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Here is the latest financial fact sheet of SHREYAS SHIPPING. For more details, see the SHREYAS SHIPPING quarterly results and SHREYAS SHIPPING share price. For a sector overview, read our shipping sector report.
1 Day | % | -0.6 |
No. of shares | m | 21.96 |
1 Week | % | 5.0 |
1 Month | % | -4.5 |
1 Year | % | 9.6 |
52 week H/L | Rs | 506.0/228.3 |
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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SHREYAS SHIPPING EQUITY SHARE DATA | |||||||
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High | Rs | 594 | 228 | 96 | 448 | 429 | |
Low | Rs | 154 | 35 | 36 | 71 | 212 | |
Sales per share (Unadj.) | Rs | 284.5 | 278.9 | 255.0 | 244.0 | 220.3 | |
Earnings per share (Unadj.) | Rs | 15.2 | -26.2 | 16.3 | 96.1 | 89.7 | |
Diluted earnings per share | Rs | 15.2 | -26.2 | 16.3 | 96.1 | 89.7 | |
Cash flow per share (Unadj.) | Rs | 24.7 | -18.0 | 23.1 | 104.8 | 111.3 | |
Dividends per share (Unadj.) | Rs | 1.20 | 0 | 2.00 | 2.50 | 1.50 | |
Adj. dividends per share | Rs | 1.20 | 0.00 | 2.00 | 2.50 | 1.50 | |
Avg Dividend yield | % | 0.3 | 0 | 3.0 | 1.0 | 0.5 | |
Book value per share (Unadj.) | Rs | 202.1 | 168.7 | 192.2 | 286.6 | 372.8 | |
Adj. book value per share | Rs | 202.1 | 168.7 | 192.2 | 286.6 | 372.9 | |
Shares outstanding (eoy) | m | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | |
Price / Sales ratio | x | 1.3 | 0.5 | 0.3 | 1.1 | 1.5 | |
Avg P/E ratio | x | 24.5 | -5.0 | 4.0 | 2.7 | 3.6 | |
P/CF ratio (eoy) | x | 15.1 | -7.3 | 2.8 | 2.5 | 2.9 | |
Price / Book Value ratio | x | 1.8 | 0.8 | 0.3 | 0.9 | 0.9 | |
Dividend payout | % | 7.9 | 0 | 12.3 | 2.6 | 1.7 | |
Avg Mkt Cap | Rs m | 8,208 | 2,882 | 1,445 | 5,699 | 7,045 | |
Total wages/salary | Rs m | 738 | 728 | 682 | 773 | 950 |
SHREYAS SHIPPING INCOME DATA | |||||||
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Net Sales | Rs m | 6,248 | 6,125 | 5,600 | 5,358 | 4,838 | |
Other income | Rs m | 23 | 36 | 42 | 55 | 192 | |
Total revenues | Rs m | 6,271 | 6,160 | 5,642 | 5,413 | 5,030 | |
Gross profit | Rs m | 713 | -426 | 663 | 2,439 | 2,461 | |
Depreciation | Rs m | 209 | 179 | 150 | 192 | 475 | |
Interest | Rs m | 189 | 195 | 167 | 121 | 184 | |
Profit before tax | Rs m | 338 | -765 | 388 | 2,182 | 1,994 | |
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 | 4 | -190 | 31 | 71 | 25 | |
Profit after tax | Rs m | 335 | -575 | 357 | 2,111 | 1,969 | |
Gross profit margin | % | 11.4 | -7.0 | 11.8 | 45.5 | 50.9 | |
Effective tax rate | % | 1.0 | 24.8 | 8.1 | 3.3 | 1.2 | |
Net profit margin | % | 5.4 | -9.4 | 6.4 | 39.4 | 40.7 |
SHREYAS SHIPPING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,524 | 2,363 | 2,410 | 2,457 | 1,695 | |
Current liabilities | Rs m | 2,074 | 2,335 | 1,810 | 1,055 | 1,437 | |
Net working cap to sales | % | 7.2 | 0.4 | 10.7 | 26.2 | 5.3 | |
Current ratio | x | 1.2 | 1.0 | 1.3 | 2.3 | 1.2 | |
Inventory Days | Days | 110 | 52 | 55 | 19 | 109 | |
Debtors Days | Days | 870 | 924 | 840 | 76 | 47 | |
Net fixed assets | Rs m | 6,004 | 4,876 | 4,594 | 6,680 | 11,879 | |
Share capital | Rs m | 220 | 220 | 220 | 220 | 220 | |
"Free" reserves | Rs m | 4,218 | 3,484 | 4,001 | 6,073 | 7,968 | |
Net worth | Rs m | 4,438 | 3,704 | 4,221 | 6,293 | 8,188 | |
Long term debt | Rs m | 1,726 | 1,099 | 856 | 1,774 | 3,919 | |
Total assets | Rs m | 8,528 | 7,239 | 7,004 | 9,137 | 13,574 | |
Interest coverage | x | 2.8 | -2.9 | 3.3 | 19.1 | 11.8 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.2 | 0.3 | 0.5 | |
Sales to assets ratio | x | 0.7 | 0.8 | 0.8 | 0.6 | 0.4 | |
Return on assets | % | 6.1 | -5.3 | 7.5 | 24.4 | 15.9 | |
Return on equity | % | 7.5 | -15.5 | 8.5 | 33.5 | 24.0 | |
Return on capital | % | 8.6 | -11.9 | 10.9 | 28.5 | 18.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 25.7 | 13.4 | 23.6 | 62.6 | 104.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,604 | 823 | 1,319 | 3,355 | 5,075 | |
Fx inflow | Rs m | 2,212 | 2,244 | 2,328 | 4,006 | 5,381 | |
Fx outflow | Rs m | 1,604 | 823 | 1,319 | 3,355 | 5,075 | |
Net fx | Rs m | 608 | 1,421 | 1,008 | 651 | 306 |
SHREYAS SHIPPING CASH FLOW | |||||||
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From Operations | Rs m | 593 | 576 | 581 | 1,184 | 2,314 | |
From Investments | Rs m | -561 | 57 | 133 | -786 | -4,981 | |
From Financial Activity | Rs m | -16 | -667 | -695 | 152 | 2,267 | |
Net Cashflow | Rs m | 16 | -34 | 19 | 551 | -400 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ramakrishnan Sivaswamy Iyer | COMP SEC: Harshit Garg | YEAR OF INC: 1988 | BSE CODE: 520151 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
Read: SHREYAS SHIPPING 2022-23 Annual Report Analysis
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Compare SHREYAS SHIPPING With: G.E.SHIPPING SHIPPING CORP SEAMEC DREDGING CORP
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.