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SHREYAS SHIPPING Fact Sheet  (SRSH)



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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.

SHREYAS SHIPPING Price History

Price Rs 290.5
Mkt Cap Rs m 6,378
Vol '000 3.7
P/E X -18.0
P/CF X 2.6
EPS (TTM) Rs -16.1
1 Day % 1.5
No. of shares m 21.96
1 Week % 0.5
1 Month % 17.1
1 Year % -5.4
52 week H/L Rs 506.0/231.2
As on Apr 18, 2024 (Close)
* Results Consolidated
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SHREYAS SHIPPING Financials

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
SHREYAS SHIPPING EQUITY SHARE DATA
High Rs59422896448429 
Low Rs154353671212 
Sales per share (Unadj.) Rs284.5278.9255.0244.0220.3 
Earnings per share (Unadj.) Rs15.2-26.216.396.189.7 
Diluted earnings per shareRs15.2-26.216.396.189.7 
Cash flow per share (Unadj.) Rs24.7-18.023.1104.8111.3 
Dividends per share (Unadj.) Rs1.2002.002.501.50 
Adj. dividends per shareRs1.200.002.002.501.50 
Avg Dividend yield %0.303.01.00.5 
Book value per share (Unadj.) Rs202.1168.7192.2286.6372.8 
Adj. book value per shareRs202.1168.7192.2286.6372.9 
Shares outstanding (eoy) m21.9621.9621.9621.9621.96 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.30.50.31.11.5 
Avg P/E ratio x24.5-5.04.02.73.6 
P/CF ratio (eoy) x15.1-7.32.82.52.9 
Price / Book Value ratio x1.80.80.30.90.9 
Dividend payout %7.9012.32.61.7 
Avg Mkt Cap Rs m8,2082,8821,4455,6997,045 
No. of employees `000NANANANANA 
Total wages/salary Rs m738728682773950 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SHREYAS SHIPPING INCOME DATA
Net Sales Rs m6,2486,1255,6005,3584,838 
Other income Rs m23364255192 
Total revenues Rs m6,2716,1605,6425,4135,030 
Gross profit Rs m713-4266632,4392,461 
Depreciation Rs m209179150192475 
Interest Rs m189195167121184 
Profit before tax Rs m338-7653882,1821,994 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4-190317125 
Profit after tax Rs m335-5753572,1111,969 
Gross profit margin %11.4-7.011.845.550.9 
Effective tax rate %1.024.88.13.31.2 
Net profit margin %5.4-9.46.439.440.7 
SHREYAS SHIPPING BALANCE SHEET DATA
Current assets Rs m2,5242,3632,4102,4571,695 
Current liabilities Rs m2,0742,3351,8101,0551,437 
Net working cap to sales %7.20.410.726.25.3 
Current ratio x1.21.01.32.31.2 
Inventory Days Days110525519109 
Debtors Days Days8709248407647 
Net fixed assets Rs m6,0044,8764,5946,68011,879 
Share capital Rs m220220220220220 
"Free" reserves Rs m4,2183,4844,0016,0737,968 
Net worth Rs m4,4383,7044,2216,2938,188 
Long term debt Rs m1,7261,0998561,7743,919 
Total assets Rs m8,5287,2397,0049,13713,574 
Interest coverage x2.8-2.93.319.111.8 
Debt to equity ratio x0.40.30.20.30.5 
Sales to assets ratio x0.70.80.80.60.4 
Return on assets %6.1-5.37.524.415.9 
Return on equity %7.5-15.58.533.524.0 
Return on capital %8.6-11.910.928.518.0 
Exports to sales %00000 
Imports to sales %25.713.423.662.6104.9 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,6048231,3193,3555,075 
Fx inflow Rs m2,2122,2442,3284,0065,381 
Fx outflow Rs m1,6048231,3193,3555,075 
Net fx Rs m6081,4211,008651306 
SHREYAS SHIPPING CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 70.4%
Institution 0.1%
Non-Institution 29.5%
Total 100.0%
Free Float 29.6%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off D 301-305 Level 3 Tower I I, Seawoods Grand Central Plot No. R1, Sector 40 Nerul Node, Navi Mumbai - 400706
E-mail investor.ssll@transworld.com Web www.transworld.com/shreyas
Tel 022 68110300 Fax 022 68110333
Sector SHIPPING Group Shreyas Shipping - MNC
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Ramakrishnan Sivaswamy Iyer COMP SEC: Harshit Garg YEAR OF INC: 1988 BSE CODE: 520151 FV (Rs): 10 DIV YIELD (%): 0.5

Read: SHREYAS SHIPPING 2022-23 Annual Report Analysis

More Shipping Company Fact Sheets:   SHIPPING CORP    G.E.SHIPPING    SEAMEC    DREDGING CORP    

Compare SHREYAS SHIPPING With:   SHIPPING CORP    G.E.SHIPPING    SEAMEC    DREDGING CORP    



 

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