Sadhav Shipping Ltd

Sadhav Shipping Ltd

₹ 99.0 -2.41%
03 Dec - close price
About

Incorporated in 1996, Sadhav Shipping
Ltd is in the business of owning & operating barges, tugs & vessels in addition to undertaking ship management for other owners.[1]

Key Points

Business Overview:
Sadhav Shipping is an Indian maritime services company operating a fleet of 20+ vessels, including tanker barges, tugs, and offshore support vessels. It provides a range of services such as offshore logistics for oil and gas exploration and production, coastal logistics, port services

  • Market Cap 142 Cr.
  • Current Price 99.0
  • High / Low 164 / 77.0
  • Stock P/E 12.5
  • Book Value 72.2
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 12.6 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
78 34 51 38 59 35
61 24 40 26 40 23
Operating Profit 17 10 11 12 19 12
OPM % 21% 28% 21% 31% 32% 35%
1 0 0 0 0 0
Interest 4 2 2 2 5 3
Depreciation 4 2 2 3 4 4
Profit before tax 10 5 7 7 11 6
Tax % 22% 25% 25% 32% 33% 24%
8 4 5 5 7 4
EPS in Rs 3.54 3.17 5.02 2.91
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
61 70 78 84 97 94
48 57 60 63 65 63
Operating Profit 12 12 17 22 31 31
OPM % 20% 18% 22% 26% 32% 33%
1 0 1 0 0 1
Interest 2 2 4 5 7 7
Depreciation 6 6 4 4 7 8
Profit before tax 5 4 10 12 17 16
Tax % 28% 29% 22% 25% 32%
3 3 8 9 12 11
EPS in Rs 6.38 8.19 7.93
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 58%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3 3 3 14 14 14
Reserves 29 32 38 74 85 89
18 21 55 67 110 97
11 13 20 25 42 78
Total Liabilities 61 69 116 180 252 279
40 45 69 73 202 217
CWIP 0 1 23 51 3 8
Investments 0 0 0 0 0 0
21 23 24 55 46 54
Total Assets 61 69 116 180 252 279

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12 11 21 -6 55
-0 -12 -50 -37 -88
-12 1 31 46 36
Net Cash Flow 0 1 2 2 3

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 63 47 41 48 51
Inventory Days
Days Payable
Cash Conversion Cycle 63 47 41 48 51
Working Capital Days 0 -5 -81 44 -6
ROCE % 12% 18% 14% 13%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025
69.44% 69.44% 69.44% 69.44%
0.03% 0.08% 0.04% 0.00%
0.00% 0.00% 0.00% 0.06%
30.54% 30.47% 30.52% 30.50%
No. of Shareholders 1,4281,9162,0312,051

* 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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