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Website | http://www.transworld.com/shreyas | |
Market Cap | 605.48 Cr. | |
Enterprise Value(EV) | 813.81 Cr. | 2022-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 122.12 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 2.25 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 25.95 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 344.88 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 0.80 | Calculated using Price: 275.00 |
Dividend Yield | 0.91 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.20 Cr. | 21,957,533 Shares |
FaceValue | 10 | |
Company Profile | ||
The service activity of Shreyas Shipping & Logistics consists of following:- |
1 Day |
|
-5.17% |
1 Week |
|
-6.06% |
1 Month |
|
-7.14% |
3 Month |
|
-16.75% |
6 Month |
|
-13.75% |
1 Year |
|
+10.53% |
2 Year |
|
+296.54% |
5 Year |
|
-53.61% |
10 Year |
|
+900% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -3.03 | 37.48 | 23.01 | 37.08 | 20.57 | 7.72 | -14.13 | 9.01 | 38.96 | |
Return on Capital Employed (%) | 3.78 | 27.14 | 16.81 | 31.93 | 15.88 | 7.39 | -8.26 | 8.80 | 30.08 | |
Return on Assets (%) | -1.28 | 17.28 | 10.76 | 18.57 | 11.25 | 4.10 | -7.30 | 5.01 | 25.38 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 139 | 194 | 239 | 333 | 422 | 444 | 370 | 422 | 629 | 757 | |
Non Curr. Liab. | 83 | 93 | 134 | 147 | 203 | 202 | 120 | 97 | 179 | 183 | |
Curr. Liab. | 100 | 84 | 152 | 121 | 156 | 207 | 234 | 181 | 106 | 106 | |
Minority Int. | 10 | 11 | 12 | ||||||||
Equity & Liab. | 332 | 383 | 537 | 602 | 781 | 853 | 724 | 700 | 914 | 1,046 | |
Non Curr. Assets | 224 | 241 | 361 | 451 | 575 | 600 | 488 | 459 | 668 | 828 | |
Curr. Assets | 105 | 141 | 175 | 151 | 206 | 252 | 236 | 241 | 246 | 218 | |
Misc. Exp. not W/O | 2 | 1 | 2 | ||||||||
Total Assets | 332 | 383 | 537 | 602 | 781 | 853 | 724 | 700 | 914 | 1,046 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 487 | 546 | 596 | 718 | 541 | 625 | 612 | 560 | 536 | 559 | |
Other Income | 2 | 2 | 5 | 6 | 4 | 2 | 4 | 4 | 6 | 5 | |
Total Income | 490 | 548 | 601 | 723 | 544 | 627 | 616 | 564 | 541 | 564 | |
Total Expenditure | -442 | -431 | -518 | -652 | -429 | -554 | -570 | -496 | -305 | -248 | |
PBIDT | 47 | 117 | 82 | 72 | 115 | 73 | 47 | 68 | 237 | 316 | |
Interest | -12 | -10 | -12 | -15 | -13 | -19 | -19 | -17 | -12 | -15 | |
Depreciation | -18 | -11 | -19 | -21 | -19 | -21 | -18 | -15 | -19 | -29 | |
Taxation | -3 | -6 | -2 | -31 | -4 | 0 | 19 | -3 | -7 | -2 | |
Exceptional Items | -19 | -29 | 101 | -1 | 1 | -86 | 2 | 6 | -2 | ||
PAT | -4 | 62 | 50 | 106 | 78 | 33 | -58 | 36 | 205 | 268 | |
Minority Interest | 0 | 0 | 0 | ||||||||
Share Associate | 0 | 14 | -4 | -9 | 9 | 6 | |||||
Other Related Items | |||||||||||
Consolidated Net Profit | -4 | 61 | 49 | 106 | 92 | 30 | -66 | 44 | 211 | 268 | |
Adjusted EPS | -2 | 28 | 22 | 48 | 42 | 14 | -30 | 20 | 96 | 122 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 15 | 42 | 79 | 54 | 29 | 59 | 59 | 58 | 58 | 118 | |
Cash Fr. Inv. | -69 | -1 | -56 | -125 | -12 | -124 | -56 | 6 | 13 | -79 | |
Cash Fr. Finan. | 37 | -31 | -11 | 62 | -14 | 63 | -2 | -67 | -69 | 15 | |
Net Change | -16 | 11 | 11 | -10 | 3 | -3 | 2 | -3 | 2 | 55 | |
Cash & Cash Eqvt | 9 | 20 | 30 | 21 | 10 | 7 | 9 | 5 | 7 | 62 |
Sat, 21 Jan 2023
Signing Of Memorandum Of Agreement For Sale Of One Vessel M.V. SSL Kochi Dear Sir Sub: Signing of Memorandum of Agreement for sale of one vessel M.V. SSL KochiWe wish to inform you that the Company has signed a Memorandum of Agreement (MOA) on 20th January 2023 for sale of one vessel M.V. SSL Kochi. The same is submitted for your record and dissemination.Thanking you |
Wed, 11 Jan 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In pursuant to requirement of Regulation 39 (3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find below information pertaining to Loss of Share Certificate being reported by the following shareholder to our Registrar and Share Transfer Agents (RTA) M/s. Link Intime India Private Limited.Sr. No. Name Folio No No. of Shares1. NARESH GUPTA 0021503 100We have received the information from our RTA on 11th January 2023 as attached herewith. We shall issue the duplicate Share Certificate(s) only after the necessary formalities are carried out by the shareholder(s). |
Tue, 10 Jan 2023
Sale Of One Vessel M.V. SSL Chennai Dear Sir Sub: Sale of one vessel M.V. SSL ChennaiPursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and further to our intimation dated 14th December 2022 pertaining to signing of Memorandum of Agreement we would like to inform that the Company has sold one vessel M.V. SSL Chennai.The said notice shall be available on website of the company at https://www.transworld.com/shreyas-shipping-and-logistics/updates.htmlThanking you |
Fri, 27 Jan 2023 |
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