Shreyas Shipping & Logistics Ltd

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

Shreyas Shipping & Logistics Ltd

₹ 302 1.72%
26 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 ₹ 664 Cr.
  • Current Price ₹ 302
  • 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 0.85 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%

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

Consolidated Figures in Rs. Crores / View Standalone

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
144 168 189 75 120 152 150 138 115 81 71 50 72
126 140 143 41 53 67 65 64 54 55 63 59 65
Operating Profit 18 28 46 34 67 85 86 74 61 26 7 -9 7
OPM % 12% 17% 24% 45% 56% 56% 57% 53% 53% 32% 10% -18% 10%
5 10 16 2 2 -2 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 14 33 53 30 60 75 74 61 46 19 2 -34 -19
Tax % 8% 6% 11% 2% 1% 0% 1% 1% 2% 4% 41% -2% -4%
13 31 47 29 60 75 74 60 45 18 1 -35 -19
EPS in Rs 5.80 14.34 21.56 13.41 27.14 34.02 33.50 27.45 20.50 8.22 0.60 -16.04 -8.87
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
271 389 487 546 596 718 541 625 612 560 536 484 274
246 347 441 424 518 651 428 558 578 496 305 238 242
Operating Profit 24 42 46 122 78 67 113 67 34 64 231 246 31
OPM % 9% 11% 9% 22% 13% 9% 21% 11% 6% 11% 43% 51% 11%
1 2 -18 -34 5 107 15 3 -82 15 18 19 42
Interest 5 10 12 10 12 15 13 19 19 17 12 18 34
Depreciation 14 16 18 11 19 21 19 21 18 15 19 48 71
Profit before tax 7 18 -1 67 51 138 96 30 -85 47 218 199 -32
Tax % 17% 13% -198% 8% 4% 23% 4% 1% 22% 7% 3% 1%
6 15 -5 62 50 106 92 30 -66 44 211 197 -35
EPS in Rs 2.56 7.01 -2.09 27.95 22.40 48.31 41.92 13.56 -30.12 20.16 96.13 89.67 -16.09
Dividend Payout % 20% 9% -286% 7% 6% 2% 4% 9% 0% 10% 3% 2%
Compounded Sales Growth
10 Years: 2%
5 Years: -2%
3 Years: -8%
TTM: -51%
Compounded Profit Growth
10 Years: 28%
5 Years: 14%
3 Years: 118%
TTM: -114%
Stock Price CAGR
10 Years: 27%
5 Years: 9%
3 Years: 55%
1 Year: -1%
Return on Equity
10 Years: 19%
5 Years: 19%
3 Years: 26%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 122 130 117 173 217 311 400 422 348 400 607 797 763
84 133 121 122 205 176 262 299 266 202 235 498 444
40 56 72 66 94 92 96 110 88 76 49 40 40
Total Liabilities 268 341 332 383 537 602 781 853 725 700 914 1,357 1,269
186 239 208 196 288 263 384 409 400 374 640 1,043 990
CWIP 0 0 0 0 0 0 0 3 1 0 0 0 3
Investments 11 0 3 33 66 181 177 162 57 64 2 67 64
71 102 121 154 184 158 219 278 268 262 271 247 212
Total Assets 268 341 332 383 537 602 781 853 725 700 914 1,357 1,269

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
19 15 61 79 54 29 59 59 58 58 118 231
-20 -69 10 -57 -125 -12 -124 -56 6 13 -79 -498
17 37 -31 -11 62 -14 63 -2 -67 -69 15 227
Net Cash Flow 17 -17 41 11 -9 3 -3 2 -3 2 55 -40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 46 48 41 55 71 46 95 87 92 84 8 5
Inventory Days 40
Days Payable 122
Cash Conversion Cycle 46 48 41 55 -12 46 95 87 92 84 8 5
Working Capital Days 8 21 11 35 39 24 55 64 41 110 90 79
ROCE % 5% 10% 10% 38% 15% 10% 19% 7% 3% 10% 30% 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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