Shreyas Shipping & Logistics Limited (SHREYAS)
ISIN: - Industry: Marine Shipping Sector: Industrials Website
316.5
-9.9(-3.03%)

Shreyas Shipping and Logistics Limited, a shipping company, provides coastal container shipping and transshipment services in India and internationally. The company's services include movement of cargo in containerized form between Indian ports; collection of cargo from various ports in India and feeding cargo at the transshipment hubs; breakbulk cargo; and chartering services. It also operates a direct EXIM route covering Krishnapatnam, Kattupalli, Tuticorin, Cochin, Kandla, and Jebel Ali ports. As of March 31, 2021, it owned and operated a fleet of 11 vessels with a total capacity of 22,123 TEUs; 2,36,512 GRT; and 3,00,878 DWT. The company was incorporated in 1988 and is based in Mumbai, India. Shreyas Shipping and Logistics Limited is a subsidiary of Transworld Holdings Limited.

Pricing Updates

TODAY'S HIGH

330

TODAY'S LOW

315

52 WEEK HIGH

448.2

52 WEEK LOW

214.2

Major Holders

% of Shares Held by
All Insider

73.87%

% of Shares Held by
Institutions

0.10%

% of Float Held by
Institutions

0.39%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

694.95 Cr.

ETERPRISE VALUE

895.91 Cr.

NO. OF SHARES

2.19 Cr.

BOOK VALUE

286.597

DIV. YIELD

2%

DEBT

235.29 Cr.

GROSS PROFIT

321.33 Cr.

CASH

65.32 Cr.

REVENUE

496.76 Cr.

REVENUE/SHARE

226.212

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments72.65 Cr.88 Lakhs13.46 Cr.13.15 Cr.
Change To Liabilities-21 Lakhs-13.51 Cr.-68 Lakhs10.18 Cr.
Total cashflows from Investing Activities-78.58 Cr.13.31 Cr.5.68 Cr.-56.11 Cr.
Net Borrowings33.43 Cr.-53.88 Cr.-44.12 Cr.21.17 Cr.
Total Cash from Financing Activities15.23 Cr.-69.48 Cr.-66.69 Cr.-1.60 Cr.
Other Liabilities-89.33 Cr.-21.03 Cr.21.37 Cr.-8.20 Cr.
Total Assets0000
Net Income211.07 Cr.44.27 Cr.-66.14 Cr.29.77 Cr.
Change in Cash55.07 Cr.1.91 Cr.-3.42 Cr.1.57 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities118.43 Cr.58.08 Cr.57.59 Cr.59.28 Cr.
Depreciation19.18 Cr.14.72 Cr.17.92 Cr.20.87 Cr.
Other Cashflows from Investing Activities-23.88 Cr.9.77 Cr.-5.97 Cr.1.08 Cr.
Dividends Paid-4.39 Cr.-5 Lakhs-3.19 Cr.-3.95 Cr.
Change to Inventory-1.41 Cr.-13.82 Cr.8.76 Cr.-1.35 Cr.
Change to Account Receivables-17.15 Cr.26.43 Cr.-8.61 Cr.-9.02 Cr.
Other Cashflows from Financing Activities-13.81 Cr.-15.55 Cr.-19.38 Cr.-18.82 Cr.
Change to Net Income-3.72 Cr.20.73 Cr.84.97 Cr.17.03 Cr.
Capital Expenditures-284.33 Cr.-11.02 Cr.-26.71 Cr.-70.34 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax218.17 Cr.47.40 Cr.-85.09 Cr.30.12 Cr.
Minority InterestNoneNoneNoneNone
Net Income217.57 Cr.50.14 Cr.32.37 Cr.50.23 Cr.
Selling General Administrative013 Lakhs72 Lakhs1.23 Cr.
Gross Profit282.21 Cr.112.15 Cr.92.65 Cr.113.39 Cr.
Ebit217.57 Cr.50.14 Cr.32.37 Cr.50.23 Cr.
Operating Income217.57 Cr.50.14 Cr.32.37 Cr.50.23 Cr.
Other Operating Expenses45.46 Cr.46.87 Cr.41.64 Cr.41.06 Cr.
Interest Expense-12.05 Cr.-14.88 Cr.-18.15 Cr.-17.24 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense7.10 Cr.3.13 Cr.-18.95 Cr.35 Lakhs
Total Revenue541.28 Cr.559.98 Cr.612.46 Cr.624.79 Cr.
Total Operating Expenses323.71 Cr.509.84 Cr.580.09 Cr.574.56 Cr.
Cost of Revenue259.07 Cr.447.83 Cr.519.81 Cr.511.40 Cr.
Total Other Income Expense Net59.99 Lakhs-2.74 Cr.-117.46 Cr.-20.11 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.211.07 Cr.44.27 Cr.-66.14 Cr.29.77 Cr.
Net Income Applicable to Common Shares211.07 Cr.44.27 Cr.-66.14 Cr.29.77 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets01.61 Cr.1.02 Cr.27 Lakhs
Capital Surplus038.23 Cr.38.23 Cr.38.23 Cr.
Total Liabilities284.39 Cr.278.36 Cr.353.52 Cr.409.05 Cr.
Stock Holder Equity629.30 Cr.422.08 Cr.370.38 Cr.443.79 Cr.
Minority Interest0000
Other Liabilities11.81 Cr.5.19 Cr.6.96 Cr.8.32 Cr.
Total Assets913.69 Cr.700.44 Cr.723.90 Cr.852.84 Cr.
Common Stock21.96 Cr.21.96 Cr.21.96 Cr.21.96 Cr.
Retained Earnings0358.24 Cr.313.80 Cr.383.27 Cr.
Other Liabilities1.50 Cr.11.78 Cr.10.04 Cr.29.06 Cr.
Good Will0000
Treasury Stock607.34 Cr.3.65 Cr.-3.61 Cr.33 Lakhs
Other Assets25.62 Cr.20.99 Cr.30.25 Cr.25.95 Cr.
Cash65.32 Cr.7.29 Cr.5.38 Cr.8.80 Cr.
Current Liabilities105.52 Cr.181.03 Cr.233.54 Cr.207.39 Cr.
Long Term Asset Charges0000
Short Long Term Debt043.46 Cr.74.60 Cr.51.13 Cr.
Other Stockholder Equity607.34 Cr.3.65 Cr.-3.61 Cr.33 Lakhs
Property Plant Equipment640.73 Cr.372.83 Cr.399.65 Cr.412.17 Cr.
Total Cur. Assets245.74 Cr.241.01 Cr.236.28 Cr.252.44 Cr.
Long Term Investments1.60 Cr.64 Cr.56.70 Cr.162.01 Cr.
Net Tangible Assets629.30 Cr.420.47 Cr.369.36 Cr.443.52 Cr.
Short Term Investments01.11 Cr.10.25 Cr.1.09 Cr.
Net Receivables11.16 Cr.166.59 Cr.172.38 Cr.195.96 Cr.
Long Term Debt177.37 Cr.85.55 Cr.109.94 Cr.172.60 Cr.
Inventory7.74 Cr.26.23 Cr.13 Cr.22.78 Cr.
Accounts Payable35.78 Cr.47.65 Cr.60.62 Cr.62.07 Cr.

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