SHREYAS SHIPPING | DREDGING CORP | SHREYAS SHIPPING/ DREDGING CORP |
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P/E (TTM) | x | 133.1 | -36.8 | - | View Chart |
P/BV | x | 1.1 | 1.8 | 59.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
SHREYAS SHIPPING DREDGING CORP |
EQUITY SHARE DATA | |||||
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SHREYAS SHIPPING Mar-24 |
DREDGING CORP Mar-24 |
SHREYAS SHIPPING/ DREDGING CORP |
5-Yr Chart Click to enlarge
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High | Rs | 506 | 930 | 54.4% | |
Low | Rs | 231 | 286 | 80.9% | |
Sales per share (Unadj.) | Rs | 128.6 | 337.7 | 38.1% | |
Earnings per share (Unadj.) | Rs | -23.2 | 12.7 | -182.3% | |
Cash flow per share (Unadj.) | Rs | 13.0 | 63.0 | 20.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 349.1 | 451.3 | 77.3% | |
Shares outstanding (eoy) | m | 21.96 | 28.00 | 78.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 1.8 | 159.2% | |
Avg P/E ratio | x | -15.9 | 47.7 | -33.3% | |
P/CF ratio (eoy) | x | 28.3 | 9.6 | 293.1% | |
Price / Book Value ratio | x | 1.1 | 1.3 | 78.4% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 8,093 | 17,017 | 47.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,181 | 982 | 120.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,824 | 9,455 | 29.9% | |
Other income | Rs m | 458 | 33 | 1,384.7% | |
Total revenues | Rs m | 3,282 | 9,488 | 34.6% | |
Gross profit | Rs m | 235 | 2,035 | 11.6% | |
Depreciation | Rs m | 797 | 1,408 | 56.6% | |
Interest | Rs m | 372 | 285 | 130.8% | |
Profit before tax | Rs m | -475 | 375 | -126.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 35 | 18 | 188.6% | |
Profit after tax | Rs m | -510 | 357 | -142.9% | |
Gross profit margin | % | 8.3 | 21.5 | 38.7% | |
Effective tax rate | % | -7.3 | 4.9 | -148.9% | |
Net profit margin | % | -18.1 | 3.8 | -478.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,162 | 6,212 | 34.8% | |
Current liabilities | Rs m | 1,644 | 8,001 | 20.5% | |
Net working cap to sales | % | 18.4 | -18.9 | -97.0% | |
Current ratio | x | 1.3 | 0.8 | 169.4% | |
Inventory Days | Days | 157 | 121 | 129.3% | |
Debtors Days | Days | 102 | 676 | 15.1% | |
Net fixed assets | Rs m | 10,309 | 17,833 | 57.8% | |
Share capital | Rs m | 220 | 280 | 78.4% | |
"Free" reserves | Rs m | 7,446 | 12,356 | 60.3% | |
Net worth | Rs m | 7,665 | 12,636 | 60.7% | |
Long term debt | Rs m | 3,090 | 3,116 | 99.2% | |
Total assets | Rs m | 12,471 | 24,048 | 51.9% | |
Interest coverage | x | -0.3 | 2.3 | -11.9% | |
Debt to equity ratio | x | 0.4 | 0.2 | 163.5% | |
Sales to assets ratio | x | 0.2 | 0.4 | 57.6% | |
Return on assets | % | -1.1 | 2.7 | -41.4% | |
Return on equity | % | -6.7 | 2.8 | -235.6% | |
Return on capital | % | -1.0 | 4.2 | -22.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 33.4 | 9.2 | 362.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 942 | 872 | 108.1% | |
Fx inflow | Rs m | 1,942 | 0 | - | |
Fx outflow | Rs m | 942 | 891 | 105.7% | |
Net fx | Rs m | 999 | -891 | -112.1% |
CASH FLOW | |||||
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From Operations | Rs m | 190 | 1,907 | 9.9% | |
From Investments | Rs m | 956 | -2,900 | -33.0% | |
From Financial Activity | Rs m | -1,293 | 869 | -148.8% | |
Net Cashflow | Rs m | -146 | -124 | 117.5% |
Indian Promoters | % | 0.0 | 73.5 | 0.0% | |
Foreign collaborators | % | 70.4 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 5.9 | - | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 29.6 | 26.5 | 111.4% | |
Shareholders | 19,245 | 48,625 | 39.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHREYAS SHIPPING With: SHIPPING CORP
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | SHREYAS SHIPPING | Dredging Corp |
---|---|---|
1-Day | -1.22% | -0.41% |
1-Month | 4.80% | -15.52% |
1-Year | 23.77% | 53.88% |
3-Year CAGR | 14.20% | 35.33% |
5-Year CAGR | 33.44% | 16.78% |
* Compound Annual Growth Rate
Here are more details on the SHREYAS SHIPPING share price and the Dredging Corp share price.
Moving on to shareholding structures...
The promoters of SHREYAS SHIPPING hold a 70.4% stake in the company. In case of Dredging Corp the stake stands at 73.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of SHREYAS SHIPPING and the shareholding pattern of Dredging Corp.
Finally, a word on dividends...
In the most recent financial year, SHREYAS SHIPPING paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Dredging Corp paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of SHREYAS SHIPPING, and the dividend history of Dredging Corp.
For a sector overview, read our shipping sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.