Shreyas Shipping & Logistics Ltd
Incorporated in 1988, Shreyas Shipping and Logistics Ltd is a container feeder-owning and operating company that provides vessels on time charter[1]
- Market Cap ₹ 651 Cr.
- Current Price ₹ 297
- High / Low ₹ 506 / 230
- Stock P/E
- Book Value ₹ 357
- Dividend Yield 0.51 %
- ROCE 18.8 %
- ROE 25.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.83 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.20% over past five years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.41.5 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
168 | 204 | 248 | 291 | 313 | 370 | 541 | 625 | 612 | 560 | 514 | 484 | 274 | |
150 | 172 | 214 | 187 | 243 | 320 | 428 | 554 | 569 | 496 | 288 | 238 | 242 | |
Operating Profit | 17 | 32 | 34 | 104 | 70 | 51 | 113 | 70 | 43 | 64 | 225 | 246 | 31 |
OPM % | 10% | 16% | 14% | 36% | 22% | 14% | 21% | 11% | 7% | 11% | 44% | 51% | 11% |
3 | 2 | -17 | -33 | 5 | -18 | 1 | 4 | 3 | 6 | 74 | 19 | 42 | |
Interest | 4 | 7 | 8 | 7 | 9 | 10 | 13 | 19 | 19 | 17 | 12 | 18 | 34 |
Depreciation | 12 | 14 | 15 | 9 | 16 | 18 | 19 | 21 | 18 | 15 | 19 | 48 | 71 |
Profit before tax | 5 | 13 | -7 | 54 | 50 | 5 | 82 | 34 | 9 | 39 | 268 | 199 | -32 |
Tax % | -2% | 5% | -14% | 2% | 3% | 24% | 1% | 2% | 7% | 3% | 6% | 1% | |
5 | 13 | -8 | 53 | 49 | 4 | 81 | 34 | 8 | 37 | 251 | 197 | -35 | |
EPS in Rs | 2.45 | 5.75 | -3.69 | 24.27 | 22.17 | 1.60 | 36.85 | 15.33 | 3.85 | 17.07 | 114.51 | 89.63 | -16.13 |
Dividend Payout % | 20% | 10% | -162% | 8% | 6% | 62% | 4% | 8% | 0% | 12% | 2% | 2% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | -2% |
3 Years: | -8% |
TTM: | -51% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 17% |
3 Years: | 182% |
TTM: | -114% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 12% |
3 Years: | 45% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 20% |
3 Years: | 26% |
Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 122 | 127 | 111 | 161 | 205 | 212 | 291 | 314 | 313 | 359 | 607 | 797 | 763 |
62 | 103 | 95 | 99 | 160 | 176 | 262 | 299 | 266 | 202 | 235 | 498 | 444 | |
16 | 28 | 42 | 34 | 50 | 67 | 67 | 81 | 79 | 65 | 49 | 40 | 40 | |
Total Liabilities | 222 | 281 | 270 | 316 | 437 | 477 | 642 | 716 | 680 | 648 | 914 | 1,357 | 1,269 |
162 | 215 | 185 | 174 | 252 | 263 | 384 | 409 | 400 | 374 | 640 | 1,043 | 990 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 3 |
Investments | 14 | 3 | 12 | 40 | 74 | 56 | 38 | 26 | 12 | 12 | 2 | 67 | 64 |
46 | 64 | 73 | 102 | 111 | 158 | 219 | 278 | 268 | 262 | 271 | 247 | 212 | |
Total Assets | 222 | 281 | 270 | 316 | 437 | 477 | 642 | 716 | 680 | 648 | 914 | 1,357 | 1,269 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 33 | 33 | 65 | 60 | 1 | 59 | 59 | 58 | 58 | 113 | 231 | |
3 | -66 | 0 | -56 | -108 | -4 | -124 | -56 | 6 | 13 | -73 | -498 | |
-4 | 22 | -23 | -6 | 45 | 6 | 63 | -2 | -67 | -69 | 15 | 227 | |
Net Cash Flow | 10 | -11 | 10 | 3 | -2 | 4 | -3 | 2 | -3 | 2 | 55 | -40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 53 | 37 | 42 | 68 | 81 | 90 | 95 | 87 | 92 | 84 | 8 | 5 |
Inventory Days | 40 | |||||||||||
Days Payable | 98 | |||||||||||
Cash Conversion Cycle | 53 | 37 | 42 | 68 | 24 | 90 | 95 | 87 | 92 | 84 | 8 | 5 |
Working Capital Days | 13 | 16 | -1 | 44 | 44 | 46 | 55 | 64 | 41 | 110 | 94 | 79 |
ROCE % | 4% | 9% | 9% | 37% | 17% | 10% | 20% | 9% | 5% | 9% | 29% | 19% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1) Of SEBI (LODR) Regulations, 2015. 10 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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Sep 2020Transcript PPT
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Aug 2020TranscriptNotesPPT
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Feb 2020Transcript PPT
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Feb 2020TranscriptNotesPPT
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Nov 2019Transcript PPT
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Aug 2019Transcript PPT
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Jun 2019Transcript PPT
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Feb 2019Transcript PPT
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Nov 2018TranscriptPPT
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Nov 2018Transcript PPT
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Aug 2018Transcript PPT
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May 2018TranscriptNotesPPT
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Feb 2018Transcript PPT
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Nov 2017Transcript PPT
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Nov 2017TranscriptNotesPPT
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Aug 2017Transcript PPT
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Jun 2017TranscriptPPT
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Feb 2017TranscriptPPT
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Aug 2016TranscriptPPT
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May 2016TranscriptPPT
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Feb 2016TranscriptPPT
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Aug 2015TranscriptPPT
Business Overview:[1][2]
SSLL, part of the Transworld Group, is an Indian-flagged vessel-owning company specializing in container feeder operations between Indian and international ports. It pioneered coastal trans-shipment services at various domestic ports. Following the sale of its containerized domestic coastal and EXIM feeder shipping business to Transworld Feeders Private Limited in 2021, SSLL now primarily owns vessels, with most operating under long-term charter agreements.