Sadhav Shipping Ltd
₹ 99.8
5.00%
21 May
- 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
- Market Cap ₹ 143 Cr.
- Current Price ₹ 99.8
- High / Low ₹ 265 / 77.0
- Stock P/E 12.2
- Book Value ₹ 69.3
- Dividend Yield 0.00 %
- ROCE 13.1 %
- ROE 12.5 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 43.9 days to 28.5 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Upcoming result date: today
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 61 | 70 | 78 | 84 | 97 | |
| 48 | 57 | 60 | 63 | 66 | |
| Operating Profit | 12 | 12 | 17 | 22 | 31 |
| OPM % | 20% | 18% | 22% | 26% | 32% |
| 1 | 0 | 1 | 0 | 1 | |
| Interest | 2 | 2 | 4 | 5 | 6 |
| Depreciation | 6 | 6 | 4 | 4 | 7 |
| Profit before tax | 5 | 4 | 10 | 12 | 17 |
| Tax % | 28% | 29% | 22% | 25% | 32% |
| 3 | 3 | 8 | 9 | 12 | |
| EPS in Rs | 6.38 | 8.19 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 57% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -57% |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 14 | 14 |
| Reserves | 29 | 32 | 38 | 74 | 85 |
| 18 | 21 | 55 | 67 | 110 | |
| 11 | 13 | 20 | 25 | 42 | |
| Total Liabilities | 61 | 69 | 116 | 180 | 252 |
| 40 | 45 | 69 | 73 | 202 | |
| CWIP | 0 | 1 | 23 | 51 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 21 | 23 | 24 | 55 | 46 | |
| Total Assets | 61 | 69 | 116 | 180 | 252 |
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 | 0 | ||||
| Days Payable | |||||
| Cash Conversion Cycle | 63 | 47 | 41 | 48 | 51 |
| Working Capital Days | 62 | 53 | 22 | 81 | 28 |
| ROCE % | 12% | 18% | 14% | 13% |
Documents
Announcements
-
Outcome of Board Meeting
21 May 2025 - Approved audited standalone financial results for year ended 31 March 2025 with clean audit opinion.
-
Board Meeting Intimation
14 May 2025 - SADHAV SHIPPING LIMITED has informed about Board Meeting to be held on 21-May-2025 to inter-alia consider and approve the Audited Financial results of the Company …
-
Analysts/Institutional Investor Meet/Con. Call Updates
10 May 2025 - Conducted analyst/institutional investor meet with Sagun Capital; no price sensitive info shared.
-
Analysts/Institutional Investor Meet/Con. Call Updates
6 May 2025 - Analyst/institutional investor video meeting scheduled for May 10, 2025, no sensitive info to be shared.
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Structural Digital Database
8 April 2025 - Submission of SDD compliance certificate for March 2025 quarter.
Business Overview:[1][2]
a) SSL owns and operates tanker barges, tugs, and vessels
b) It undertakes ship management, repair, and maintenance contracts.
c) It is engaged in coastal logistics, offshore logistics, port security and ship management.
d) The company was the first to setup and operate India’s first Port based Tier 1 Oil Spill Response Facility Centre in Mumbai and are now operating in most Major Ports in India.
e) Company has a sailing team
of 200+ officers and crew