Shreeji Translogistics Ltd

Shreeji Translogistics Ltd

₹ 30.0 0.00%
23 Apr - 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[2] Company owns and operates a fleet of 312 owned trucks and 4,500+ outsourced trucks of
varying designs, sizes, and capabilities

  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
53.99 63.24 32.69 43.65 44.08 45.27 46.54 49.21 52.14 54.28 60.81 65.11 65.94
48.94 56.79 28.88 39.63 39.96 41.05 41.32 44.02 46.79 49.37 54.19 59.49 61.16
Operating Profit 5.05 6.45 3.81 4.02 4.12 4.22 5.22 5.19 5.35 4.91 6.62 5.62 4.78
OPM % 9.35% 10.20% 11.65% 9.21% 9.35% 9.32% 11.22% 10.55% 10.26% 9.05% 10.89% 8.63% 7.25%
0.16 0.08 0.29 2.28 0.64 0.79 0.22 0.55 0.14 0.52 0.43 2.60 4.20
Interest 1.48 1.59 1.05 1.02 1.07 0.94 0.94 0.90 0.99 0.82 1.03 1.13 1.27
Depreciation 2.04 1.56 0.96 0.83 0.96 1.10 0.81 0.82 0.90 0.83 0.76 0.97 1.10
Profit before tax 1.69 3.38 2.09 4.45 2.73 2.97 3.69 4.02 3.60 3.78 5.26 6.12 6.61
Tax % 36.09% 30.77% 25.84% 30.56% 30.77% 11.45% 28.46% 27.86% 25.28% 26.98% 22.43% 20.92% 22.69%
1.07 2.34 1.56 3.09 1.89 2.63 2.64 2.90 2.69 2.76 4.09 4.85 5.11
EPS in Rs 0.15 0.33 0.22 0.44 0.27 0.38 0.38 0.41 0.38 0.39 0.59 0.70 0.74
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 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%

Shareholding Pattern

Numbers in percentages

12 Recently
Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 72.70% 63.41%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.57% 0.62% 0.64% 0.64% 0.71% 0.00%
27.30% 27.30% 27.30% 27.30% 27.30% 27.28% 26.72% 26.69% 26.66% 26.65% 26.59% 36.58%
No. of Shareholders 8993975526118901,1921,9992,1523,3248,94030,680

* 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.

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