Shreeji Translogistics Ltd
Incorporated in 1976, Shreeji Translogistics
Ltd provides freight management, logistic solutions, and warehousing services[1]
- Market Cap ₹ 210 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 58.5 / 26.0
- Stock P/E 12.5
- Book Value ₹ 7.20
- Dividend Yield 0.50 %
- ROCE 21.8 %
- ROE 27.8 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 29.1% CAGR over last 5 years
Cons
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.75 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.
Peer comparison
Sector: Logistics Industry: Miscellaneous
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 | TTM | |
---|---|---|---|---|---|---|---|---|
88 | 110 | 125 | 111 | 109 | 167 | 201 | 246 | |
80 | 99 | 112 | 102 | 102 | 149 | 180 | 224 | |
Operating Profit | 8 | 12 | 13 | 9 | 7 | 17 | 21 | 22 |
OPM % | 9% | 11% | 10% | 8% | 7% | 10% | 10% | 9% |
0 | 0 | -0 | 1 | 0 | 3 | 1 | 8 | |
Interest | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Depreciation | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 |
Profit before tax | 2 | 5 | 6 | 2 | -1 | 12 | 15 | 22 |
Tax % | 35% | 37% | 30% | 33% | -17% | 25% | 27% | |
2 | 3 | 4 | 2 | -1 | 9 | 11 | 17 | |
EPS in Rs | 0.24 | 0.43 | 0.55 | 0.22 | -0.15 | 1.31 | 1.57 | 2.42 |
Dividend Payout % | 0% | 0% | 0% | 34% | -102% | 23% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 22% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 89% |
TTM: | 55% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 34% |
3 Years: | 54% |
1 Year: | -38% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 19% |
Last Year: | 28% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 10 | 10 | 10 | 10 | 10 |
Reserves | 11 | 17 | 20 | 15 | 14 | 22 | 32 | 40 |
27 | 30 | 38 | 46 | 47 | 45 | 46 | 54 | |
6 | 7 | 9 | 9 | 10 | 13 | 20 | 21 | |
Total Liabilities | 48 | 57 | 71 | 79 | 82 | 90 | 109 | 126 |
15 | 12 | 20 | 27 | 25 | 20 | 20 | 33 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 7 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33 | 44 | 51 | 53 | 57 | 70 | 81 | 92 | |
Total Assets | 48 | 57 | 71 | 79 | 82 | 90 | 109 | 126 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
2 | -0 | 5 | 5 | 7 | 6 | 10 | |
-7 | 1 | -10 | -10 | -2 | -0 | -5 | |
3 | 2 | 5 | 4 | -2 | -7 | -2 | |
Net Cash Flow | -2 | 2 | 1 | -1 | 2 | -1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 94 | 97 | 88 | 89 | 122 | 99 | 106 |
Inventory Days | 56 | ||||||
Days Payable | 215 | ||||||
Cash Conversion Cycle | 94 | 97 | 88 | 89 | 122 | 99 | -53 |
Working Capital Days | 71 | 81 | 75 | 92 | 102 | 112 | 105 |
ROCE % | 17% | 17% | 9% | 5% | 19% | 22% |
Documents
Announcements
- Clarification For Submission Of Proceedings Of The Annual General Meeting. 1d
- Clarification On Price Movement 9 Apr
-
Clarification sought from Shreeji Translogistics Ltd
9 Apr - Exchange has sought clarification from Shreeji Translogistics Ltd on April 8, 2024 with reference to significant movement in price, in order to ensure that investors …
- Closure of Trading Window 29 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 Mar
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[2] Company owns and operates a fleet of 312 owned trucks and 4,500+ outsourced trucks of
varying designs, sizes, and capabilities