Sadhav Shipping Ltd
₹ 109
2.50%
10 Oct
- 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 ₹ 156 Cr.
- Current Price ₹ 109
- High / Low ₹ 175 / 77.0
- Stock P/E 13.2
- Book Value ₹ 69.3
- 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
- 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.
Peer comparison
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Half Yearly Results
Figures in Rs. Crores
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 | 65 | |
Operating Profit | 12 | 12 | 17 | 22 | 31 |
OPM % | 20% | 18% | 22% | 26% | 32% |
1 | 0 | 1 | 0 | 0 | |
Interest | 2 | 2 | 4 | 5 | 7 |
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: | 58% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -36% |
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 | |||||
Days Payable | |||||
Cash Conversion Cycle | 63 | 47 | 41 | 48 | 51 |
Working Capital Days | 0 | -5 | -81 | 44 | -6 |
ROCE % | 12% | 18% | 14% | 13% |
Documents
Announcements
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Credit Rating
10 October 2025 - CARE reaffirmed Sadhav Shipping ratings: CARE BBB- (LT) and CARE A3 (ST) for Rs102.00 crore facilities.
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Updates
7 October 2025 - United Sadhav Integrated Maritime Pvt Ltd incorporated 6 Oct 2025; Sadhav subscribes 2,600 shares (26%).
-
Structural Digital Database
6 October 2025 - Sadhav Shipping certified SDD compliance for quarter ended 30 Sep 2025; captured 2 events.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
6 October 2025 - Reconciliation of share capital audit for quarter ended 30 Sep 2025; issued capital 14,352,618 shares.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
6 October 2025 - Sadhav Shipping (SME) says corporate governance report not required for quarter ended 30 September 2025.
Annual reports
Concalls
-
Sep 2025TranscriptNotesPPT
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