Shreyas Shipping & Logistics Ltd

About [ edit ]

Shreyas Shipping & Logistics is a leading player in coastal shipping sector.

  • Market Cap 229 Cr.
  • Current Price 104
  • High / Low 115 / 43.4
  • Stock P/E 10.5
  • Book Value 171
  • Dividend Yield 0.00 %
  • ROCE 2.83 %
  • ROE 4.37 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.61 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.33% over past five years.
  • Company has a low return on equity of 11.56% for last 3 years.
  • Dividend payout has been low at 4.14% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -4.31%

Peer comparison

Sector: Shipping Industry: Shipping

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
185 151 156 157 160 142 158 153 159 111 137 144
166 136 145 140 145 137 146 136 159 113 122 126
Operating Profit 18 15 12 18 15 5 12 17 -0 -2 15 18
OPM % 10% 10% 8% 11% 9% 4% 8% 11% -0% -2% 11% 12%
Other Income -21 5 1 5 1 0 1 1 -84 1 4 5
Interest 3 4 5 5 5 5 5 4 5 4 4 5
Depreciation 3 5 6 6 3 4 4 4 6 5 5 5
Profit before tax -9 10 1 12 7 -3 5 9 -95 -10 10 14
Tax % -18% 10% -11% -2% -4% 7% 5% 1% 20% 2% 2% 8%
Net Profit -10 9 2 12 8 -3 5 9 -76 -10 10 13
EPS in Rs -4.53 4.14 0.71 5.46 3.47 -1.42 2.08 3.93 -34.72 -4.51 4.53 5.80

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
284 154 190 271 389 487 546 596 718 541 625 612 550
285 142 160 247 347 422 443 518 675 428 589 579 520
Operating Profit -1 12 31 24 42 65 103 77 43 112 36 34 31
OPM % -0% 8% 16% 9% 11% 13% 19% 13% 6% 21% 6% 6% 6%
Other Income 34 -10 2 1 2 -37 -14 5 130 16 34 -82 -75
Interest 10 5 7 5 10 12 10 12 15 13 19 19 18
Depreciation 14 12 11 14 16 18 11 19 21 19 21 18 19
Profit before tax 8 -15 15 7 18 -1 67 51 138 96 30 -85 -81
Tax % 32% -4% 13% 17% 13% -198% 8% 4% 23% 4% 1% 22%
Net Profit 6 -16 13 6 15 -5 61 49 106 92 30 -66 -63
EPS in Rs 2.55 -7.15 5.82 2.56 7.01 -2.09 27.95 22.40 48.31 41.92 13.56 -30.12 -28.90
Dividend Payout % 0% 0% 19% 20% 9% -286% 7% 6% 2% 4% 9% 0%
Compounded Sales Growth
10 Years:15%
5 Years:2%
3 Years:-5%
TTM:-10%
Compounded Profit Growth
10 Years:14%
5 Years:-28%
3 Years:-13%
TTM:23%
Stock Price CAGR
10 Years:12%
5 Years:-19%
3 Years:-43%
1 Year:131%
Return on Equity
10 Years:13%
5 Years:12%
3 Years:12%
Last Year:4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
31 30 30 22 22 22 22 22 22 22 22 22 22
Reserves 126 109 118 122 130 117 173 217 311 400 422 348 353
Borrowings 102 85 61 84 133 121 122 205 176 262 299 266 169
38 31 32 40 56 72 66 94 92 96 110 88 174
Total Liabilities 288 247 233 268 341 332 383 537 602 781 853 725 718
218 186 178 186 239 208 196 288 263 384 409 400 391
CWIP 0 0 2 0 0 0 0 0 0 0 3 1 0
Investments 19 15 5 11 0 3 33 66 181 177 162 57 54
51 47 49 71 102 121 154 184 158 219 278 268 273
Total Assets 288 247 233 268 341 332 383 537 602 781 853 725 718

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
4 8 26 19 15 61 79 54 29 59 59 58
159 5 -2 -20 -69 10 -57 -125 -12 -124 -56 6
-150 -15 -34 17 37 -31 -11 62 -14 63 -2 -67
Net Cash Flow 13 -2 -10 17 -17 41 11 -9 3 -3 2 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -2% -2% 10% 6% 11% 11% 39% 16% 11% 19% 7% 3%
Debtor Days 24 44 35 46 48 41 55 71 46 95 87 92
Inventory Turnover 12.81 14.13 12.19 14.19 13.64 14.50 11.77 10.21 9.12 0.00 0.00 0.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
73.25 68.94 68.94 68.94 68.94 68.94 68.94 68.94 68.94 68.94 68.94 68.94
0.53 0.46 0.10 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.19 1.19 1.18 1.18 1.18 1.18 1.19 1.18 1.18 1.18 1.18 0.00
25.03 29.41 29.78 29.83 29.88 29.88 29.87 29.88 29.88 29.88 29.88 31.06

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