Shreyas Shipping & Logistics Ltd

Shreyas Shipping Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shreyas Shipping & Logistics Ltd

₹ 394 3.62%
24 Jul - close price
transworld.com/shreyas BSE: 520151 NSE: SHREYAS
About

Incorporated in 1988, Shreyas Shipping and Logistics Ltd is a container feeder-owning and operating company that provides vessels on time charter[1]

Key Points

Business Overview:[1][2]
SSLL, part of the Transworld Group, is an Indian-flagged vessel-owning company specializing in container feeder operations between Indian and international ports. It pioneered coastal trans-shipment services at various domestic ports. Following the sale of its containerized domestic coastal and EXIM feeder shipping business to Transworld Feeders Private Limited in 2021, SSLL now primarily owns vessels, with most operating under long-term charter agreements.

Website BSE NSE
  • Market Cap ₹ 864 Cr.
  • Current Price ₹ 394
  • High / Low ₹ 506 / 230
  • Stock P/E
  • Book Value ₹ 349
  • Dividend Yield 0.38 %
  • ROCE -0.80 %
  • ROE -6.40 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.13 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.7% over past five years.
  • Earnings include an other income of Rs.45.5 Cr.
  • Working capital days have increased from 113 days to 169 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.

Peer comparison

Sector: Shipping Industry: Shipping

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
168.11 189.15 75.34 119.68 151.61 150.14 137.62 114.93 81.09 70.68 50.33 71.76 89.62
140.15 143.29 41.45 52.98 66.81 64.59 64.01 53.90 55.17 63.31 59.14 64.79 71.29
Operating Profit 27.96 45.86 33.89 66.70 84.80 85.55 73.61 61.03 25.92 7.37 -8.81 6.97 18.33
OPM % 16.63% 24.25% 44.98% 55.73% 55.93% 56.98% 53.49% 53.10% 31.96% 10.43% -17.50% 9.71% 20.45%
10.37 15.87 1.73 2.05 -1.50 1.14 1.88 3.00 13.17 22.85 2.91 2.58 17.15
Interest 3.61 3.17 2.00 2.87 4.01 4.21 4.14 4.61 5.46 9.49 9.51 9.34 8.90
Depreciation 1.31 5.20 3.70 5.71 4.57 8.49 10.54 13.67 14.80 18.50 18.96 18.93 23.26
Profit before tax 33.41 53.36 29.92 60.17 74.72 73.99 60.81 45.75 18.83 2.23 -34.37 -18.72 3.32
Tax % 5.78% 11.30% 1.60% 0.95% 0.03% 0.58% 0.87% 1.62% 4.14% 41.26% 2.47% 4.06% 28.31%
31.48 47.33 29.44 59.60 74.70 73.56 60.28 45.01 18.05 1.31 -35.22 -19.48 2.38
EPS in Rs 14.34 21.56 13.41 27.14 34.02 33.50 27.45 20.50 8.22 0.60 -16.04 -8.87 1.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
389 487 546 596 718 541 625 612 560 536 484 282
347 441 424 518 651 428 558 578 496 305 238 259
Operating Profit 42 46 122 78 67 113 67 34 64 231 246 24
OPM % 11% 9% 22% 13% 9% 21% 11% 6% 11% 43% 51% 8%
2 -18 -34 5 107 15 3 -82 15 18 19 45
Interest 10 12 10 12 15 13 19 19 17 12 18 37
Depreciation 16 18 11 19 21 19 21 18 15 19 48 80
Profit before tax 18 -1 67 51 138 96 30 -85 47 218 199 -48
Tax % 13% 198% 8% 4% 23% 4% 1% -22% 7% 3% 1% 7%
15 -5 62 50 106 92 30 -66 44 211 197 -51
EPS in Rs 7.01 -2.09 27.95 22.40 48.31 41.92 13.56 -30.12 20.16 96.13 89.67 -23.23
Dividend Payout % 9% -286% 7% 6% 2% 4% 9% 0% 10% 3% 2% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -15%
3 Years: -20%
TTM: -42%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -128%
Stock Price CAGR
10 Years: 28%
5 Years: 25%
3 Years: 21%
1 Year: 9%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 17%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 130 117 173 217 311 400 422 348 400 607 797 745
133 121 122 205 176 262 299 266 202 235 498 405
56 72 66 94 92 96 110 88 76 49 40 75
Total Liabilities 341 332 383 537 602 781 853 725 700 914 1,357 1,247
239 208 196 288 263 384 409 400 374 640 1,043 944
CWIP 0 0 0 0 0 0 3 1 0 0 0 0
Investments 0 3 33 66 181 177 162 57 64 2 67 34
102 121 154 184 158 219 278 268 262 271 247 269
Total Assets 341 332 383 537 602 781 853 725 700 914 1,357 1,247

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 61 79 54 29 59 59 58 58 118 231 19
-69 10 -57 -125 -12 -124 -56 6 13 -79 -498 96
37 -31 -11 62 -14 63 -2 -67 -69 15 227 -129
Net Cash Flow -17 41 11 -9 3 -3 2 -3 2 55 -40 -15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 48 41 55 71 46 95 87 92 84 8 5 10
Inventory Days 40
Days Payable 122
Cash Conversion Cycle 48 41 55 -12 46 95 87 92 84 8 5 10
Working Capital Days 21 11 35 39 24 55 64 41 110 90 79 169
ROCE % 10% 10% 38% 15% 10% 19% 7% 3% 10% 30% 19% -1%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
68.94% 68.94% 70.99% 70.99% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43%
0.40% 0.52% 0.81% 0.86% 0.92% 0.55% 0.34% 0.17% 0.10% 0.10% 0.01% 0.00%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
30.66% 30.53% 28.20% 28.15% 28.64% 29.01% 29.22% 29.39% 29.45% 29.46% 29.54% 29.55%
No. of Shareholders 15,20718,68417,21416,84118,26119,25519,15918,11514,39616,61716,39915,845

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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