Shiprocket Ltd
- Market Cap ₹ 7,789 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -2.71 %
- ROE -5.30 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -11.9% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 358 | 611 | 1,089 | 1,316 | 1,632 | 2,024 | |
| 348 | 690 | 1,372 | 1,609 | 1,692 | 2,091 | |
| Operating Profit | 10 | -79 | -283 | -293 | -60 | -67 |
| OPM % | 2.8% | -13% | -26% | -22% | -3.7% | -3.3% |
| 7 | 24 | -25 | -203 | 43 | 50 | |
| Interest | 2 | 1 | 10 | 23 | 22 | 26 |
| Depreciation | 1 | 7 | 41 | 76 | 35 | 36 |
| Profit before tax | 14 | -64 | -359 | -595 | -74 | -79 |
| Tax % | 13% | -0% | 0% | 0% | 0% | 0% |
| 12 | -64 | -359 | -595 | -74 | -79 | |
| EPS in Rs | 292.20 | -1,454.17 | -6,317.95 | -10,044.25 | -1,065.40 | -4.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 23% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | -12% |
| Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.36 | 0.34 | 0.45 | 0.52 | 0.64 | |
| Reserves | 91 | 1,332 | 1,643 | 1,228 | 1,431 | |
| 44 | 78 | 330 | 374 | 394 | ||
| 103 | 208 | 414 | 449 | 483 | ||
| Total Liabilities | 238 | 1,618 | 2,387 | 2,051 | 2,309 | |
| 2 | 188 | 1,318 | 1,042 | 1,014 | ||
| CWIP | 0 | 0 | 5 | 0 | 0 | |
| Investments | 0 | 9 | 26 | 15 | 28 | |
| 236 | 1,421 | 1,038 | 995 | 1,266 | ||
| Total Assets | 238 | 1,618 | 2,387 | 2,051 | 2,309 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 35 | -43 | -138 | -216 | 2 | 53 | |
| 3 | -1,210 | -92 | 176 | -144 | 53 | |
| 43 | 1,281 | 110 | -2 | 153 | -45 | |
| Net Cash Flow | 81 | 28 | -121 | -43 | 11 | 61 |
| Free Cash Flow | 33 | -55 | -169 | -240 | -5 | 35 |
| CFO/OP | 374% | 47% | 43% | 74% | 10% | -106% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 14 | 28 | 30 | 32 | 33 | |
| Inventory Days | 0 | 1 | ||||
| Days Payable | 66 | 69 | ||||
| Cash Conversion Cycle | -52 | -40 | 30 | 32 | 33 | |
| Working Capital Days | -61 | 108 | 99 | -67 | -2 | |
| ROCE % | -8% | -17% | -18% | -3% |
Documents
Annual reports
No data available.