Sadhav Shipping Ltd

Sadhav Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sadhav Shipping Ltd

₹ 102 -1.78%
01 Jul 3:15 p.m.
Company website NSE - SME: SADHAV
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:[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

Website NSE - ST
  • Market Cap ₹ 146 Cr.
  • Current Price ₹ 102
  • High / Low ₹ 262 / 77.0
  • Stock P/E 12.5
  • Book Value ₹ 69.3
  • Dividend Yield 0.00 %
  • ROCE 13.1 %
  • ROE 12.5 %
  • Face Value ₹ 10.0
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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.

Peer comparison

Services Services Transport Services Shipping

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Half Yearly Results

Figures in Rs. Crores

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

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: -56%
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%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025
69.44% 69.44% 69.44%
0.03% 0.08% 0.04%
30.54% 30.47% 30.52%
No. of Shareholders 1,4281,9162,031

* 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.

Documents

Announcements

Annual reports

Credit ratings