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Shreyas Shipping share price

Shreyas Shipping & Logistics Ltd.

NSE: SHREYAS BSE: 520151 SECTOR: Shipping  28k   97   9

300.55
-5.65 (-1.85%)
NSE: Today, 11:34 AM

Price Summary

Today's High

₹ 313.95

Today's Low

₹ 298.1

52 Week High

₹ 505.65

52 Week Low

₹ 230.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

659.93 Cr.

Enterprise Value

1130.97 Cr.

No. of Shares

2.2 Cr.

P/E

0

P/B

0.86

Face Value

₹ 10

Div. Yield

0.5 %

Book Value (TTM)

₹  348.46

CASH

27.46 Cr.

DEBT

498.5 Cr.

Promoter Holding

70.44 %

EPS (TTM)

₹  -16.14

Sales Growth

-5.8%

ROE

27.18 %

ROCE

19.96%

Profit Growth

-21.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.8%
3 Year-7.56%
5 Year-2.2%

Profit Growth

1 Year-21.72%
3 Year185.47%
5 Year19.46%

ROE%

1 Year27.18%
3 Year29.14%
5 Year20.07%

ROCE %

1 Year19.96%
3 Year22.66%
5 Year16.28%

Debt/Equity

0.6088

Price to Cash Flow

2.85

Interest Cover Ratio

11.8192182410423

CFO/PAT (5 Yr. Avg.)

0.983858439270219

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 70.44 0
Dec 2023 70.44 0
Sep 2023 70.44 0
Jun 2023 70.44 0
Mar 2023 70.44 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 29.1414921811481% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.6614673091872% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.8192182410423.
  • The Company has been maintaining an effective average operating margins of 24.881488114482% in the last 5 years.
  • Company’s PEG ratio is 0.857181926956361.
  • The company has an efficient Cash Conversion Cycle of 16.5456405804291 days.
  • The company has a high promoter holding of 70.44%.

 Limitations

  • The company has shown a poor revenue growth of -7.56061059374613% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 114.93 81.09 70.68 50.33 71.76
Total Expenditure 53.9 55.26 63.31 59.14 64.79
Operating Profit 61.03 25.83 7.37 -8.81 6.97
Other Income 3 13.17 22.85 3.24 2.58
Interest 4.61 5.46 9.49 9.51 9.34
Depreciation 13.67 14.8 18.5 18.96 18.93
Exceptional Items 0 0 0 -0.34 0
Profit Before Tax 45.75 18.74 2.23 -34.38 -18.72
Tax 0.74 0.78 0.92 0.85 0.76
Profit After Tax 45.01 17.96 1.31 -35.23 -19.48
Adjusted EPS (Rs) 20.5 8.18 0.6 -16.04 -8.87

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 624.79 612.46 559.98 513.59 483.78
Total Expenditure 554.44 569.5 495.89 288.46 237.76
Operating Profit 70.35 42.96 64.09 225.13 246.02
Other Income 2.82 3.55 4.21 5.5 19.19
Interest 18.93 19.48 16.67 12.05 18.42
Depreciation 20.87 17.92 15.01 19.13 47.5
Exceptional Items 0.95 0 2.2 68.41 0
Profit Before Tax 34.32 9.11 38.82 267.86 199.29
Provision for Tax 0.67 0.65 1.34 16.43 2.48
Net Profit 33.65 8.46 37.48 251.43 196.81
Adjusted EPS (Rs.) 15.32 3.85 17.07 114.49 89.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.96 21.96 21.96 21.96 21.96
Total Reserves 313.69 313.05 358.95 607.43 796.81
Borrowings 172.6 109.94 85.55 177.37 391.94
Other N/C liabilities 0.59 0.69 0.9 1.5 2.96
Current liabilities 207.39 233.54 181.03 105.52 143.7
Total Liabilities 716.23 679.18 648.39 913.78 1357.37
Assets
Net Block 409.46 399.65 374.44 640.29 1043
Capital WIP 2.71 0 0 0.44 0
Intangible WIP 0.27 1.02 0 0 0
Investments 25.33 11.98 11.75 1.69 66.91
Loans & Advances 20.02 26.8 16.71 6.29 10.93
Other N/C Assets 6 3.45 4.48 19.33 67.02
Current Assets 252.44 236.28 241.01 245.74 169.51
Total Assets 716.23 679.18 648.39 913.78 1357.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 34.32 9.11 38.82 267.86 199.29
Adjustment 38.34 40.26 25.78 -42.73 58.58
Changes in Assets & Liabilities -8.39 20.84 -21.93 -107.24 -20.22
Tax Paid -4.99 -12.62 15.41 -4.8 -6.38
Operating Cash Flow 59.28 57.59 58.08 113.09 231.27
Investing Cash Flow -56.11 5.68 13.31 -73.25 -498.1
Financing Cash Flow -1.6 -66.69 -69.48 15.23 226.83
Net Cash Flow 1.57 -3.42 1.91 55.07 -40

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 70.44 70.44 70.44 70.44 70.44
anisha v ramakrishnan 5.32 5.32 5.32 5.32 5.32
bhageerathi iyer 0.02 0.02 0.02 0.02 0.02
geeta ramakrishnan iyer 0.99 0.99 0.99 0.99 0.99
ritesh sivaswamy ramakris... 0.77 0.77 0.77 0.77 0.77
sivaswamy ramakrishnan iy... 7.09 7.09 7.09 7.09 7.09
transworld holdings limit... 56.25 56.25 56.25 56.25 56.25
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 29.56 29.56 29.56 29.56 29.56
investor education and pr... - - 1.14 1.14 1.14
llp 0.12 0.29 0.33 0.39 0.43
investor education and pr... - 1.10 - - -
investor education and pr... 1.10 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Shreyas Shipping & Logistics informs about scrutinizers report 16 Mar 2024, 12:44PM Shreyas Shipping & Logistics informs about details of loss of certificate 8 Mar 2024, 12:43PM Shreyas Shipping - Quaterly Results9 Feb 2024, 1:12PM Shreyas Shipping - Quaterly Results9 Feb 2024, 1:12PM Shreyas Shipping - Quaterly Results9 Feb 2024, 1:12PM Shreyas Shipping & Logistics sells ‘M.V. SSL Delhi’ vessel 8 Jan 2024, 2:08PM Shreyas Shipping And Logistics informs about loss of share certificate21 Dec 2023, 4:43PM Shreyas Shipping & Logistics informs about credit rating20 Nov 2023, 4:51PM Shreyas Shipping and Logistics informs about credit rating 18 Nov 2023, 3:05PM Shreyas Shipping & Logistics informs about receipt of copy of post offer public announcement 19 Oct 2023, 5:24PM Shreyas Shipping & Logistics informs about public announcement of counter offer4 Oct 2023, 12:24PM Shreyas Shipping & Logistics informs about disclosure26 Sep 2023, 5:06PM Shreyas Shipping And Logistics informs about loss of share certificate22 Sep 2023, 5:03PM Shreyas Shipping And Logistics informs about newspaper publication on corrigendum to DPA 21 Sep 2023, 2:12PM Shreyas Shipping And Logistics informs about newspaper publication on corrigendum to DPA18 Sep 2023, 9:28AM Shreyas Shipping - Quaterly Results10 Aug 2023, 6:31PM Shreyas Shipping - Quaterly Results10 Aug 2023, 6:31PM Shreyas Shipping & Logistics informs about newspaper publication5 Jun 2023, 12:58PM Shreyas Shipping & Logistics sells one vessel 'M.V. SSL Ganga’31 May 2023, 2:58PM Shreyas Shipping - Quaterly Results18 May 2023, 1:16PM Shreyas Shipping - Quaterly Results18 May 2023, 1:16PM Shreyas Shipping - Quaterly Results18 May 2023, 1:16PM Shreyas Shipping & Logistics informs about MoU12 May 2023, 3:49PM Shreyas Shipping & Logistics inks pact for sale of one vessel12 May 2023, 2:39PM Shreyas Shipping & Logistics takes delivery of container vessel24 Mar 2023, 10:57AM Shreyas Shipping and Logistics inks MOA to acquire container vessel21 Feb 2023, 3:37PM Shreyas Shipping and Logistics signs MOA to acquire container vessel16 Feb 2023, 11:23AM Shreyas Shipping - Quaterly Results14 Feb 2023, 4:30PM Shreyas Shipping - Quaterly Results14 Feb 2023, 4:30PM Shreyas Shipping - Quaterly Results14 Feb 2023, 4:30PM Shreyas Shipping And Logistics informs about issuance of duplicate share certificate9 Feb 2023, 4:57PM Shreyas Shipping And Logistics informs about issuance of duplicate share certificate9 Feb 2023, 3:35PM Shreyas Shipping & Logistics informs about updates21 Jan 2023, 2:26PM Shreyas Shipping and Logistics informs about loss of share certificate2 Dec 2022, 5:14PM Shreyas Shipping - Quaterly Results11 Nov 2022, 12:46PM Shreyas Shipping - Quaterly Results11 Nov 2022, 12:46PM Shreyas Shipping & Logistics informs about credit rating 8 Sep 2022, 12:36PM Shreyas Shipping & Logistics informs about reclassification of promoter shareholder 23 Aug 2022, 4:25PM Shreyas Shipping & Logistics informs about press release11 Aug 2022, 4:30PM Shreyas Shipping - Quaterly Results10 Aug 2022, 2:56PM Shreyas Shipping - Quaterly Results10 Aug 2022, 2:56PM Shreyas Shipping and Logistics informs about disclosures of related party transactions23 Jun 2022, 5:00PM Shreyas Shipping & Logistics informs about newspaper publication10 Jun 2022, 4:10PM Shreyas Shipping - Quaterly Results25 May 2022, 3:18PM Shreyas Shipping - Quaterly Results25 May 2022, 3:18PM Shreyas Shipping & Logistics informs about disclosure22 Mar 2022, 10:05AM Shreyas Shipping - Quaterly Results11 Feb 2022, 4:29PM Shreyas Shipping - Quaterly Results11 Feb 2022, 4:29PM Shreyas Shipping & Logistics informs about confirmation certificate5 Jan 2022, 1:46PM Shreyas Shipping & Logistics informs about disclosure26 Nov 2021, 4:48PM

Shreyas Shipping Stock Price Analysis and Quick Research Report. Is Shreyas Shipping an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shreyas Shipping has a PE ratio of -18.7822951388459 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shreyas Shipping is Rs 303.15. One can use valuation calculators of ticker to know if Shreyas Shipping share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shreyas Shipping has ROA of 17.3313079277018 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shreyas Shipping has a Current ratio of 1.17961029923452 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shreyas Shipping has a ROE of 27.180698265385 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shreyas Shipping has a D/E ratio of 0.6088 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shreyas Shipping has an Inventory turnover ratio of 36.5392749244713 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Shreyas Shipping has reported revenue growth of -5.80424073677446 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shreyas Shipping for the current financial year is 50.853693827773 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shreyas Shipping is Rs 1.5 and the yield is 0.4896 %.

Last Updated on:
Brief about Shreyas Shipping
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