Shiprocket Ltd

AI

Shiprocket Ltd

₹ 141 -0.59%
21 Aug - close price
  • Market Cap 10,206 Cr.
  • Current Price 141
  • High / Low 157 / 130
  • Stock P/E
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE -15.4 %
  • ROE -19.7 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -15.0% over last 3 years.

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
161 358 602 1,067 1,283
154 348 674 1,267 1,528
Operating Profit 7 10 -72 -200 -246
OPM % 4.5% 2.8% -12% -19% -19%
4 7 25 -38 -267
Interest 1 2 1 9 23
Depreciation 0 1 6 39 64
Profit before tax 10 14 -55 -287 -598
Tax % 0% 13% -0% -0% 0%
10 12 -55 -287 -599
EPS in Rs 235.78 292.44 -1,255.77 -5,377.60 -10,147.68
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 53%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -14%
3 Years: -15%
Last Year: -20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.43 0.36 0.34 0.61 0.61
Reserves 26 91 1,340 1,682 1,253
52 44 77 246 287
43 103 198 437 525
Total Liabilities 122 238 1,616 2,365 2,065
1 2 129 1,104 965
CWIP 0 0 0 5 0
Investments 0 0 85 265 109
121 236 1,402 991 991
Total Assets 122 238 1,616 2,365 2,065

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11 35 -36 -76 -180
-33 -57 -1,233 -302 86
54 43 1,281 411 96
Net Cash Flow 31 20 11 33 2
Free Cash Flow 10 33 -48 -106 -204
CFO/OP 148% 373% 42% 32% 71%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11 14 27 29 33
Inventory Days 0 0 1 1 1
Days Payable 66 68 84 74
Cash Conversion Cycle 11 -52 -40 -55 -40
Working Capital Days -75 -61 111 110 -42
ROCE % 15% -7% -12% -15%

Shareholding Pattern

Numbers in percentages

17 Recently
Aug 2026
4.65%
13.69%
0.05%
76.39%
5.22%
No. of Shareholders 1,20,633

* 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