Shreeji Translogistics Ltd
Incorporated in 1976, Shreeji Translogistics
Ltd provides freight management, logistic solutions, and warehousing services[1]
- 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.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Intimation Under Regulation 30(5) Of The SEBI (Listing
Obligations And Disclosure Requirements) Regulations, 2015.
31 May - Appointment of key personnel for event materiality and stock exchange disclosures.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Advertisement with respect to Audited Financial Results of the Company for the Quarter and Financial year ended 31st March, 2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report filed for FY ended 31 March 2025 as per SEBI norms.
-
Intimation For Appointment Of Secretarial Auditors For A Period Of 5 Years From Financial Year 2025-26 To Financial Year 2029-30.
30 May - Approved audited financial results for FY 2024-25 and appointed Secretarial Auditor for 5 years.
-
Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended 31St March, 2025.
30 May - Audited Q4 and FY25 financial results approved; new secretarial auditor appointed for 5 years.
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.