Shiprocket Ltd
- Market Cap ₹ 7,789 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- 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.
Peer comparison
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 | |
|---|---|---|---|---|---|
| Net Cash Flow | |||||
| Free Cash Flow | |||||
| CFO/OP |
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% |
Documents
Annual reports
No data available.