WEBSITE BSE:520151 NSE: TRANSWORLD Inc. Year: 1988 Industry: Shipping My Bucket: Add Stock
Last updated: 15:45
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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 vess...Read More
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. ...Read Less
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Market Cap ₹368 Cr.
Stock P/E 10.9
P/B 0.5
Current Price ₹167.6
Book Value ₹ 338.9
Face Value 10
52W High ₹329.3
Dividend Yield 0.89%
52W Low ₹ 114.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 50 | 72 | 90 | 94 | 125 | 165 | 111 | 95 | 98 | 132 |
| Other Income | 3 | 3 | 17 | 2 | 2 | 1 | 2 | 3 | 2 | 2 |
| Total Income | 54 | 74 | 107 | 96 | 127 | 167 | 112 | 98 | 100 | 135 |
| Total Expenditure | 59 | 65 | 71 | 65 | 76 | 120 | 75 | 77 | 82 | 126 |
| Operating Profit | -6 | 10 | 35 | 31 | 50 | 46 | 38 | 21 | 18 | 8 |
| Interest | 10 | 9 | 9 | 8 | 8 | 9 | 7 | 6 | 6 | 7 |
| Depreciation | 19 | 19 | 23 | 20 | 20 | 22 | 22 | 22 | 24 | 26 |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 4 | 0 |
| Profit Before Tax | -34 | -19 | 3 | 3 | 22 | 15 | -5 | -7 | -9 | -24 |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 | 1 | 1 |
| Profit After Tax | -35 | -19 | 2 | 2 | 21 | 15 | -5 | -8 | -9 | -25 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -35 | -19 | 2 | 2 | 21 | 15 | -5 | -8 | -9 | -25 |
| Adjusted Earnings Per Share | -16 | -8.9 | 1.1 | 0.9 | 9.7 | 6.7 | -2.1 | -3.6 | -4.2 | -11.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 546 | 596 | 718 | 541 | 625 | 612 | 560 | 536 | 484 | 282 | 446 | 436 |
| Other Income | 2 | 5 | 6 | 4 | 2 | 4 | 4 | 6 | 19 | 46 | 8 | 9 |
| Total Income | 548 | 601 | 723 | 544 | 627 | 616 | 564 | 541 | 503 | 328 | 454 | 445 |
| Total Expenditure | 431 | 518 | 652 | 429 | 554 | 570 | 496 | 305 | 238 | 259 | 290 | 360 |
| Operating Profit | 117 | 82 | 72 | 115 | 73 | 47 | 68 | 237 | 265 | 70 | 164 | 85 |
| Interest | 10 | 12 | 15 | 13 | 19 | 19 | 17 | 12 | 18 | 37 | 31 | 26 |
| Depreciation | 11 | 19 | 21 | 19 | 21 | 18 | 15 | 19 | 48 | 80 | 84 | 94 |
| Exceptional Income / Expenses | -29 | 0 | 101 | -1 | 1 | -86 | 2 | 6 | 0 | -0 | -13 | -9 |
| Profit Before Tax | 67 | 51 | 137 | 96 | 34 | -85 | 39 | 218 | 199 | -48 | 36 | -45 |
| Provision for Tax | 6 | 2 | 31 | 4 | 0 | -19 | 3 | 7 | 2 | 3 | 2 | 3 |
| Profit After Tax | 62 | 49 | 106 | 92 | 33 | -66 | 36 | 211 | 197 | -51 | 34 | -47 |
| Adjustments | -0 | -0 | 0 | 0 | -4 | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 61 | 49 | 106 | 92 | 30 | -66 | 44 | 211 | 197 | -51 | 34 | -47 |
| Adjusted Earnings Per Share | 27.5 | 22 | 48.3 | 41.9 | 13.6 | -30.1 | 20.2 | 96.1 | 89.7 | -23.2 | 15.4 | -21.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 58% | -6% | -6% | -2% |
| Operating Profit CAGR | 134% | -12% | 28% | 3% |
| PAT CAGR | 0% | -46% | 0% | -6% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -42% | -18% | 16% | -7% |
| ROE Average | 4% | 8% | 15% | 17% |
| ROCE Average | 6% | 8% | 13% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 194 | 239 | 333 | 422 | 444 | 370 | 422 | 629 | 819 | 767 | 800 |
| Minority's Interest | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 80 | 119 | 114 | 173 | 173 | 110 | 86 | 177 | 392 | 309 | 253 |
| Other Non-Current Liabilities | 14 | 15 | 33 | 29 | 29 | 10 | 12 | 2 | 3 | 7 | 8 |
| Total Current Liabilities | 84 | 152 | 121 | 156 | 207 | 234 | 181 | 106 | 144 | 164 | 137 |
| Total Liabilities | 383 | 537 | 602 | 781 | 853 | 724 | 700 | 914 | 1357 | 1247 | 1198 |
| Fixed Assets | 196 | 288 | 263 | 384 | 409 | 400 | 374 | 640 | 1043 | 944 | 904 |
| Other Non-Current Assets | 45 | 72 | 188 | 190 | 191 | 88 | 85 | 28 | 145 | 87 | 74 |
| Total Current Assets | 141 | 175 | 151 | 206 | 252 | 236 | 241 | 246 | 170 | 216 | 220 |
| Total Assets | 383 | 537 | 602 | 781 | 853 | 724 | 700 | 914 | 1357 | 1247 | 1198 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 20 | 30 | 7 | 10 | 7 | 9 | 5 | 7 | 62 | 22 | 8 |
| Cash Flow from Operating Activities | 79 | 54 | 29 | 59 | 59 | 58 | 58 | 118 | 231 | 19 | 169 |
| Cash Flow from Investing Activities | -56 | -125 | -12 | -124 | -56 | 6 | 13 | -79 | -498 | 96 | -42 |
| Cash Flow from Financing Activities | -11 | 62 | -14 | 63 | -2 | -67 | -69 | 15 | 227 | -129 | -115 |
| Net Cash Inflow / Outflow | 11 | -10 | 3 | -3 | 2 | -3 | 2 | 55 | -40 | -15 | 12 |
| Closing Cash & Cash Equivalent | 30 | 21 | 10 | 7 | 9 | 5 | 7 | 62 | 22 | 8 | 20 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 27.51 | 21.97 | 48.3 | 41.91 | 13.56 | -30.12 | 20.16 | 96.12 | 89.66 | -23.23 | 15.44 |
| CEPS(Rs) | 33.09 | 31.06 | 57.66 | 50.57 | 24.74 | -21.96 | 23.09 | 104.85 | 111.29 | 13.04 | 53.5 |
| DPS(Rs) | 2 | 1.3 | 1 | 1.5 | 1.2 | 0 | 2 | 2.5 | 1.5 | 0 | 1.5 |
| Book NAV/Share(Rs) | 87.97 | 107.94 | 151.77 | 192.35 | 202.09 | 168.66 | 192.2 | 286.57 | 372.85 | 349.06 | 364.45 |
| Core EBITDA Margin(%) | 21.13 | 12.96 | 9.17 | 20.63 | 11.26 | 7.01 | 11.45 | 43.16 | 50.87 | 8.45 | 34.98 |
| EBIT Margin(%) | 14.24 | 10.68 | 21.15 | 20.19 | 8.44 | -10.71 | 9.91 | 42.97 | 45.02 | -3.65 | 14.97 |
| Pre Tax Margin(%) | 12.34 | 8.64 | 19.12 | 17.82 | 5.41 | -13.89 | 6.93 | 40.72 | 41.21 | -16.83 | 7.97 |
| PAT Margin (%) | 11.31 | 8.31 | 14.73 | 17.03 | 5.35 | -10.8 | 6.37 | 39.39 | 40.7 | -18.06 | 7.6 |
| Cash Profit Margin (%) | 13.31 | 11.45 | 17.64 | 20.54 | 8.69 | -7.87 | 9.05 | 42.97 | 50.52 | 10.14 | 26.33 |
| ROA(%) | 17.28 | 10.76 | 18.57 | 13.32 | 4.1 | -8.39 | 5.01 | 26.15 | 17.34 | -3.92 | 2.77 |
| ROE(%) | 37.48 | 23.01 | 37.08 | 24.36 | 7.72 | -16.25 | 9.01 | 40.15 | 27.19 | -6.44 | 4.33 |
| ROCE(%) | 27.14 | 16.81 | 31.93 | 18.28 | 7.39 | -9.51 | 8.8 | 30.92 | 19.96 | -0.83 | 5.81 |
| Receivable days | 45.89 | 60.7 | 52.46 | 78.27 | 84.64 | 90.58 | 92.5 | 47.69 | 6.56 | 9.12 | 6.64 |
| Inventory Days | 5.59 | 5.73 | 6 | 12.1 | 13.29 | 10.66 | 12.79 | 11.57 | 9.99 | 18.79 | 8.18 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 14.7 | 11.77 | 6.58 | 12.18 | 14.97 | 0 | 3.52 | 3.89 | 2.66 | 0 | 16.25 |
| Price/Book(x) | 4.6 | 2.39 | 2.1 | 2.65 | 1 | 0.23 | 0.37 | 1.3 | 0.64 | 0.74 | 0.69 |
| Dividend Yield(%) | 0.49 | 0.5 | 0.31 | 0.29 | 0.59 | 0 | 2.82 | 0.67 | 0.63 | 0 | 0.6 |
| EV/Net Sales(x) | 1.8 | 1.28 | 1.2 | 2.54 | 1.18 | 0.55 | 0.62 | 1.85 | 2.06 | 3.39 | 1.82 |
| EV/Core EBITDA(x) | 8.38 | 9.29 | 12.07 | 11.95 | 10.11 | 7.22 | 5.12 | 4.18 | 3.75 | 13.74 | 4.97 |
| Net Sales Growth(%) | 12.02 | 9.1 | 20.49 | -24.67 | 15.58 | -1.97 | -8.57 | -4.32 | -9.71 | -41.63 | 58.03 |
| EBIT Growth(%) | 664.48 | -18.17 | 138.57 | -28.11 | -44.38 | -224.43 | 197.37 | 314.89 | -5.39 | -104.73 | 748.74 |
| PAT Growth(%) | 1530.6 | -19.84 | 113.59 | -12.94 | -56.97 | -297.73 | 162.05 | 491.4 | -6.71 | -125.91 | 166.46 |
| EPS Growth(%) | 1216.35 | -20.14 | 119.85 | -13.23 | -67.66 | -322.17 | 166.93 | 376.78 | -6.71 | -125.91 | 166.46 |
| Debt/Equity(x) | 0.63 | 0.86 | 0.53 | 0.62 | 0.67 | 0.72 | 0.48 | 0.37 | 0.61 | 0.53 | 0.41 |
| Current Ratio(x) | 1.67 | 1.15 | 1.24 | 1.32 | 1.22 | 1.01 | 1.33 | 2.33 | 1.18 | 1.32 | 1.6 |
| Quick Ratio(x) | 1.57 | 1.08 | 1.13 | 1.18 | 1.11 | 0.96 | 1.19 | 2.26 | 1.05 | 1.25 | 1.53 |
| Interest Cover(x) | 7.5 | 5.22 | 10.38 | 8.55 | 2.79 | -3.37 | 3.33 | 19.11 | 11.82 | -0.28 | 2.14 |
| Total Debt/Mcap(x) | 0.14 | 0.36 | 0.25 | 0.23 | 0.67 | 3.11 | 1.3 | 0.29 | 0.95 | 0.71 | 0.6 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 |
| FII | 0.1 | 0.01 | 0 | 0 | 0.51 | 0.08 | 0.01 | 0 | 0 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 29.46 | 29.55 | 29.56 | 29.56 | 29.05 | 29.48 | 29.55 | 29.56 | 29.56 | 29.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| FII | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
* The pros and cons are machine generated.
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