Nifty
Sensex
:
:
11546.90
39036.92
-53.30 (-0.46%)
-53.11 (-0.14%)

Shipping

Rating :
26/99

BSE: 520151 | NSE: SHREYAS

89.75
23-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  90.75
  •  90.75
  •  88.65
  •  86.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10317
  •  9.24
  •  279.95
  •  64.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 198.06
  • 7.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 487.06
  • 1.33%
  • 0.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.94%
  • 6.23%
  • 21.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.29
  • 16.53
  • 19.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -6.26
  • 7.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.78
  • 112.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.21
  • 15.95
  • 19.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.26
  • 3.35
  • 2.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.88
  • 11.30
  • 11.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
142.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
134.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
7.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
5.32%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
5.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
4.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-1.18
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-0.23
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-0.95
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-0.67%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-1.42
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
624.79
540.59
717.60
595.57
545.88
487.31
388.89
270.78
190.39
153.99
Net Sales Growth
-
15.58%
-24.67%
20.49%
9.10%
12.02%
25.31%
43.62%
42.22%
23.64%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
624.79
540.59
717.60
595.57
545.88
487.31
388.89
270.78
190.39
153.99
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
554.44
429.06
651.78
518.36
430.56
442.19
347.27
246.96
159.99
154.21
Power & Fuel Cost
-
213.85
153.31
107.48
95.47
98.48
117.63
93.12
75.83
47.54
45.36
% Of Sales
-
34.23%
28.36%
14.98%
16.03%
18.04%
24.14%
23.95%
28.00%
24.97%
29.46%
Employee Cost
-
73.78
63.17
57.28
49.29
35.34
36.91
31.82
22.43
18.05
18.92
% Of Sales
-
11.81%
11.69%
7.98%
8.28%
6.47%
7.57%
8.18%
8.28%
9.48%
12.29%
Manufacturing Exp.
-
252.57
198.13
353.29
150.90
102.12
100.97
73.21
55.54
36.21
34.87
% Of Sales
-
40.42%
36.65%
49.23%
25.34%
18.71%
20.72%
18.83%
20.51%
19.02%
22.64%
General & Admin Exp.
-
5.70
5.14
15.60
45.24
33.97
29.60
21.34
14.62
9.77
9.83
% Of Sales
-
0.91%
0.95%
2.17%
7.60%
6.22%
6.07%
5.49%
5.40%
5.13%
6.38%
Selling & Distn. Exp.
-
6.13
7.99
116.02
174.12
152.97
155.52
126.44
78.01
47.81
38.12
% Of Sales
-
0.98%
1.48%
16.17%
29.24%
28.02%
31.91%
32.51%
28.81%
25.11%
24.75%
Miscellaneous Exp.
-
2.41
1.32
2.11
3.33
7.69
1.57
1.34
0.53
0.62
38.12
% Of Sales
-
0.39%
0.24%
0.29%
0.56%
1.41%
0.32%
0.34%
0.20%
0.33%
4.61%
EBITDA
-
70.35
111.53
65.82
77.21
115.32
45.12
41.62
23.82
30.40
-0.22
EBITDA Margin
-
11.26%
20.63%
9.17%
12.96%
21.13%
9.26%
10.70%
8.80%
15.97%
-0.14%
Other Income
-
2.30
3.59
5.77
5.12
2.12
2.21
2.13
1.92
2.62
2.19
Interest
-
18.93
12.77
14.62
12.18
10.36
11.62
9.51
5.48
6.76
4.60
Depreciation
-
20.87
19.02
20.90
18.70
10.91
18.06
16.45
13.50
11.49
12.48
PBT
-
32.85
83.33
36.07
51.44
96.17
17.65
17.80
6.76
14.76
-15.11
Tax
-
0.35
4.31
31.45
1.94
5.64
2.87
2.39
1.13
1.94
0.60
Tax Rate
-
1.04%
5.25%
22.93%
3.77%
8.37%
-197.93%
13.43%
16.72%
13.19%
-3.97%
PAT
-
33.45
77.73
105.72
49.19
61.39
-4.43
16.38
5.63
12.78
-15.71
PAT before Minority Interest
-
33.45
77.73
105.72
49.50
61.75
-4.32
15.40
5.63
12.78
-15.71
Minority Interest
-
0.00
0.00
0.00
-0.31
-0.36
-0.11
0.98
0.00
0.00
0.00
PAT Margin
-
5.35%
14.38%
14.73%
8.26%
11.25%
-0.91%
4.21%
2.08%
6.71%
-10.20%
PAT Growth
-
-56.97%
-26.48%
114.92%
-19.87%
-
-
190.94%
-55.95%
-
 
Unadjusted EPS
-
13.56
41.92
48.31
21.88
27.42
-2.61
6.51
2.08
5.33
-7.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
443.79
422.40
333.29
238.70
194.48
138.58
151.84
143.54
148.25
139.35
Share Capital
21.96
21.96
21.96
21.96
21.96
21.96
21.96
21.96
29.96
29.96
Total Reserves
421.83
400.44
311.33
216.74
172.53
116.62
129.88
121.58
118.29
109.39
Non-Current Liabilities
201.66
202.53
146.95
134.02
93.20
82.82
100.45
61.68
66.47
84.80
Secured Loans
172.60
173.37
113.67
118.13
75.69
68.26
88.03
55.26
56.36
84.89
Unsecured Loans
0.00
0.00
0.00
1.00
4.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.00
0.05
12.91
11.47
12.52
10.45
4.59
8.69
0.00
Current Liabilities
207.39
155.74
121.26
152.45
84.46
100.00
82.68
56.23
26.49
23.02
Trade Payables
62.07
51.89
38.84
31.99
19.91
27.64
28.92
20.20
15.93
15.87
Other Current Liabilities
68.98
56.88
47.35
53.71
32.44
40.11
26.03
21.67
7.72
5.35
Short Term Borrowings
75.47
46.29
34.48
62.67
27.12
29.23
24.82
12.69
1.02
0.00
Short Term Provisions
0.87
0.68
0.59
4.07
4.99
3.02
2.91
1.67
1.81
1.80
Total Liabilities
852.84
780.67
601.50
537.20
382.92
331.79
345.21
271.45
241.21
247.17
Net Block
409.46
384.38
263.27
288.13
195.91
207.77
238.83
185.88
177.67
186.17
Gross Block
451.78
408.14
273.98
369.83
260.79
323.79
318.19
249.21
227.63
224.65
Accumulated Depreciation
42.32
23.76
10.71
81.70
64.87
116.02
79.36
63.33
49.96
38.48
Non Current Assets
600.40
574.73
451.00
360.57
240.95
224.39
252.52
195.24
195.81
187.18
Capital Work in Progress
2.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.53
0.00
Non Current Investment
161.94
169.44
173.57
51.45
28.53
0.02
0.02
0.02
0.02
1.01
Long Term Loans & Adv.
20.02
14.92
9.21
15.26
10.56
9.33
10.96
8.98
16.50
0.00
Other Non Current Assets
6.00
5.99
4.95
5.73
5.95
7.27
2.72
0.36
0.09
0.00
Current Assets
252.44
205.94
150.50
174.94
140.64
105.21
89.20
75.92
45.05
59.99
Current Investments
0.19
7.67
7.07
14.08
4.20
2.58
0.07
11.18
5.08
13.55
Inventories
22.78
22.71
13.13
10.45
8.26
8.47
7.75
5.90
4.79
3.01
Sundry Debtors
149.00
140.75
91.10
115.18
82.89
54.38
50.79
34.42
18.35
18.51
Cash & Bank
10.20
7.70
10.46
7.20
26.53
17.75
9.25
15.00
4.17
5.83
Other Current Assets
70.27
7.33
11.10
18.02
18.77
22.02
21.34
9.43
12.66
19.08
Short Term Loans & Adv.
21.15
19.78
17.64
10.00
6.10
2.33
5.57
4.79
9.78
17.80
Net Current Assets
45.05
50.20
29.24
22.48
56.18
5.21
6.53
19.69
18.56
36.96
Total Assets
852.84
780.67
601.50
537.21
382.92
331.80
345.20
271.44
241.22
247.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
59.28
58.56
29.03
53.76
78.77
42.01
14.87
19.11
25.69
7.83
PBT
30.12
96.35
137.52
51.44
67.39
-1.45
17.80
6.76
14.71
-15.11
Adjustment
42.54
17.07
-92.86
27.20
68.28
30.58
26.64
18.28
16.95
22.37
Changes in Working Capital
-8.39
-46.98
-3.24
-18.18
-37.77
-0.94
-25.59
-7.65
-5.41
2.30
Cash after chg. in Working capital
64.27
66.44
41.42
60.46
97.89
28.19
18.84
17.39
26.25
9.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.99
-7.88
-12.39
-6.71
-6.87
-5.28
-3.97
1.72
-0.56
-1.74
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
-12.25
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-56.11
-124.19
-12.14
-125.03
-56.38
-0.63
-68.83
-19.56
-2.33
5.49
Net Fixed Assets
-46.62
-134.16
45.83
-93.50
64.42
-5.05
-66.48
-11.04
-0.86
39.31
Net Investments
12.88
17.59
18.37
-34.39
-27.87
-9.51
11.09
5.73
9.47
3.05
Others
-22.37
-7.62
-76.34
2.86
-92.93
13.93
-13.44
-14.25
-10.94
-36.87
Cash from Financing Activity
-1.60
63.09
-13.64
61.76
-11.37
-30.52
37.49
17.26
-33.66
-15.35
Net Cash Inflow / Outflow
1.57
-2.54
3.25
-9.52
11.01
10.86
-16.47
16.80
-10.30
-2.03
Opening Cash & Equivalents
7.23
9.77
6.52
30.48
19.67
9.09
25.60
8.87
19.06
21.24
Closing Cash & Equivalent
8.80
7.23
9.77
21.07
30.48
19.67
9.09
25.60
8.87
19.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
202.09
192.35
151.77
107.94
87.97
62.11
67.56
65.24
63.71
59.82
ROA
4.10%
11.25%
18.57%
10.76%
17.28%
-1.28%
5.00%
2.20%
5.23%
-5.87%
ROE
7.72%
20.57%
37.08%
23.01%
37.48%
-3.03%
10.56%
3.98%
9.42%
-11.23%
ROCE
7.39%
15.88%
31.93%
16.81%
27.14%
3.78%
10.73%
5.60%
9.91%
-4.35%
Fixed Asset Turnover
1.45
1.59
2.23
1.89
1.87
1.52
1.37
1.14
0.84
0.63
Receivable days
84.64
78.27
52.46
60.70
45.89
39.39
39.99
35.57
35.33
44.38
Inventory Days
13.29
12.10
6.00
5.73
5.59
6.08
6.41
7.21
7.48
7.61
Payable days
36.63
37.46
19.71
19.08
21.36
23.74
25.92
26.43
35.20
42.40
Cash Conversion Cycle
61.30
52.91
38.75
47.35
30.12
21.73
20.47
16.34
7.61
9.59
Total Debt/Equity
0.67
0.62
0.53
0.86
0.63
0.89
0.90
0.59
0.41
0.61
Interest Cover
2.79
7.42
10.38
5.22
7.50
0.88
2.87
2.23
3.18
-2.29

News Update:


  • Shreyas Shipping - Quarterly Results
    7th Aug 2019, 16:52 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.