PDP Shipping & Projects Ltd
Incorporated in 2009, PDP Shipping & Projects Ltd is engaged in global logistics and supply chain business.[1]
- Market Cap ₹ 15.4 Cr.
- Current Price ₹ 52.0
- High / Low ₹ 71.0 / 46.7
- Stock P/E 12.3
- Book Value ₹ 67.9
- Dividend Yield 1.92 %
- ROCE 9.51 %
- ROE 6.44 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
- Promoter holding has increased by 1.14% over last quarter.
Cons
- Debtor days have increased from 58.4 to 71.0 days.
- Working capital days have increased from 35.6 days to 67.6 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.
Peer comparison
Services Services Transport Services Logistics Solution Provider
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 7.55 | 28.72 | 22.48 | 20.52 | 21.82 | 27.85 | |
| 7.54 | 26.08 | 20.29 | 17.32 | 18.51 | 25.98 | |
| Operating Profit | 0.01 | 2.64 | 2.19 | 3.20 | 3.31 | 1.87 |
| OPM % | 0.13% | 9.19% | 9.74% | 15.59% | 15.17% | 6.71% |
| 0.03 | 0.01 | 0.12 | 0.06 | 0.07 | 0.62 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.07 | 0.36 | 0.19 |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.09 | 0.35 | 0.49 |
| Profit before tax | 0.02 | 2.64 | 2.27 | 3.10 | 2.67 | 1.81 |
| Tax % | 0.00% | 27.65% | 25.55% | 25.48% | 20.97% | 30.39% |
| 0.03 | 1.91 | 1.68 | 2.31 | 2.11 | 1.26 | |
| EPS in Rs | 0.15 | 9.55 | 8.40 | 11.34 | 7.09 | 4.24 |
| Dividend Payout % | 0.00% | 12.64% | 0.00% | 0.00% | 0.00% | 23.57% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 7% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 111% |
| 3 Years: | -9% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 16% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 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 | 17.23 |
| 0.01 | 0.04 | 0.30 | 0.50 | 2.91 | 0.00 | |
| 1.05 | 2.33 | 2.40 | 1.91 | 2.63 | 2.08 | |
| Total Liabilities | 1.24 | 4.22 | 6.23 | 8.26 | 24.48 | 22.28 |
| 0.04 | 0.03 | 0.25 | 0.20 | 7.26 | 8.48 | |
| CWIP | 0.00 | 0.32 | 1.93 | 3.67 | 0.00 | 0.18 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.20 | 3.87 | 4.05 | 4.39 | 17.22 | 13.62 | |
| Total Assets | 1.24 | 4.22 | 6.23 | 8.26 | 24.48 | 22.28 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0.11 | 2.40 | 1.49 | 2.07 | 0.96 | -1.64 | |
| 0.00 | -0.33 | -1.85 | -1.76 | -10.69 | 1.24 | |
| 0.00 | -0.38 | -0.62 | 0.15 | 13.11 | -3.10 | |
| Net Cash Flow | -0.11 | 1.70 | -0.97 | 0.46 | 3.38 | -3.51 |
| Free Cash Flow | -0.11 | 2.07 | -0.36 | 0.31 | -2.78 | -3.53 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -1,100% | 104% | 89% | 79% | 56% | -42% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 47.86 | 21.48 | 30.52 | 29.88 | 74.27 | 71.03 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 47.86 | 21.48 | 30.52 | 29.88 | 74.27 | 71.03 |
| Working Capital Days | -0.97 | -6.10 | -4.22 | 0.18 | 39.14 | 67.63 |
| ROCE % | 253.85% | 79.72% | 62.28% | 21.49% | 9.51% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Foreign Exchange Earnings INR Lakhs |
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| Air Freight Revenue INR Lakhs |
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| Brazil Revenue Share % |
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| Integrated Logistics Solutions Revenue INR Lakhs |
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| International (Outside India) Revenue Share % |
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| Ocean Freight Revenue INR Lakhs |
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| Top 1 Client Revenue Share % |
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| Top 5 Clients Revenue Share % |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) depository certificate for quarter ended 30 September 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
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.