Shreyas Shipping & Logistics Ltd

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

Shreyas Shipping & Logistics Ltd

₹ 297 -2.91%
25 Apr - close price
transworld.com/shreyas BSE: 520151 NSE : SHREYAS
About

Shreyas Shipping & Logistics Ltd, set up in 1994, owns and operates vessels for container feeder operations between Indian and international container trans-shipment ports. The company is India’s first container feeder owning and operating company. It has diversified into logistics, transportation, warehousing, and distribution services.[1]

Key Points

Market Position
As per FY21, the company is a market leader in domestic coastal container shipping and enjoys a healthy market share of 50%. It dominates the EXIM segment with a market share of around 80%. [1]

Website BSE NSE
  • Market Cap ₹ 653 Cr.
  • Current Price ₹ 297
  • High / Low ₹ 506 / 230
  • Stock P/E
  • Book Value ₹ 357
  • Dividend Yield 0.50 %
  • ROCE 18.8 %
  • ROE 25.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.83 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.20% over past five years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.41.5 Cr.

* 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

Sector: Shipping Industry: Shipping

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
144 168 167 75 120 152 150 138 115 81 71 50 72
126 140 127 41 53 67 65 64 54 55 63 59 65
Operating Profit 18 28 40 34 67 84 86 74 61 26 7 -9 7
OPM % 12% 17% 24% 45% 56% 56% 57% 53% 53% 32% 10% -18% 10%
2 3 72 2 2 -1 1 2 3 13 23 3 3
Interest 5 4 3 2 3 4 4 4 5 5 9 10 9
Depreciation 5 1 5 4 6 5 8 11 14 15 18 19 19
Profit before tax 11 26 103 30 60 75 74 61 46 19 2 -34 -19
Tax % 5% 1% 15% 2% 1% 0% 1% 1% 2% 4% 41% -2% -4%
10 25 88 29 60 75 74 60 45 18 1 -35 -19
EPS in Rs 4.76 11.56 39.94 13.41 27.14 34.02 33.50 27.45 20.50 8.18 0.60 -16.04 -8.87
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
168 204 248 291 313 370 541 625 612 560 514 484 274
150 172 214 187 243 320 428 554 569 496 288 238 242
Operating Profit 17 32 34 104 70 51 113 70 43 64 225 246 31
OPM % 10% 16% 14% 36% 22% 14% 21% 11% 7% 11% 44% 51% 11%
3 2 -17 -33 5 -18 1 4 3 6 74 19 42
Interest 4 7 8 7 9 10 13 19 19 17 12 18 34
Depreciation 12 14 15 9 16 18 19 21 18 15 19 48 71
Profit before tax 5 13 -7 54 50 5 82 34 9 39 268 199 -32
Tax % -2% 5% -14% 2% 3% 24% 1% 2% 7% 3% 6% 1%
5 13 -8 53 49 4 81 34 8 37 251 197 -35
EPS in Rs 2.45 5.75 -3.69 24.27 22.17 1.60 36.85 15.33 3.85 17.07 114.51 89.63 -16.13
Dividend Payout % 20% 10% -162% 8% 6% 62% 4% 8% 0% 12% 2% 2%
Compounded Sales Growth
10 Years: 9%
5 Years: -2%
3 Years: -8%
TTM: -51%
Compounded Profit Growth
10 Years: 31%
5 Years: 17%
3 Years: 182%
TTM: -114%
Stock Price CAGR
10 Years: 27%
5 Years: 9%
3 Years: 54%
1 Year: -2%
Return on Equity
10 Years: 21%
5 Years: 20%
3 Years: 26%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 122 127 111 161 205 212 291 314 313 359 607 797 763
62 103 95 99 160 176 262 299 266 202 235 498 444
16 28 42 34 50 67 67 81 79 65 49 40 40
Total Liabilities 222 281 270 316 437 477 642 716 680 648 914 1,357 1,269
162 215 185 174 252 263 384 409 400 374 640 1,043 990
CWIP 0 0 0 0 0 0 0 3 1 0 0 0 3
Investments 14 3 12 40 74 56 38 26 12 12 2 67 64
46 64 73 102 111 158 219 278 268 262 271 247 212
Total Assets 222 281 270 316 437 477 642 716 680 648 914 1,357 1,269

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11 33 33 65 60 1 59 59 58 58 113 231
3 -66 0 -56 -108 -4 -124 -56 6 13 -73 -498
-4 22 -23 -6 45 6 63 -2 -67 -69 15 227
Net Cash Flow 10 -11 10 3 -2 4 -3 2 -3 2 55 -40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 53 37 42 68 81 90 95 87 92 84 8 5
Inventory Days 40
Days Payable 98
Cash Conversion Cycle 53 37 42 68 24 90 95 87 92 84 8 5
Working Capital Days 13 16 -1 44 44 46 55 64 41 110 94 79
ROCE % 4% 9% 9% 37% 17% 10% 20% 9% 5% 9% 29% 19%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.94% 68.94% 68.94% 70.99% 70.99% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43%
0.25% 0.40% 0.52% 0.81% 0.86% 0.92% 0.55% 0.34% 0.17% 0.10% 0.10% 0.01%
0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.81% 30.66% 30.53% 28.20% 28.15% 28.64% 29.01% 29.22% 29.39% 29.45% 29.46% 29.54%
No. of Shareholders 15,57615,20718,68417,21416,84118,26119,25519,15918,11514,39616,61716,399

* 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.

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