Shreeji Translogistics Ltd

Shreeji Translogistics Ltd

₹ 13.2 0.92%
13 Jun - close price
About

Incorporated in 1976, Shreeji Translogistics
Ltd provides freight management, logistic solutions, and warehousing services[1]

Key Points

Business Overview:[1][2]
STL is an ISO 9001: 2015 Certified, Indian Bank Association-approved freight management and integrated national logistical solution provider.
It caters to a wide range of logistical requirements ranging from Export-Import Container movement to Bonded trucking movement.

Fleet Size[3]
The company operates a fleet of 258 owned trucks and over 4,500 outsourced trucks. STL also runs a digital freight platform, TKDost, connecting transporters, truck owners, and agents for seamless freight management.

  • Market Cap 92.2 Cr.
  • Current Price 13.2
  • High / Low 28.5 / 8.80
  • Stock P/E 46.3
  • Book Value 8.48
  • Dividend Yield 0.76 %
  • ROCE 7.08 %
  • ROE 3.40 %
  • Face Value 2.00

Pros

  • Company's working capital requirements have reduced from 63.1 days to 11.7 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last 3 years: -9.29%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
45.27 46.54 49.21 52.14 54.28 60.81 65.45 65.94 63.12 58.41 61.05 56.99 54.12
41.05 41.32 44.02 46.79 49.37 54.19 59.50 61.16 59.92 56.19 59.53 53.97 51.43
Operating Profit 4.22 5.22 5.19 5.35 4.91 6.62 5.95 4.78 3.20 2.22 1.52 3.02 2.69
OPM % 9.32% 11.22% 10.55% 10.26% 9.05% 10.89% 9.09% 7.25% 5.07% 3.80% 2.49% 5.30% 4.97%
0.79 0.22 0.55 0.14 0.52 0.43 2.27 4.20 3.58 0.87 0.98 0.02 0.86
Interest 0.94 0.94 0.90 0.99 0.82 1.03 1.13 1.27 1.48 1.06 1.01 1.07 1.20
Depreciation 1.10 0.81 0.82 0.90 0.83 0.76 0.97 1.10 1.62 1.19 1.22 1.25 1.22
Profit before tax 2.97 3.69 4.02 3.60 3.78 5.26 6.12 6.61 3.68 0.84 0.27 0.72 1.13
Tax % 11.45% 28.46% 27.86% 25.28% 26.98% 22.43% 20.92% 22.69% 37.23% 29.76% 33.33% 37.50% 31.86%
2.63 2.64 2.90 2.69 2.76 4.09 4.85 5.11 2.32 0.59 0.18 0.46 0.77
EPS in Rs 0.38 0.38 0.41 0.38 0.39 0.59 0.70 0.74 0.33 0.09 0.03 0.07 0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
88 110 125 111 109 167 201 254 231
80 99 112 102 102 149 180 235 221
Operating Profit 8 12 13 9 7 17 21 19 10
OPM % 9% 11% 10% 8% 7% 10% 11% 8% 4%
0 0 -0 1 0 3 1 12 2
Interest 3 3 4 4 4 4 4 5 4
Depreciation 3 4 3 4 4 4 3 4 5
Profit before tax 2 5 6 2 -1 12 15 22 3
Tax % 35% 37% 30% 33% 17% 25% 27% 24% 33%
2 3 4 2 -1 9 11 16 2
EPS in Rs 0.24 0.43 0.55 0.22 -0.15 1.31 1.57 2.36 0.30
Dividend Payout % 0% 0% 0% 34% -102% 23% 10% 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 12%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: -35%
TTM: -78%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: -27%
1 Year: -53%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 15%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 10 10 10 10 14 14
Reserves 11 17 20 15 14 22 32 44 45
27 30 38 46 47 45 46 47 42
6 7 9 9 10 13 20 18 17
Total Liabilities 48 57 71 79 82 90 109 123 119
15 12 20 27 25 20 20 34 29
CWIP 0 0 0 0 1 0 7 0 0
Investments 0 0 0 0 0 0 4 3 0
33 44 51 53 57 70 78 87 89
Total Assets 48 57 71 79 82 90 109 123 119

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 -0 5 5 7 6 10 1 13
-7 1 -10 -10 -2 -0 -5 1 -0
3 2 5 4 -2 -7 -2 -3 -9
Net Cash Flow -2 2 1 -1 2 -1 2 -2 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 94 97 88 89 122 99 106 95 6
Inventory Days 4 2 5
Days Payable 215 58 116
Cash Conversion Cycle 94 97 88 89 122 99 -105 39 -104
Working Capital Days 71 81 75 92 102 112 86 91 12
ROCE % 17% 17% 9% 5% 19% 22% 18% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 63.41% 63.41% 63.41% 63.41% 63.41%
0.00% 0.01% 0.57% 0.62% 0.64% 0.64% 0.71% 0.00% 0.00% 0.00% 0.00% 0.00%
27.30% 27.28% 26.72% 26.69% 26.66% 26.65% 26.59% 36.58% 36.59% 36.58% 36.58% 36.59%
No. of Shareholders 6118901,1921,9992,1523,3248,94030,68029,14428,72428,39427,712

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls