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Shreyas Shipping

₹284.6 2.7 | 0.9%

Market Cap ₹625 Cr.

Stock P/E -17.7

P/B 0.8

Current Price ₹284.6

Book Value ₹ 348.5

Face Value 10

52W High ₹506

Dividend Yield 0.53%

52W Low ₹ 231.2

Edit Ratio

Shreyas Shipping Research see more...

Overview Inc. Year: 1988Industry: Shipping

Shreyas Shipping and Logistics Ltd is an primarily India-based company, which operates home coastal container shipping covering all ports and container terminals at the Indian coast. The Company operates home, multimodal transportation in India and is a accomplice of Main Line Operators for Exim transshipment offerings at various Indian ports for its capacity to carry feeder, domestic in addition to local shipment. It additionally offers specialized break-bulk cargo offerings. The Company owns and operates a fleet of approximately thirteen vessels. It additionally gives services to places like Middle East, Colombo and Bangladesh.

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Shreyas Shipping Share Price

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Peer Comparison

Shreyas Shipping Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 75 120 152 150 138 115 81 71 50 72
Other Income 2 2 0 1 2 3 13 23 3 3
Total Income 77 122 152 151 140 118 94 94 54 74
Total Expenditure 41 53 67 65 64 54 55 63 59 65
Operating Profit 36 69 85 87 75 64 39 30 -6 10
Interest 2 3 4 4 4 5 5 9 10 9
Depreciation 4 6 5 8 11 14 15 19 19 19
Exceptional Income / Expenses 0 0 -2 0 0 0 0 0 -0 0
Profit Before Tax 30 60 75 74 61 46 19 2 -34 -19
Provision for Tax 0 1 0 0 1 1 1 1 1 1
Profit After Tax 29 60 75 74 60 45 18 1 -35 -19
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 29 60 75 74 60 45 18 1 -35 -19
Adjusted Earnings Per Share 13.4 27.1 34 33.5 27.4 20.5 8.2 0.6 -16 -8.9

Shreyas Shipping Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 389 487 546 596 718 541 625 612 560 536 484 274
Other Income 2 2 2 5 6 4 2 4 4 6 19 42
Total Income 391 490 548 601 723 544 627 616 564 541 503 316
Total Expenditure 347 442 431 518 652 429 554 570 496 305 238 242
Operating Profit 44 47 117 82 72 115 73 47 68 237 265 73
Interest 10 12 10 12 15 13 19 19 17 12 18 33
Depreciation 16 18 11 19 21 19 21 18 15 19 48 72
Exceptional Income / Expenses 0 -19 -29 0 101 -1 1 -86 2 6 0 0
Profit Before Tax 18 -1 67 51 137 82 34 -76 39 218 199 -32
Provision for Tax 2 3 6 2 31 4 0 -19 3 7 2 4
Profit After Tax 15 -4 62 49 106 78 33 -58 36 211 197 -35
Adjustments 1 -0 -0 -0 0 14 -4 -9 9 0 0 0
Profit After Adjustments 16 -4 61 49 106 92 30 -66 44 211 197 -35
Adjusted Earnings Per Share 7 -2.5 27.5 22 48.3 41.9 13.6 -30.1 20.2 96.1 89.7 -16.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -10% -8% -2% 2%
Operating Profit CAGR 12% 78% 18% 20%
PAT CAGR -7% 0% 20% 29%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -11% 41% 12% 26%
ROE Average 27% 25% 14% 18%
ROCE Average 20% 20% 12% 15%

Shreyas Shipping Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 152 139 194 239 333 422 444 370 422 629 819
Minority's Interest 10 10 11 12 0 0 0 0 0 0 0
Borrowings 88 68 80 119 114 173 173 110 86 177 392
Other Non-Current Liabilities 12 15 14 15 33 29 29 10 12 2 3
Total Current Liabilities 83 100 84 152 121 156 207 234 181 106 144
Total Liabilities 345 332 383 537 602 781 853 724 700 914 1357
Fixed Assets 239 208 196 288 263 384 409 400 374 640 1043
Other Non-Current Assets 14 17 45 72 188 190 191 88 85 28 145
Total Current Assets 89 105 141 175 151 206 252 236 241 246 170
Total Assets 345 332 383 537 602 781 853 724 700 914 1357

Shreyas Shipping Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 26 9 20 30 7 10 7 9 5 7 62
Cash Flow from Operating Activities 15 42 79 54 29 59 59 58 58 118 231
Cash Flow from Investing Activities -69 -1 -56 -125 -12 -124 -56 6 13 -79 -498
Cash Flow from Financing Activities 37 -31 -11 62 -14 63 -2 -67 -69 15 227
Net Cash Inflow / Outflow -16 11 11 -10 3 -3 2 -3 2 55 -40
Closing Cash & Cash Equivalent 9 20 30 21 10 7 9 5 7 62 22

Shreyas Shipping Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 7.03 -2.46 27.51 21.97 48.3 41.91 13.56 -30.12 20.16 96.12 89.66
CEPS(Rs) 14.51 6.26 33.09 31.06 57.66 44.06 24.74 -18.03 23.09 104.85 111.29
DPS(Rs) 0.6 0.6 2 1.3 1 1.5 1.2 0 2 2.5 1.5
Book NAV/Share(Rs) 67.56 62.11 87.97 107.94 151.77 192.35 202.09 168.66 192.2 286.57 372.85
Core EBITDA Margin(%) 10.7 9.26 21.13 12.96 9.17 20.63 11.26 7.01 11.45 43.16 50.87
EBIT Margin(%) 7.02 2.09 14.24 10.68 21.15 17.54 8.44 -9.31 9.91 42.97 45.02
Pre Tax Margin(%) 4.58 -0.3 12.34 8.64 19.12 15.18 5.41 -12.49 6.93 40.72 41.21
PAT Margin (%) 3.96 -0.89 11.31 8.31 14.73 14.38 5.35 -9.39 6.37 39.39 40.7
Cash Profit Margin (%) 8.19 2.82 13.31 11.45 17.64 17.9 8.69 -6.47 9.05 42.97 50.52
ROA(%) 5 -1.28 17.28 10.76 18.57 11.25 4.1 -7.3 5.01 26.15 17.34
ROE(%) 10.56 -3.03 37.48 23.01 37.08 20.57 7.72 -14.13 9.01 40.15 27.19
ROCE(%) 10.73 3.78 27.14 16.81 31.93 15.88 7.39 -8.26 8.8 30.92 19.96
Receivable days 39.99 39.39 45.89 60.7 52.46 78.27 84.64 90.58 92.5 47.69 6.56
Inventory Days 6.41 6.08 5.59 5.73 6 12.1 13.29 10.66 12.79 11.57 9.99
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 3.91 0 14.7 11.77 6.58 12.18 14.97 0 3.52 3.89 2.66
Price/Book(x) 0.41 0.32 4.6 2.39 2.1 2.65 1 0.23 0.37 1.3 0.64
Dividend Yield(%) 2.18 3.02 0.49 0.5 0.31 0.29 0.59 0 2.82 0.67 0.63
EV/Net Sales(x) 0.47 0.3 1.8 1.28 1.2 2.54 1.18 0.55 0.62 1.85 2.06
EV/Core EBITDA(x) 4.21 3.11 8.38 9.29 12.07 11.95 10.11 7.22 5.12 4.18 3.75
Net Sales Growth(%) 43.62 25.31 12.02 9.1 20.49 -24.67 15.58 -1.97 -8.57 -4.32 -9.71
EBIT Growth(%) 123.21 -62.75 664.48 -18.17 138.57 -37.54 -44.38 -208.08 197.37 314.89 -5.39
PAT Growth(%) 173.68 -128.02 1530.6 -19.84 113.59 -26.48 -56.97 -271.96 162.05 491.4 -6.71
EPS Growth(%) 217.08 -135.07 1216.35 -20.14 119.85 -13.23 -67.66 -322.17 166.93 376.78 -6.71
Debt/Equity(x) 0.9 0.89 0.63 0.86 0.53 0.62 0.67 0.72 0.48 0.37 0.61
Current Ratio(x) 1.08 1.05 1.67 1.15 1.24 1.32 1.22 1.01 1.33 2.33 1.18
Quick Ratio(x) 0.99 0.97 1.57 1.08 1.13 1.18 1.11 0.96 1.19 2.26 1.05
Interest Cover(x) 2.87 0.88 7.5 5.22 10.38 7.42 2.79 -2.93 3.33 19.11 11.82
Total Debt/Mcap(x) 2.2 2.77 0.14 0.36 0.25 0.23 0.67 3.11 1.3 0.29 0.95

Shreyas Shipping Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.94 70.99 70.99 70.44 70.44 70.44 70.44 70.44 70.44 70.44
FII 0.52 0.81 0.86 0.92 0.55 0.34 0.17 0.1 0.1 0.01
DII 0 0 0 0 0 0 0 0 0 0
Public 30.53 28.2 28.15 28.64 29.01 29.22 29.39 29.46 29.46 29.55
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Shreyas Shipping News

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