♥
ISIN : INE757B01015
NSE : SHREYAS
BSE : 520151
Face Value : 10
Industry : Shipping
EPS : -23.23
EPS (TTM) : -22.93
Price to Earning (P/E) : -5.73
Book Value : 349.06
Price to Bookvalue (P/B) : 0.38
Dividend Yield : 1 %
Return on Equity (ROE) : -6.44 %
Return on Capital Employed (ROCE) : -0.83 %
Shreyas Shipping & Logistics Limited
ISIN : INE757B01015
NSE : SHREYAS
BSE : 520151
Face Value : 10
Industry : Shipping
EPS : -23.23
EPS (TTM) : -22.93
Price to Earning (P/E) : -5.73
Book Value : 349.06
Price to Bookvalue (P/B) : 0.38
Dividend Yield : 1 %
Return on Equity (ROE) : -6.44 %
Return on Capital Employed (ROCE) : -0.83 %
Shreyas Shipping share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 128.25 - 133 3.7 % |
| Low / High | 127.5 - 133.4 4.6 % |
| Trade Volume | 1,361 |
| 52 Week Low / High | 114.1 - 329.3 188.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1516.1 | 1501.4 | 1376.2 | 1149.3 | 810.9 | 706.8 | 503.3 | 717.6 | 896.2 | 939 |
| Total Income | 1518.1 | 1512.8 | 1395 | 1179.3 | 942.6 | 935.3 | 535.7 | 743.4 | 1067.7 | 963.9 |
| Total Expenditure | 668.1 | 645.9 | 640.1 | 539 | 551.7 | 633.1 | 591.4 | 647.9 | 712.9 | 652.7 |
| Other Income | 2 | 11.4 | 18.8 | 30 | 131.7 | 228.5 | 32.4 | 25.8 | 171.5 | 24.9 |
| Operating Profit | 850 | 866.9 | 754.9 | 640.3 | 390.9 | 302.2 | -55.7 | 95.5 | 354.8 | 311.2 |
| Interest | 40.1 | 42.1 | 41.4 | 46.1 | 54.6 | 94.9 | 95.1 | 93.4 | 89 | 82.6 |
| Exceptional Items | -17 | -3.4 | ||||||||
| PBDT | 792.9 | 824.8 | 713.5 | 594.2 | 336.3 | 207.3 | -154.2 | 2.1 | 265.8 | 228.6 |
| Depreciation | 45.7 | 84.9 | 105.4 | 136.7 | 148 | 185 | 189.6 | 189.3 | 232.6 | 201.2 |
| Profit Before Tax | 747.2 | 739.9 | 608.1 | 457.5 | 188.3 | 22.3 | -343.8 | -187.2 | 33.2 | 27.4 |
| Tax | 0.2 | 4.3 | 5.3 | 7.4 | 7.8 | 9.2 | 8.5 | 7.6 | 9.4 | 7.7 |
| Profit After Tax | 747 | 735.6 | 602.8 | 450.1 | 180.5 | 13.1 | -352.3 | -194.8 | 23.8 | 19.7 |
| Net Profit | 747 | 735.6 | 602.8 | 450.1 | 180.5 | 13.1 | -352.3 | -194.8 | 23.8 | 19.7 |
| Equity Capital | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 34.02 | 33.5 | 27.45 | 20.5 | 8.22 | 0.6 | -16.04 | -8.87 | 1.08 | 0.9 |
| Diluted Eps After Extraordinary Items | 34.02 | 33.5 | 27.45 | 20.5 | 8.22 | 0.6 | -16.04 | -8.87 | 1.08 | 0.9 |
| Diluted Eps Before Extraordinary Items | 34.02 | 33.5 | 27.45 | 20.5 | 8.22 | 0.6 | -16.04 | -8.87 | 1.08 | 0.9 |
STANDALONE QUARTERLY RESULT FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1516.1 | 1501.4 | 1376.2 | 1149.3 | 810.9 | 706.8 | 503.3 | 717.6 | 896.2 | 939 |
| Total Income | 1522.3 | 1512.8 | 1395 | 1179.3 | 942.6 | 935.3 | 535.7 | 743.4 | 1067.7 | 963.9 |
| Total Expenditure | 672.3 | 645.9 | 640.1 | 539 | 552.6 | 633.1 | 591.4 | 647.9 | 712.9 | 652.7 |
| Other Income | 6.2 | 11.4 | 18.8 | 30 | 131.7 | 228.5 | 32.4 | 25.8 | 171.5 | 24.9 |
| Operating Profit | 850 | 866.9 | 754.9 | 640.3 | 390 | 302.2 | -55.7 | 95.5 | 354.8 | 311.2 |
| Interest | 40.1 | 42.1 | 41.4 | 46.1 | 54.6 | 94.9 | 95.1 | 93.4 | 89 | 82.6 |
| Exceptional Items | -17 | -3.4 | ||||||||
| PBDT | 792.9 | 824.8 | 713.5 | 594.2 | 335.4 | 207.3 | -154.2 | 2.1 | 265.8 | 228.6 |
| Depreciation | 45.7 | 84.9 | 105.4 | 136.7 | 148 | 185 | 189.6 | 189.3 | 232.6 | 201.2 |
| Profit Before Tax | 747.2 | 739.9 | 608.1 | 457.5 | 187.4 | 22.3 | -343.8 | -187.2 | 33.2 | 27.4 |
| Tax | 0.2 | 4.3 | 5.3 | 7.4 | 7.8 | 9.2 | 8.5 | 7.6 | 9.4 | 7.7 |
| Profit After Tax | 747 | 735.6 | 602.8 | 450.1 | 179.6 | 13.1 | -352.3 | -194.8 | 23.8 | 19.7 |
| Net Profit | 747 | 735.6 | 602.8 | 450.1 | 179.6 | 13.1 | -352.3 | -194.8 | 23.8 | 19.7 |
| Equity Capital | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 | 219.6 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 34.02 | 33.5 | 27.45 | 20.5 | 8.18 | 0.6 | -16.04 | -8.87 | 1.08 | 0.9 |
| Diluted Eps After Extraordinary Items | 34.02 | 33.5 | 27.45 | 20.5 | 8.18 | 0.6 | -16.04 | -8.87 | 1.08 | 0.9 |
| Diluted Eps Before Extraordinary Items | 34.02 | 33.5 | 27.45 | 20.5 | 8.18 | 0.6 | -16.04 | -8.87 | 1.08 | 0.9 |
CONSOLIDATED ANNUAL RESULT FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5357.8 | 4837.8 | 2823.9 |
| Total Income | 5412.8 | 5029.7 | 3282.1 |
| Total Expenditure | 3045.3 | 2376.7 | 2585.3 |
| Other Income | 55 | 191.9 | 458.2 |
| Operating Profit | 2367.5 | 2653 | 696.8 |
| Interest | 120.5 | 184.2 | 372.4 |
| Exceptional Items | 64.1 | -3.4 | |
| PBDT | 2311.1 | 2468.8 | 321 |
| Depreciation | 191.8 | 475 | 796.5 |
| Profit Before Tax | 2119.3 | 1993.8 | -475.5 |
| Tax | 71 | 24.8 | 34.7 |
| Profit After Tax | 2048.3 | 1969 | -510.2 |
| Net Profit | 2048.3 | 1969 | -510.2 |
| Equity Capital | 219.6 | 219.6 | 219.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 6073.4 | 7968.1 | 7445.7 |
| Calculated EPS | 96.12 | 89.66 | -23.23 |
| Diluted Eps After Extraordinary Items | 96.12 | 89.67 | -23.23 |
| Diluted Eps Before Extraordinary Items | 96.12 | 89.67 | -23.23 |
STANDALONE ANNUAL RESULT FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5135.9 | 4837.8 | 2823.9 |
| Total Income | 5190.9 | 5029.7 | 3282.1 |
| Total Expenditure | 2884.6 | 2377.6 | 2585.3 |
| Other Income | 55 | 191.9 | 458.2 |
| Operating Profit | 2306.3 | 2652.1 | 696.8 |
| Interest | 120.5 | 184.2 | 372.4 |
| Exceptional Items | 684.1 | -3.4 | |
| PBDT | 2869.9 | 2467.9 | 321 |
| Depreciation | 191.3 | 475 | 796.5 |
| Profit Before Tax | 2678.6 | 1992.9 | -475.5 |
| Tax | 164.3 | 24.8 | 34.7 |
| Profit After Tax | 2514.3 | 1968.1 | -510.2 |
| Net Profit | 2514.3 | 1968.1 | -510.2 |
| Equity Capital | 219.6 | 219.6 | 219.6 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 6074.3 | 7968.1 | 7445.6 |
| Calculated EPS | 114.49 | 89.62 | -23.23 |
| Diluted Eps After Extraordinary Items | 114.51 | 89.63 | -23.24 |
| Diluted Eps Before Extraordinary Items | 114.51 | 89.63 | -23.24 |
CONSOLIDATED PROFIT / LOSS FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 559.98 Cr | 535.78 Cr | 483.78 Cr | 282.39 Cr |
| Charter Income | 23.02 Cr | 354.33 Cr | 482.62 Cr | 274.18 Cr |
| Freight and Demurrage | 513.82 Cr | 180.81 Cr | 0 | 7.12 Cr |
| Operating Income (Net) | 559.98 Cr | 535.78 Cr | 483.78 Cr | 282.39 Cr |
| Power & Fuel Cost | 183.32 Cr | 75.99 Cr | 21.57 Cr | 29.66 Cr |
| Electricity & Power | 13 Lk | 0 | 0 | 0 |
| Oil, Fuel & Natural gas | 181.58 Cr | 73.99 Cr | 19.56 Cr | 27.18 Cr |
| Employee Cost | 68.22 Cr | 77.26 Cr | 95.01 Cr | 118.06 Cr |
| Salaries, Wages & Bonus | 66.16 Cr | 73.78 Cr | 91.54 Cr | 114.53 Cr |
| Contributions to EPF & Pension Funds | 1.66 Cr | 2.53 Cr | 2.7 Cr | 2.81 Cr |
| Workmen and Staff Welfare Expenses | 40 Lk | 95 Lk | 77 Lk | 72 Lk |
| Operating Expenses | 235.06 Cr | 142.54 Cr | 107.77 Cr | 98.46 Cr |
| Port,Light and canal Dues | 107.96 Cr | 38.35 Cr | 0 | 1.09 Cr |
| Repairs and Maintenance | 5.96 Cr | 8.07 Cr | 9.6 Cr | 8.5 Cr |
| Stores,spare parts and tools consumed | 26.88 Cr | 29.92 Cr | 43.61 Cr | 43.58 Cr |
| General and Administration Expenses | 8.09 Cr | 6.79 Cr | 6.58 Cr | 6.74 Cr |
| Rent , Rates & Taxes | 23 Lk | 46 Lk | 93 Lk | 30 Lk |
| Insurance | 21 Lk | 5 Lk | 5 Lk | 13 Lk |
| Printing and stationery | 0 | 86 Lk | 1.2 Cr | 1.05 Cr |
| Professional and legal fees | 3.31 Cr | 2.21 Cr | 1.59 Cr | 2.29 Cr |
| Selling and Distribution Expenses | 34 Lk | 43 Lk | 87 Lk | 1.98 Cr |
| Advertisement & Sales Promotion | 3 Lk | 13 Lk | 31 Lk | 31 Lk |
| Brokerage & Commissions | 31 Lk | 30 Lk | 56 Lk | 1.67 Cr |
| Miscellaneous Expenses | 86 Lk | 1.52 Cr | 5.87 Cr | 3.63 Cr |
| Provision for doubtful debts | 0 | 38 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.95 Cr | 42 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 3 Lk | 0 |
| Total Expenditure | 495.89 Cr | 304.53 Cr | 237.67 Cr | 258.53 Cr |
| Other Income | 4.21 Cr | 5.5 Cr | 19.19 Cr | 45.82 Cr |
| Interest Received | 2.22 Cr | 3.41 Cr | 4.31 Cr | 4.39 Cr |
| Dividend Received | 2 Lk | 6 Lk | 5 Lk | 0 |
| Profit on sale of Fixed Assets | 0 | 0 | 10.13 Cr | 34.21 Cr |
| Foreign Exchange Gains | 12 Lk | 64 Lk | 0 | 80 Lk |
| Operating Profit | 68.3 Cr | 236.75 Cr | 265.3 Cr | 69.68 Cr |
| Interest | 16.67 Cr | 12.05 Cr | 18.42 Cr | 37.24 Cr |
| Interest on Term Loan | 14.88 Cr | 11.22 Cr | 16.13 Cr | 34.75 Cr |
| Bank Charges etc | 1.79 Cr | 83 Lk | 2.29 Cr | 2.49 Cr |
| PBDT | 51.63 Cr | 224.7 Cr | 246.88 Cr | 32.44 Cr |
| Depreciation | 15.01 Cr | 19.18 Cr | 47.5 Cr | 79.65 Cr |
| Profit Before Taxation & Exceptional Items | 36.62 Cr | 205.52 Cr | 199.38 Cr | -47.21 Cr |
| Exceptional Income / Expenses | 2.2 Cr | 6.41 Cr | 0 | -34 Lk |
| Profit Before Tax | 38.82 Cr | 211.93 Cr | 199.38 Cr | -47.54 Cr |
| Provision for Tax | 3.13 Cr | 7.1 Cr | 2.48 Cr | 3.47 Cr |
| Current Income Tax | 1.66 Cr | 17.95 Cr | 1.98 Cr | 3.11 Cr |
| Deferred Tax | 1.99 Cr | -10.85 Cr | 50 Lk | 28 Lk |
| Profit After Tax | 35.69 Cr | 204.83 Cr | 196.9 Cr | -51.01 Cr |
| Share of Associate | 8.58 Cr | 6.24 Cr | 0 | 0 |
| Consolidated Net Profit | 44.27 Cr | 211.07 Cr | 196.9 Cr | -51.01 Cr |
| Profit Balance B/F | 213.63 Cr | 251.07 Cr | 418.7 Cr | 570.08 Cr |
| Appropriations | 257.9 Cr | 462.14 Cr | 615.6 Cr | 519.07 Cr |
| Equity Dividend % | 0 | 25 | 15 | 0 |
| Earnings Per Share | 20.16 | 96.12 | 89.66 | -23.23 |
| Adjusted EPS | 20.16 | 96.12 | 89.66 | -23.23 |
STANDALONE PROFIT / LOSS FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 559.98 Cr | 513.59 Cr | 483.78 Cr | 282.39 Cr |
| Charter Income | 23.02 Cr | 362.37 Cr | 482.62 Cr | 274.18 Cr |
| Freight and Demurrage | 513.82 Cr | 150.58 Cr | 0 | 7.12 Cr |
| Operating Income (Net) | 559.98 Cr | 513.59 Cr | 483.78 Cr | 282.39 Cr |
| Power & Fuel Cost | 183.32 Cr | 67.77 Cr | 21.57 Cr | 29.66 Cr |
| Electricity & Power | 13 Lk | 0 | 0 | 0 |
| Oil, Fuel & Natural gas | 181.58 Cr | 65.77 Cr | 19.56 Cr | 27.18 Cr |
| Employee Cost | 68.22 Cr | 77.13 Cr | 95.01 Cr | 118.06 Cr |
| Salaries, Wages & Bonus | 66.16 Cr | 73.65 Cr | 91.54 Cr | 114.53 Cr |
| Contributions to EPF & Pension Funds | 1.66 Cr | 2.53 Cr | 2.7 Cr | 2.81 Cr |
| Workmen and Staff Welfare Expenses | 40 Lk | 95 Lk | 77 Lk | 72 Lk |
| Operating Expenses | 235.06 Cr | 135.13 Cr | 107.77 Cr | 98.46 Cr |
| Port,Light and canal Dues | 107.96 Cr | 31.35 Cr | 0 | 1.09 Cr |
| Repairs and Maintenance | 5.96 Cr | 8.06 Cr | 9.6 Cr | 8.5 Cr |
| Stores,spare parts and tools consumed | 26.88 Cr | 29.92 Cr | 43.61 Cr | 43.58 Cr |
| General and Administration Expenses | 8.09 Cr | 6.48 Cr | 6.67 Cr | 6.74 Cr |
| Rent , Rates & Taxes | 23 Lk | 46 Lk | 93 Lk | 30 Lk |
| Insurance | 21 Lk | 5 Lk | 5 Lk | 13 Lk |
| Printing and stationery | 0 | 86 Lk | 1.2 Cr | 1.05 Cr |
| Professional and legal fees | 3.31 Cr | 2.21 Cr | 1.59 Cr | 2.29 Cr |
| Selling and Distribution Expenses | 34 Lk | 43 Lk | 87 Lk | 1.98 Cr |
| Advertisement & Sales Promotion | 3 Lk | 13 Lk | 31 Lk | 31 Lk |
| Brokerage & Commissions | 31 Lk | 30 Lk | 56 Lk | 1.67 Cr |
| Miscellaneous Expenses | 86 Lk | 1.52 Cr | 5.87 Cr | 3.63 Cr |
| Provision for doubtful debts | 0 | 38 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 2.95 Cr | 42 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 3 Lk | 0 |
| Total Expenditure | 495.89 Cr | 288.46 Cr | 237.76 Cr | 258.53 Cr |
| Other Income | 4.21 Cr | 5.5 Cr | 19.19 Cr | 45.82 Cr |
| Interest Received | 2.22 Cr | 3.41 Cr | 4.31 Cr | 4.39 Cr |
| Dividend Received | 2 Lk | 6 Lk | 5 Lk | 0 |
| Profit on sale of Fixed Assets | 0 | 0 | 10.13 Cr | 34.21 Cr |
| Foreign Exchange Gains | 12 Lk | 64 Lk | 1.05 Cr | 80 Lk |
| Operating Profit | 68.3 Cr | 230.63 Cr | 265.21 Cr | 69.68 Cr |
| Interest | 16.67 Cr | 12.05 Cr | 18.42 Cr | 37.24 Cr |
| Interest on Term Loan | 14.88 Cr | 11.22 Cr | 16.13 Cr | 34.75 Cr |
| Bank Charges etc | 1.79 Cr | 83 Lk | 2.29 Cr | 2.49 Cr |
| PBDT | 51.63 Cr | 218.58 Cr | 246.79 Cr | 32.44 Cr |
| Depreciation | 15.01 Cr | 19.13 Cr | 47.5 Cr | 79.65 Cr |
| Profit Before Taxation & Exceptional Items | 36.62 Cr | 199.45 Cr | 199.29 Cr | -47.21 Cr |
| Exceptional Income / Expenses | 2.2 Cr | 68.41 Cr | 0 | -34 Lk |
| Profit Before Tax | 38.82 Cr | 267.86 Cr | 199.29 Cr | -47.55 Cr |
| Provision for Tax | 1.34 Cr | 16.43 Cr | 2.48 Cr | 3.47 Cr |
| Current Income Tax | 1.66 Cr | 16.41 Cr | 1.98 Cr | 3.11 Cr |
| Deferred Tax | 20 Lk | 2 Lk | 50 Lk | 28 Lk |
| Profit After Tax | 37.48 Cr | 251.43 Cr | 196.81 Cr | -51.02 Cr |
| Consolidated Net Profit | 37.48 Cr | 251.43 Cr | 196.81 Cr | -51.02 Cr |
| Profit Balance B/F | 182.09 Cr | 212.8 Cr | 420.82 Cr | 572.11 Cr |
| Appropriations | 219.57 Cr | 464.23 Cr | 617.63 Cr | 521.09 Cr |
| Equity Dividend % | 0 | 25 | 15 | 0 |
| Earnings Per Share | 17.07 | 114.49 | 89.62 | -23.23 |
| Adjusted EPS | 17.07 | 114.49 | 89.62 | -23.23 |
CONSOLIDATED CASH FLOW FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 47.4 Cr | 211.93 Cr | 199.38 Cr | -47.54 Cr |
| Adjustment | 17.2 Cr | 19.39 Cr | 58.58 Cr | 81.07 Cr |
| Changes In working Capital | -21.93 Cr | -108.1 Cr | -20.22 Cr | -8.85 Cr |
| Cash Flow after changes in Working Capital | 42.67 Cr | 123.22 Cr | 237.74 Cr | 24.68 Cr |
| Cash Flow from Operating Activities | 58.08 Cr | 118.43 Cr | 231.36 Cr | 18.96 Cr |
| Cash Flow from Investing Activities | 13.31 Cr | -78.58 Cr | -498.07 Cr | 95.62 Cr |
| Cash Flow from Financing Activitie | -69.48 Cr | 15.23 Cr | 226.74 Cr | -129.34 Cr |
| Net Cash Inflow / Outflow | 1.91 Cr | 55.08 Cr | -39.97 Cr | -14.76 Cr |
| Opening Cash & Cash Equivalents | 5.38 Cr | 7.28 Cr | 62.36 Cr | 22.36 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | -3 Lk | 19 Lk |
| Closing Cash & Cash Equivalent | 7.29 Cr | 62.36 Cr | 22.36 Cr | 7.79 Cr |
STANDALONE CASH FLOW FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 38.82 Cr | 267.86 Cr | 199.29 Cr | -47.55 Cr |
| Adjustment | 25.78 Cr | -42.73 Cr | 58.58 Cr | 81.08 Cr |
| Changes In working Capital | -21.93 Cr | -107.24 Cr | -20.22 Cr | -8.85 Cr |
| Cash Flow after changes in Working Capital | 42.67 Cr | 117.89 Cr | 237.65 Cr | 24.68 Cr |
| Cash Flow from Operating Activities | 58.08 Cr | 113.1 Cr | 231.27 Cr | 18.96 Cr |
| Cash Flow from Investing Activities | 13.31 Cr | -73.25 Cr | -498.07 Cr | 95.62 Cr |
| Cash Flow from Financing Activitie | -69.48 Cr | 15.23 Cr | 226.83 Cr | -129.34 Cr |
| Net Cash Inflow / Outflow | 1.91 Cr | 55.08 Cr | -39.97 Cr | -14.76 Cr |
| Opening Cash & Cash Equivalents | 5.38 Cr | 7.28 Cr | 62.36 Cr | 22.36 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | -3 Lk | 19 Lk |
| Closing Cash & Cash Equivalent | 7.29 Cr | 62.36 Cr | 22.36 Cr | 7.79 Cr |
CONSOLIDATED BALANCE SHEET FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 20.16 | 96.12 | 89.66 | -23.23 |
| CEPS(Rs) | 23.09 | 102.01 | 111.29 | 13.04 |
| DPS(Rs) | 0 | 2.5 | 1.5 | 0 |
| Book NAV/Share(Rs) | 192.2 | 286.57 | 372.85 | 349.06 |
| Tax Rate(%) | 8.06 | 3.35 | 1.24 | -7.3 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.45 | 43.16 | 50.87 | 8.45 |
| EBIT Margin(%) | 9.91 | 41.8 | 45.02 | -3.65 |
| Pre Tax Margin(%) | 6.93 | 39.56 | 41.21 | -16.83 |
| PAT Margin (%) | 6.37 | 38.23 | 40.7 | -18.06 |
| Cash Profit Margin (%) | 9.05 | 41.81 | 50.52 | 10.14 |
| Performance Ratios | ||||
| ROA(%) | 5.01 | 25.38 | 17.34 | -3.92 |
| ROE(%) | 9.01 | 38.96 | 27.19 | -6.44 |
| ROCE(%) | 8.8 | 30.08 | 19.96 | -0.83 |
| Asset Turnover(x) | 0.79 | 0.66 | 0.43 | 0.22 |
| Sales/Fixed Asset(x) | 1.25 | 0.92 | 0.51 | 0.25 |
| Working Capital/Sales(x) | 9.34 | 3.82 | 18.74 | 5.45 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.8 | 1.09 | 1.95 | 4.06 |
| Receivable days | 92.5 | 47.69 | 6.56 | 9.12 |
| Inventory Days | 12.79 | 11.57 | 9.99 | 18.79 |
| Payable days | 39.3 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 3.52 | 3.89 | 2.66 | 0 |
| PCE(x) | 3.07 | 3.66 | 2.14 | 19.87 |
| Price/Book(x) | 0.37 | 1.3 | 0.64 | 0.74 |
| Yield(%) | 0 | 0.67 | 0.63 | 0 |
| EV/Net Sales(x) | 0.62 | 1.85 | 2.06 | 3.39 |
| EV/Core EBITDA(x) | 5.12 | 4.18 | 3.75 | 13.74 |
| EV/EBIT(x) | 6.3 | 4.42 | 4.57 | -92.93 |
| EV/CE(x) | 0.5 | 1.08 | 0.73 | 0.82 |
| M Cap / Sales | 0.28 | 1.53 | 1.08 | 2.02 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.57 | -4.32 | -9.71 | -41.63 |
| Core EBITDA Growth(%) | 46.85 | 246.63 | 12.06 | -73.74 |
| EBIT Growth(%) | 197.37 | 303.64 | -5.39 | -104.73 |
| PAT Growth(%) | 162.05 | 473.91 | -6.71 | -125.91 |
| EPS Growth(%) | 166.93 | 376.78 | -6.71 | -125.91 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.48 | 0.37 | 0.61 | 0.53 |
| Current Ratio(x) | 1.33 | 2.33 | 1.18 | 1.32 |
| Quick Ratio(x) | 1.19 | 2.26 | 1.05 | 1.25 |
| Interest Cover(x) | 3.33 | 18.59 | 11.82 | -0.28 |
| Total Debt/Mcap(x) | 1.3 | 0.29 | 0.95 | 0.71 |
FINANCIAL RATIOS (STANDALONE) FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.07 | 114.49 | 89.62 | -23.23 |
| CEPS(Rs) | 23.9 | 123.21 | 111.25 | 13.04 |
| DPS(Rs) | 0 | 2.5 | 1.5 | 0 |
| Book NAV/Share(Rs) | 173.46 | 286.61 | 372.85 | 349.05 |
| Tax Rate(%) | 3.45 | 6.13 | 1.24 | -7.3 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.45 | 43.83 | 50.85 | 8.45 |
| EBIT Margin(%) | 9.91 | 54.5 | 45 | -3.65 |
| Pre Tax Margin(%) | 6.93 | 52.15 | 41.19 | -16.84 |
| PAT Margin (%) | 6.69 | 48.96 | 40.68 | -18.07 |
| Cash Profit Margin (%) | 9.37 | 52.68 | 50.5 | 10.14 |
| Performance Ratios | ||||
| ROA(%) | 5.65 | 32.19 | 17.33 | -3.92 |
| ROE(%) | 10.47 | 49.77 | 27.18 | -6.44 |
| ROCE(%) | 9.37 | 38.66 | 19.96 | -0.83 |
| Asset Turnover(x) | 0.84 | 0.66 | 0.43 | 0.22 |
| Sales/Fixed Asset(x) | 1.25 | 0.88 | 0.51 | 0.25 |
| Working Capital/Sales(x) | 9.34 | 3.66 | 18.74 | 5.45 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.8 | 1.14 | 1.95 | 4.06 |
| Receivable days | 92.5 | 49.75 | 6.56 | 9.12 |
| Inventory Days | 12.79 | 12.07 | 9.99 | 18.79 |
| Payable days | 39.3 | 0 | 0 | 0 |
| Valuation Parameters | ||||
| PER(x) | 4.15 | 3.26 | 2.66 | 0 |
| PCE(x) | 2.97 | 3.03 | 2.14 | 19.88 |
| Price/Book(x) | 0.41 | 1.3 | 0.64 | 0.74 |
| Yield(%) | 0 | 0.67 | 0.63 | 0 |
| EV/Net Sales(x) | 0.62 | 1.93 | 2.06 | 3.39 |
| EV/Core EBITDA(x) | 5.12 | 4.29 | 3.75 | 13.74 |
| EV/EBIT(x) | 6.3 | 3.54 | 4.57 | -92.84 |
| EV/CE(x) | 0.54 | 1.08 | 0.73 | 0.82 |
| M Cap / Sales | 0.28 | 1.6 | 1.08 | 2.02 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.57 | -8.28 | -5.8 | -41.63 |
| Core EBITDA Growth(%) | 46.85 | 237.67 | 14.99 | -73.73 |
| EBIT Growth(%) | 94.09 | 404.43 | -22.22 | -104.74 |
| PAT Growth(%) | 343.03 | 570.84 | -21.72 | -125.92 |
| EPS Growth(%) | 343.02 | 570.84 | -21.72 | -125.92 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.53 | 0.37 | 0.61 | 0.53 |
| Current Ratio(x) | 1.33 | 2.33 | 1.18 | 1.32 |
| Quick Ratio(x) | 1.19 | 2.26 | 1.05 | 1.25 |
| Interest Cover(x) | 3.33 | 23.23 | 11.82 | -0.28 |
| Total Debt/Mcap(x) | 1.3 | 0.29 | 0.95 | 0.71 |
SHARE HOLDING PATTERN FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| FII % | 0.86 | 0.92 | 0.55 | 0.34 | 0.17 | 0.10 | 0.10 | 0.01 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 28.15 | 28.64 | 29.01 | 29.22 | 29.39 | 29.46 | 29.46 | 29.55 | 29.56 | 29.56 |
PEER COMPARISON FOR SHREYAS SHIPPING & LOGISTICS LIMITED
CORPORATE ACTIONS FOR SHREYAS SHIPPING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 26-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 10-May-2024 | Board Meeting - Final Dividend & Audited Results | 23-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 28-Sep-2023 | Delist - NovaaOne Capital Private Limited ("Manager to the Offer") has submitted to BSE a copy of Post Offer Public Announcement for Failure of Delisting Offer cum Public Announcement of Counter Offer in accordance with Regulations 17(4), 22(4) and 23 read with Scehdule IV of the Securities and Exchange Board of India (Delisting of Equity Shares) Regulations, 2021, as amended ("Delisting Regulations") for ... | |
| BSE 17-Aug-2023 | Book Closure - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 08-Sep-2023 14-Sep-2023 |
| BSE 17-Aug-2023 | AGM - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 14-Sep-2023 14-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 24-May-2023 | Delist - Voluntary Delisting of Shares Inter alia, took the following decisions: a) The Board has taken on record (i) the due diligence report dated May 24, 2023 by N L Bhatia & Associates (?Report?), in accordance with Regulation 10 and other relevant provisions of the Delisting Regulations (ii) share capital audit report dated May 24, 2023 submitted by N L Bhatia & Associates, prepared in accordance with... | 24-May-2023 |
| BSE 23-May-2023 | Delist - Voluntary Delisting of Shares | 24-May-2023 |
| BSE 23-May-2023 | Board Meeting - Voluntary Delisting of Shares | 24-May-2023 |
| BSE 18-May-2023 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 28-Apr-2023 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 18-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 22-Aug-2022 | Book Closure - Rs.2.5000 per share(25%)Final Dividend | 15-Sep-2022 21-Sep-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 25-May-2022 | Dividend - Rs.2.5000 per share(25%)Final Dividend | |
| BSE 12-May-2022 | Board Meeting - Dividend & Audited Results & Quarterly Results | 25-May-2022 |
| BSE 25-Jan-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SHREYAS SHIPPING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Regulation 39(3) of SEBI (Listing Obligation and Disclosure Requirement) Regulations 2015 |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI (Depositories and Participants) Reg 2018 for the quarter ended 30th September 2024 |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised) Press Release |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change of Company Name Intimation of name change of the company. |
| BSE 23-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation with respect to change of name of the company and new Certificate of Incorporation |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report and Voting Results for 36th Annual General Meeting |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 20-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding the issuance of Duplicate Share certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceedings of 36th Annual General Meeting of Shreyas Shipping and Logistics Limited. |
| BSE 17-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 05-Sep-2024 | General Announcements FILE | Intimation About Incorporation Of Wholly Owned Subsidiary Of The Company Intimation about Incorporation of Wholly Owned Subsidiary of the Company. |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance under Regulation 39(3) of SEBI LODR 2015 |
| BSE 27-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 27-Aug-2024 | General Announcements FILE | SEBI Letter SEBI Letter |
| BSE 27-Aug-2024 | General Announcements FILE | Regulation 23(9) Of SEBI (LODR) Regulations 2015 ("Listing Regulations") Regulation 23(9) of SEBI (LODR) Regulations 2015 |
| BSE 23-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of revised Annual Report for Financial year 2023-24 |
| BSE 23-Aug-2024 | Intimation FILE | Submission Of Revised Annual Report For Financial Year 2023-24 Revised Annual Report for Financial year 2023-24 |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 21-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report (BRSR) |
| BSE 21-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. We enclose herewith the Annual Report of the Company including Notice of AGM for the year ended 31st March 2024. |
| BSE 21-Aug-2024 | Intimation FILE | 36Th Annual General Meeting (AGM) Of The Company Will Be Held On Thursday 19Th September 2024 At 11.00 A.M. (IST) 36th Annual General Meeting (AGM) of the company will be held on Thursday 19th September 2024 at 11.00 a.m. (IST) |
| BSE 12-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015 as amended |
| BSE 12-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 As Amended Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 08-Aug-2024 | General Announcements FILE | Intimation Of Reconstitution Of Board Committees Intimation of Reconstitution of Board Committees |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Key Managerial Personnel (KMP) |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting and submission of Unaudited Financial Results for the quarter ended 30th June 2024 pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
INSIDER TRADING FOR SHREYAS SHIPPING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 11-Sep-2024 11-Sep-2024 | Buy Market | 10 @ 0.00 (0.00 %) | Capt Milind Kashinath Patankar |
| BSE 10-Sep-2024 10-Sep-2024 | Buy Market | 1 @ 0.00 (0.00 %) | Rupali Swami Kambli |
| BSE 10-Sep-2024 10-Sep-2024 | Buy Market | 1 @ 0.00 (0.00 %) | Nehal Manish Surve |
| BSE 26-Mar-2024 26-Mar-2024 | Sell Market | 1,000 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 27-Mar-2024 27-Mar-2024 | Sell Market | 762 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 22-Mar-2024 22-Mar-2024 | Sell Market | 2,700 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 07-Mar-2024 07-Mar-2024 | Sell Market | 1,800 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 06-Mar-2024 06-Mar-2024 | Sell Market | 500 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 05-Mar-2024 05-Mar-2024 | Sell Market | 227 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 28-Feb-2024 28-Feb-2024 | Sell Market | 300 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 02-Jun-2022 02-Jun-2022 | Sell Market | 1,250 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 03-Jun-2022 03-Jun-2022 | Sell Market | 1,250 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 30-May-2022 30-May-2022 | Sell Market | 2,750 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 31-May-2022 31-May-2022 | Sell Market | 1,750 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 01-Jun-2022 01-Jun-2022 | Sell Market | 1,275 @ 0.00 (0.00 %) | Rakesh Raje |
| BSE 17-Mar-2022 17-Mar-2022 | Buy Off Market | 450,000 @ 0.00 (2.05 %) | ANISHA V RAMAKRISHNAN |
BULK BLOCK DEALS FOR SHREYAS SHIPPING & LOGISTICS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SHREYAS SHIPPING & LOGISTICS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 07-Sep-2023 | DIVIDEND | 1.5 |
| 13-Sep-2022 | DIVIDEND | 2.5 |
| 15-Sep-2021 | DIVIDEND | 2 |
SPLIT / BONUS BY SHREYAS SHIPPING & LOGISTICS LIMITED
No Split / Bonus details found
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