Sadhav Shipping Ltd
Incorporated in 1996, Sadhav Shipping Limited owns and operates marine assets to service ports, and coastal logistics, and provides other port maritime-related services.[1]The company was previously known as Homa Offshore & Shipping Company Private Limited.
- Market Cap ₹ 354 Cr.
- Current Price ₹ 246
- High / Low ₹ 274 / 135
- Stock P/E 38.6
- Book Value ₹ 61.3
- Dividend Yield 0.00 %
- ROCE 17.2 %
- ROE 22.4 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 32.0 days to 20.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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.
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
60.57 | 69.55 | 77.81 | 84.25 | |
48.21 | 57.33 | 60.49 | 63.83 | |
Operating Profit | 12.36 | 12.22 | 17.32 | 20.42 |
OPM % | 20.41% | 17.57% | 22.26% | 24.24% |
0.67 | 0.23 | 1.10 | 0.46 | |
Interest | 2.16 | 2.29 | 4.16 | 4.33 |
Depreciation | 6.29 | 5.93 | 4.37 | 4.38 |
Profit before tax | 4.58 | 4.23 | 9.89 | 12.17 |
Tax % | 27.73% | 28.84% | 21.64% | 24.82% |
3.31 | 3.01 | 7.75 | 9.15 | |
EPS in Rs | 6.38 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 40% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 2.95 | 2.95 | 2.95 | 14.35 |
Reserves | 29.10 | 32.08 | 37.99 | 73.66 |
17.76 | 20.83 | 55.28 | 67.03 | |
11.37 | 13.24 | 20.07 | 24.51 | |
Total Liabilities | 61.18 | 69.10 | 116.29 | 179.55 |
40.26 | 45.27 | 68.90 | 73.40 | |
CWIP | 0.35 | 1.00 | 22.98 | 51.26 |
Investments | 0.01 | 0.01 | 0.00 | 0.00 |
20.56 | 22.82 | 24.41 | 54.89 | |
Total Assets | 61.18 | 69.10 | 116.29 | 179.55 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
11.89 | 11.49 | 20.99 | -6.37 | |
-0.29 | -11.59 | -49.98 | -37.11 | |
-11.54 | 0.95 | 30.63 | 45.56 | |
Net Cash Flow | 0.06 | 0.86 | 1.65 | 2.08 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 63.15 | 46.81 | 41.42 | |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 63.15 | 46.81 | 41.42 | |
Working Capital Days | 62.37 | 53.32 | 22.23 | |
ROCE % | 12.34% | 17.52% |
Documents
Announcements
Annual reports
No data available.