-
1.93
-19.10
-
PAT
59.60
9.82
506.92%
29.44
9.22
219.31%
41.09
-7.14
-
23.79
-70.81
-
PATM
49.80%
6.83%
39.08%
6.72%
21.72%
-6.45%
14.15%
-44.64%
EPS
27.14
5.80
367.93%
13.41
4.53
196.03%
21.55
-4.51
-
14.34
-34.71
-

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
552.28
559.98
612.46
624.79
540.59
717.60
595.57
545.88
487.31
388.89
270.78
Net Sales Growth
0.33%
-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
552.28
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
377.87
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
174.41
64.09
42.96
70.35
111.53
65.82
77.21
115.32
45.12
41.62
23.82
EBITDA Margin
31.58%
11.45%
7.01%
11.26%
20.63%
9.17%
12.96%
21.13%
9.26%
10.70%
8.80%
Other Income
5.78
4.21
3.55
2.30
3.59
5.77
5.12
2.12
2.21
2.13
1.92
Interest
11.65
16.67
19.48
18.93
12.77
14.62
12.18
10.36
11.62
9.51
5.48
Depreciation
15.92
15.01
17.92
20.87
19.02
20.90
18.70
10.91
18.06
16.45
13.50
PBT
162.93
36.62
9.11
32.85
83.33
36.07
51.44
96.17
17.65
17.80
6.76
Tax
9.01
3.13
-18.95
0.35
4.31
31.45
1.94
5.64
2.87
2.39
1.13
Tax Rate
5.53%
8.06%
24.78%
1.04%
5.25%
22.93%
3.77%
8.37%
-197.93%
13.43%
16.72%
PAT
153.92
35.69
-57.52
33.45
77.73
105.72
49.19
61.39
-4.43
16.38
5.63
PAT before Minority Interest
153.92
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
27.87%
6.37%
-9.39%
5.35%
14.38%
14.73%
8.26%
11.25%
-0.91%
4.21%
2.08%
PAT Growth
361.28%
-
-
-56.97%
-26.48%
114.92%
-19.87%
-
-
190.94%
 
EPS
69.96
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
0.00
39.24
36.63
37.46
19.71
19.08
21.36
23.74
25.92
26.43
Cash Conversion Cycle
105.28
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

Top Investors:

News Update:


  • Shreyas Shipping - Quarterly Results
    11th Feb 2022, 16:29 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.