Sadhav Shipping Ltd
Incorporated in 1996, Sadhav Shipping Limited owns and operates marine assets to service ports, and coastal logistics, and provides other port maritime-related services.[1]The company was previously known as Homa Offshore & Shipping Company Private Limited.
- Market Cap ₹ 301 Cr.
- Current Price ₹ 210
- High / Low ₹ 234 / 135
- Stock P/E 41.9
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 17.5 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 46.0 days to 22.2 days
Cons
* 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.
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 60.57 | 69.55 | 77.81 | |
| 48.21 | 57.33 | 60.49 | |
| Operating Profit | 12.36 | 12.22 | 17.32 |
| OPM % | 20.41% | 17.57% | 22.26% |
| 0.67 | 0.23 | 1.10 | |
| Interest | 2.16 | 2.29 | 4.16 |
| Depreciation | 6.29 | 5.93 | 4.37 |
| Profit before tax | 4.58 | 4.23 | 9.89 |
| Tax % | 27.73% | 28.84% | 21.64% |
| 3.31 | 3.01 | 7.75 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 12% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 139% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 2.95 | 2.95 | 2.95 | 2.95 |
| Reserves | 29.10 | 32.08 | 37.99 | 42.06 |
| 17.76 | 20.83 | 55.28 | 66.82 | |
| 11.37 | 13.24 | 20.07 | 19.30 | |
| Total Liabilities | 61.18 | 69.10 | 116.29 | 131.13 |
| 40.26 | 45.27 | 68.90 | 68.24 | |
| CWIP | 0.35 | 1.00 | 22.98 | 40.84 |
| Investments | 0.01 | 0.01 | 0.00 | 0.00 |
| 20.56 | 22.82 | 24.41 | 22.05 | |
| Total Assets | 61.18 | 69.10 | 116.29 | 131.13 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 11.89 | 11.49 | 20.99 | |
| -0.29 | -11.59 | -49.98 | |
| -11.54 | 0.95 | 30.63 | |
| Net Cash Flow | 0.06 | 0.86 | 1.65 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 63.15 | 46.81 | 41.42 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 63.15 | 46.81 | 41.42 |
| Working Capital Days | 62.37 | 53.32 | 22.23 |
| ROCE % | 12.34% | 17.52% |