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Here is the latest financial fact sheet of SI VI SHIPPING. For more details, see the SI VI SHIPPING quarterly results and SI VI SHIPPING share price. For a sector overview, read our shipping sector report.
1 Day | % | 0.0 |
No. of shares | m | 5.75 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 66.5/28.8 |
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
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SI VI SHIPPING EQUITY SHARE DATA | |||||||
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High | Rs | 74 | 62 | 61 | 39 | 36 | |
Low | Rs | 40 | 48 | 25 | 25 | 36 | |
Sales per share (Unadj.) | Rs | 19.6 | 36.3 | 32.6 | 42.8 | 22.5 | |
Earnings per share (Unadj.) | Rs | 1.8 | 3.0 | -11.6 | 0.4 | -8.2 | |
Diluted earnings per share | Rs | 1.8 | 3.0 | -11.6 | 0.4 | -8.2 | |
Cash flow per share (Unadj.) | Rs | 2.3 | 3.6 | -10.8 | 2.0 | -6.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 18.7 | 21.7 | 10.1 | 10.5 | 2.3 | |
Adj. book value per share | Rs | 18.7 | 21.7 | 10.1 | 10.5 | 2.3 | |
Shares outstanding (eoy) | m | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | |
Price / Sales ratio | x | 2.9 | 1.5 | 1.3 | 0.7 | 1.6 | |
Avg P/E ratio | x | 32.5 | 18.6 | -3.7 | 80.8 | -4.4 | |
P/CF ratio (eoy) | x | 24.8 | 15.1 | -4.0 | 16.1 | -5.7 | |
Price / Book Value ratio | x | 3.0 | 2.5 | 4.3 | 3.0 | 16.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 327 | 316 | 248 | 183 | 207 | |
Total wages/salary | Rs m | 72 | 142 | 155 | 151 | 95 |
SI VI SHIPPING INCOME DATA | |||||||
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Net Sales | Rs m | 113 | 208 | 188 | 246 | 129 | |
Other income | Rs m | 0 | 0 | 0 | 1 | 1 | |
Total revenues | Rs m | 113 | 209 | 188 | 247 | 130 | |
Gross profit | Rs m | 20 | 32 | -47 | 41 | -3 | |
Depreciation | Rs m | 3 | 4 | 5 | 9 | 11 | |
Interest | Rs m | 4 | 8 | 16 | 28 | 31 | |
Profit before tax | Rs m | 12 | 21 | -68 | 5 | -44 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 4 | -1 | 3 | 3 | |
Profit after tax | Rs m | 10 | 17 | -67 | 2 | -47 | |
Gross profit margin | % | 17.7 | 15.5 | -25.1 | 16.8 | -2.5 | |
Effective tax rate | % | 18.6 | 18.8 | 1.5 | 53.0 | -6.5 | |
Net profit margin | % | 8.9 | 8.1 | -35.6 | 0.9 | -36.5 |
SI VI SHIPPING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 77 | 88 | 112 | 82 | 115 | |
Current liabilities | Rs m | 17 | 25 | 45 | 41 | 83 | |
Net working cap to sales | % | 53.1 | 30.1 | 35.6 | 16.6 | 24.8 | |
Current ratio | x | 4.6 | 3.5 | 2.5 | 2.0 | 1.4 | |
Inventory Days | Days | 1 | 1 | 4 | 5 | 23 | |
Debtors Days | Days | 190,292,740 | 114,041,310 | 1,277 | 599 | 897 | |
Net fixed assets | Rs m | 170 | 191 | 245 | 322 | 322 | |
Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
"Free" reserves | Rs m | 50 | 67 | 0 | 3 | -45 | |
Net worth | Rs m | 108 | 125 | 58 | 60 | 13 | |
Long term debt | Rs m | 119 | 124 | 245 | 293 | 330 | |
Total assets | Rs m | 247 | 279 | 356 | 404 | 437 | |
Interest coverage | x | 3.8 | 3.7 | -3.2 | 1.2 | -0.4 | |
Debt to equity ratio | x | 1.1 | 1.0 | 4.2 | 4.9 | 25.4 | |
Sales to assets ratio | x | 0.5 | 0.7 | 0.5 | 0.6 | 0.3 | |
Return on assets | % | 5.9 | 8.9 | -14.2 | 7.5 | -3.7 | |
Return on equity | % | 9.3 | 13.6 | -115.1 | 3.8 | -364.1 | |
Return on capital | % | 7.5 | 11.5 | -17.0 | 9.3 | -3.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 12 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 1 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 11 | 0 |
SI VI SHIPPING CASH FLOW | |||||||
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From Operations | Rs m | -17 | 24 | -48 | 49 | -34 | |
From Investments | Rs m | -19 | -25 | -56 | -86 | -6 | |
From Financial Activity | Rs m | 38 | 1 | 104 | 34 | 39 | |
Net Cashflow | Rs m | 2 | -1 | -0 | -3 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Kumar Govind Prasad Sarawagi | COMP SEC: Gaurav Rajesh Jhunjhunwala | YEAR OF INC: 2012 | BSE CODE: 537669 | FV (Rs): 10 | DIV YIELD (%): - |
More Ship Building Company Fact Sheets: SHREYAS SHIPPING SHIPPING CORP G.E.SHIPPING SEAMEC DREDGING CORP
Compare SI VI SHIPPING With: SHREYAS SHIPPING SHIPPING CORP G.E.SHIPPING SEAMEC DREDGING CORP
Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.