Shreeji Ship.Global
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Shreeji Ship.Global share price

Shreeji Shipping Global Ltd.

 26   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 YearNA
3 YearNA
5 YearNA

ROE%

1 Year56.8%

ROCE %

1 Year40.29%

Debt/Equity

1.0118

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2025
Net Sales 584.08
Total Expenditure 393.87
Operating Profit 190.21
Other Income 2.76
Interest 13.47
Depreciation 19.31
Exceptional Items 31.8
Profit Before Tax 191.99
Tax 48.02
Net Profit 143.97
Adjusted EPS (Rs.) 9.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2025
Equity and Liabilities
Share Capital 146.62
Total Reserves 106.86
Borrowings 3.06
Other N/C liabilities 15.87
Current liabilities 363.3
Total Liabilities 635.71
Assets
Net Block 243.35
Capital WIP 26.24
Intangible WIP 4.44
Investments 0.29
Loans & Advances 6.57
Other N/C Assets 8.77
Current Assets 346.05
Total Assets 635.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025
Profit from operations 191.99
Adjustment 0.4
Changes in Assets & Liabilities -37.56
Tax Paid -29.28
Operating Cash Flow 125.54
Investing Cash Flow -20.59
Financing Cash Flow -5.16
Net Cash Flow 99.79

Corporate Actions

Last Updated on:
Brief about Shreeji Ship.Global
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