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Here is the latest financial fact sheet of SKS (SHIP). For more details, see the SKS (SHIP) quarterly results and SKS (SHIP) share price. For a sector overview, read our shipping sector report.
1 Day | % | -2.0 |
No. of shares | m | 14.49 |
1 Week | % | -7.3 |
1 Month | % | 0.0 |
1 Year | % | 130.7 |
52 week H/L | Rs | 11.8/4.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SKS (SHIP) EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 9 | 6 | 6 | 5 | |
Low | Rs | 7 | 4 | 5 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 7.0 | 5.6 | 6.4 | 6.5 | 7.5 | |
Earnings per share (Unadj.) | Rs | -10.1 | -2.3 | -0.8 | -0.1 | 0.3 | |
Diluted earnings per share | Rs | -10.1 | -2.3 | -0.8 | -0.1 | 0.3 | |
Cash flow per share (Unadj.) | Rs | -9.2 | -1.6 | -0.2 | 0.5 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 5.0 | 2.7 | 2.0 | 2.0 | 2.3 | |
Adj. book value per share | Rs | 5.0 | 2.7 | 2.0 | 2.0 | 2.3 | |
Shares outstanding (eoy) | m | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | |
Price / Sales ratio | x | 1.2 | 1.1 | 0.9 | 0.8 | 0.6 | |
Avg P/E ratio | x | -0.8 | -2.7 | -7.2 | -86.1 | 16.0 | |
P/CF ratio (eoy) | x | -0.9 | -3.9 | -29.4 | 10.6 | 6.4 | |
Price / Book Value ratio | x | 1.7 | 2.3 | 2.8 | 2.5 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 120 | 90 | 82 | 73 | 65 | |
Total wages/salary | Rs m | 15 | 13 | 9 | 8 | 7 |
SKS (SHIP) INCOME DATA | |||||||
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Net Sales | Rs m | 102 | 81 | 93 | 94 | 109 | |
Other income | Rs m | 9 | 3 | 5 | 23 | 12 | |
Total revenues | Rs m | 112 | 84 | 98 | 117 | 121 | |
Gross profit | Rs m | -138 | -18 | -4 | -12 | 1 | |
Depreciation | Rs m | 13 | 10 | 9 | 8 | 6 | |
Interest | Rs m | 7 | 7 | 7 | 5 | 4 | |
Profit before tax | Rs m | -148 | -32 | -14 | -2 | 4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | 1 | -3 | -1 | -1 | |
Profit after tax | Rs m | -146 | -33 | -11 | -1 | 4 | |
Gross profit margin | % | -134.9 | -21.9 | -3.7 | -12.4 | 1.1 | |
Effective tax rate | % | 1.1 | -2.4 | 18.7 | 44.8 | -15.2 | |
Net profit margin | % | -143.4 | -40.7 | -12.2 | -0.9 | 3.7 |
SKS (SHIP) BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 37 | 21 | 22 | 24 | 37 | |
Current liabilities | Rs m | 97 | 103 | 107 | 87 | 69 | |
Net working cap to sales | % | -58.5 | -100.7 | -91.3 | -67.1 | -29.5 | |
Current ratio | x | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | |
Inventory Days | Days | 321 | 395 | 352 | 360 | 285 | |
Debtors Days | Days | 118,226,238 | 86,556,951 | 45,191,698 | 51,282 | 74,729 | |
Net fixed assets | Rs m | 198 | 187 | 180 | 175 | 158 | |
Share capital | Rs m | 145 | 145 | 145 | 145 | 145 | |
"Free" reserves | Rs m | -73 | -106 | -115 | -116 | -112 | |
Net worth | Rs m | 72 | 39 | 30 | 29 | 33 | |
Long term debt | Rs m | 49 | 47 | 49 | 71 | 82 | |
Total assets | Rs m | 235 | 207 | 202 | 199 | 194 | |
Interest coverage | x | -21.0 | -3.3 | -1.1 | 0.7 | 1.9 | |
Debt to equity ratio | x | 0.7 | 1.2 | 1.7 | 2.5 | 2.5 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | |
Return on assets | % | -59.4 | -12.4 | -2.3 | 1.9 | 4.1 | |
Return on equity | % | -203.9 | -85.6 | -38.3 | -2.9 | 12.4 | |
Return on capital | % | -117.1 | -29.0 | -9.3 | 3.2 | 6.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 0 | 0 |
SKS (SHIP) CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -8 | 12 | 10 | -7 | 12 | |
From Investments | Rs m | 8 | 2 | -0 | 2 | 8 | |
From Financial Activity | Rs m | -6 | -15 | -8 | 6 | -19 | |
Net Cashflow | Rs m | -6 | -2 | 2 | 0 | 1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sarvesh Kumar Shahi | COMP SEC: N V Agandeswaran | YEAR OF INC: 1990 | BSE CODE: 526508 | FV (Rs): 10 | DIV YIELD (%): - |
More Shipping Company Fact Sheets: SHREYAS SHIPPING SHIPPING CORP G.E.SHIPPING SEAMEC DREDGING CORP
Compare SKS (SHIP) With: SHREYAS SHIPPING SHIPPING CORP G.E.SHIPPING SEAMEC DREDGING CORP
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