Sadhav Shipping Ltd
₹ 137
-0.44%
20 Jan
- close price
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 ₹ 196 Cr.
- Current Price ₹ 137
- High / Low ₹ 274 / 127
- Stock P/E 20.4
- 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
- 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.
Loading peers table ...
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: | % |
| 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
-
Agreements
13 January 2025 - Sadhav Shipping Limited has informed about Joint Venture Agreement executed with with M/s. United Petro Shipping PTE Ltd
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
9 January 2025 - Sadhav Shipping Limited has informed about Certificate under Regulation 76 of SEBI (Depositories and Participants) Regulations, 2018 for quarter ended 31st December, 2024
-
Structural Digital Database
9 January 2025 - Sadhav Shipping Limited has informed regarding Submission of SDD Certificate as per Regulation 3(5) And 3(6) of SEBI (Prohibition of Insider Trading) Regulations, 2015 for …
-
Integrated Filing- Governance
9 January 2025 - Statement of Investor Complaints for Regulation 13(3) of SEBI (LODR), Regulations, 2015 for quarter ended 31st December, 2024
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
9 January 2025 - Sadhav Shipping Limited has informed regarding Non - Applicability of Corporate Governance for quarter ended 31st December, 2024
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