PDP Shipping & Projects Ltd

PDP Shipping & Projects Ltd

₹ 65.0 3.98%
11 Dec - close price
About

Incorporated in 2009, PDP Shipping & Projects Ltd is engaged in global logistics and supply chain business.[1]

Key Points

Business Overview:[1]
PDPSPL is in the business as an International Freight Forwarding, Transportation, and Logistics solutions provider, focusing on end-to-end supply chain management for its clients. The company’s operations encompasses sea freight, air freight, project cargo, customs clearance, warehousing, and multimodal transportation services, thereby ensuring logistics support to both domestic and global customers.

  • Market Cap 19.3 Cr.
  • Current Price 65.0
  • High / Low 108 / 56.1
  • Stock P/E 6.93
  • Book Value 66.8
  • Dividend Yield 0.00 %
  • ROCE 21.5 %
  • ROE 17.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.97 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.8%
  • Promoter holding has increased by 1.11% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 44.9 to 74.3 days.

* 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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Half Yearly Results

Figures in Rs. Crores

Mar 2024 Sep 2024 Mar 2025 Sep 2025
12.36 9.72 12.09 12.71
10.40 9.08 9.49 11.51
Operating Profit 1.96 0.64 2.60 1.20
OPM % 15.86% 6.58% 21.51% 9.44%
0.04 0.02 0.05 0.37
Interest 0.04 0.13 0.16 0.12
Depreciation 0.09 0.15 0.21 0.24
Profit before tax 1.87 0.38 2.28 1.21
Tax % 42.25% 42.11% 17.54% 25.62%
1.08 0.23 1.87 0.92
EPS in Rs 5.30 1.13 6.29 3.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
7.55 28.72 22.48 20.52 21.82 24.80
7.54 26.08 20.29 17.32 18.51 21.00
Operating Profit 0.01 2.64 2.19 3.20 3.31 3.80
OPM % 0.13% 9.19% 9.74% 15.59% 15.17% 15.32%
0.03 0.01 0.12 0.06 0.07 0.42
Interest 0.00 0.00 0.02 0.07 0.36 0.28
Depreciation 0.02 0.01 0.02 0.09 0.35 0.45
Profit before tax 0.02 2.64 2.27 3.10 2.67 3.49
Tax % 0.00% 27.65% 25.55% 25.48% 20.97%
0.03 1.91 1.68 2.31 2.11 2.79
EPS in Rs 4.27 271.69 238.98 11.34 7.09 9.38
Dividend Payout % 0.00% 12.64% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -9%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 113%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.07 0.07 0.07 2.04 2.97 2.97
Reserves 0.11 1.78 3.46 3.81 15.97 16.89
0.01 0.04 0.30 0.50 2.91 0.95
1.05 2.33 2.40 1.91 2.63 1.42
Total Liabilities 1.24 4.22 6.23 8.26 24.48 22.23
0.04 0.03 0.25 0.20 7.26 7.40
CWIP 0.00 0.32 1.93 3.67 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
1.20 3.87 4.05 4.39 17.22 14.83
Total Assets 1.24 4.22 6.23 8.26 24.48 22.23

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.11 2.40 1.49 2.07 0.23
0.00 -0.33 -1.85 -1.76 -10.69
0.00 -0.38 -0.62 0.15 13.84
Net Cash Flow -0.11 1.70 -0.97 0.46 3.38

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 47.86 21.48 30.52 29.88 74.27
Inventory Days
Days Payable
Cash Conversion Cycle 47.86 21.48 30.52 29.88 74.27
Working Capital Days -0.97 -6.10 -4.22 0.18 39.14
ROCE % 253.85% 79.72% 62.28% 21.49%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2025Sep 2025
68.50% 69.61%
31.51% 30.39%
No. of Shareholders 698460

Documents