Sadhav Shipping Ltd
₹ 90.0
0.50%
03 Apr
11:41 a.m.
About
Incorporated in 1996, Sadhav Shipping
Ltd is in the business of owning & operating barges, tugs & vessels in addition to undertaking ship management for other owners.[1]
Key Points
- Market Cap ₹ 129 Cr.
- Current Price ₹ 90.0
- High / Low ₹ 274 / 77.5
- Stock P/E 13.4
- Book Value ₹ 64.5
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 14.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.40.6 Cr.
- Company might be capitalizing the interest cost
- Working capital days have increased from 52.2 days to 81.1 days
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
60.57 | 69.55 | 77.81 | 84.25 | 88.14 | |
48.21 | 57.33 | 60.49 | 62.55 | 65.68 | |
Operating Profit | 12.36 | 12.22 | 17.32 | 21.70 | 22.46 |
OPM % | 20.41% | 17.57% | 22.26% | 25.76% | 25.48% |
0.67 | 0.23 | 1.10 | 0.27 | 0.55 | |
Interest | 2.16 | 2.29 | 4.16 | 5.42 | 3.96 |
Depreciation | 6.29 | 5.93 | 4.37 | 4.38 | 5.64 |
Profit before tax | 4.58 | 4.23 | 9.89 | 12.17 | 13.41 |
Tax % | 27.73% | 28.84% | 21.64% | 24.82% | |
3.31 | 3.01 | 7.75 | 9.15 | 9.63 | |
EPS in Rs | 6.38 | 6.71 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 41% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 2.95 | 2.95 | 2.95 | 14.35 | 14.35 |
Reserves | 29.10 | 32.08 | 37.99 | 73.66 | 78.21 |
17.76 | 20.83 | 55.28 | 67.03 | 105.77 | |
11.37 | 13.24 | 20.07 | 24.60 | 30.57 | |
Total Liabilities | 61.18 | 69.10 | 116.29 | 179.64 | 228.90 |
40.26 | 45.27 | 68.90 | 73.40 | 142.63 | |
CWIP | 0.35 | 1.00 | 22.98 | 51.26 | 55.78 |
Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
20.56 | 22.82 | 24.41 | 54.98 | 30.49 | |
Total Assets | 61.18 | 69.10 | 116.29 | 179.64 | 228.90 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
11.89 | 11.49 | 20.99 | -6.37 | |
-0.29 | -11.59 | -49.98 | -37.11 | |
-11.54 | 0.95 | 30.63 | 45.56 | |
Net Cash Flow | 0.06 | 0.86 | 1.65 | 2.08 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 63.15 | 46.81 | 41.42 | 48.09 |
Inventory Days | ||||
Days Payable | ||||
Cash Conversion Cycle | 63.15 | 46.81 | 41.42 | 48.09 |
Working Capital Days | 62.37 | 53.32 | 22.23 | 81.06 |
ROCE % | 12.34% | 17.52% | 14.15% |
Documents
Announcements
-
General Updates
28 March 2025 - Sadhav Shipping Limited has informed about the Commencement and Signing of Contract for vessel AHTS Aditri at Lagos , Nigeria on 28th March, 2025.
-
Trading Window-XBRL
26 March 2025 - SADHAV SHIPPING LIMITED has informed about Closure of Trading Window
-
Trading Window
26 March 2025 - Sadhav Shipping Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
-
Acquisition-XBRL
11 March 2025 - SADHAV SHIPPING LIMITED has informed regarding Acquisition
-
General Updates
11 March 2025 - Sadhav Shipping Limited has informed about General Updates on Acquistion
Business Overview:[1][2]
a) SSL owns and operates tanker barges, tugs, and vessels
b) It undertakes ship management, repair, and maintenance contracts.
c) It is engaged in coastal logistics, offshore logistics, port security and ship management.
d) The company was the first to setup and operate India’s first Port based Tier 1 Oil Spill Response Facility Centre in Mumbai and are now operating in most Major Ports in India.
e) Company has a sailing team
of 200+ officers and crew