We've got you covered
We are here to guide you in making tough decisions with your hard earned money. Drop us your details and we will reach you for a free one on one discussion with our experts.
or
Call us on: +917410000494
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.
TODAY'S HIGH
330
TODAY'S LOW
315
52 WEEK HIGH
448.2
52 WEEK LOW
214.2
% 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
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
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 72.65 Cr. | 88 Lakhs | 13.46 Cr. | 13.15 Cr. |
Change To Liabilities | -21 Lakhs | -13.51 Cr. | -68 Lakhs | 10.18 Cr. |
Total cashflows from Investing Activities | -78.58 Cr. | 13.31 Cr. | 5.68 Cr. | -56.11 Cr. |
Net Borrowings | 33.43 Cr. | -53.88 Cr. | -44.12 Cr. | 21.17 Cr. |
Total Cash from Financing Activities | 15.23 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 Assets | 0 | 0 | 0 | 0 |
Net Income | 211.07 Cr. | 44.27 Cr. | -66.14 Cr. | 29.77 Cr. |
Change in Cash | 55.07 Cr. | 1.91 Cr. | -3.42 Cr. | 1.57 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 118.43 Cr. | 58.08 Cr. | 57.59 Cr. | 59.28 Cr. |
Depreciation | 19.18 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. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 218.17 Cr. | 47.40 Cr. | -85.09 Cr. | 30.12 Cr. |
Minority Interest | None | None | None | None |
Net Income | 217.57 Cr. | 50.14 Cr. | 32.37 Cr. | 50.23 Cr. |
Selling General Administrative | 0 | 13 Lakhs | 72 Lakhs | 1.23 Cr. |
Gross Profit | 282.21 Cr. | 112.15 Cr. | 92.65 Cr. | 113.39 Cr. |
Ebit | 217.57 Cr. | 50.14 Cr. | 32.37 Cr. | 50.23 Cr. |
Operating Income | 217.57 Cr. | 50.14 Cr. | 32.37 Cr. | 50.23 Cr. |
Other Operating Expenses | 45.46 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 Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 7.10 Cr. | 3.13 Cr. | -18.95 Cr. | 35 Lakhs |
Total Revenue | 541.28 Cr. | 559.98 Cr. | 612.46 Cr. | 624.79 Cr. |
Total Operating Expenses | 323.71 Cr. | 509.84 Cr. | 580.09 Cr. | 574.56 Cr. |
Cost of Revenue | 259.07 Cr. | 447.83 Cr. | 519.81 Cr. | 511.40 Cr. |
Total Other Income Expense Net | 59.99 Lakhs | -2.74 Cr. | -117.46 Cr. | -20.11 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 211.07 Cr. | 44.27 Cr. | -66.14 Cr. | 29.77 Cr. |
Net Income Applicable to Common Shares | 211.07 Cr. | 44.27 Cr. | -66.14 Cr. | 29.77 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 0 | 1.61 Cr. | 1.02 Cr. | 27 Lakhs |
Capital Surplus | 0 | 38.23 Cr. | 38.23 Cr. | 38.23 Cr. |
Total Liabilities | 284.39 Cr. | 278.36 Cr. | 353.52 Cr. | 409.05 Cr. |
Stock Holder Equity | 629.30 Cr. | 422.08 Cr. | 370.38 Cr. | 443.79 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 11.81 Cr. | 5.19 Cr. | 6.96 Cr. | 8.32 Cr. |
Total Assets | 913.69 Cr. | 700.44 Cr. | 723.90 Cr. | 852.84 Cr. |
Common Stock | 21.96 Cr. | 21.96 Cr. | 21.96 Cr. | 21.96 Cr. |
Retained Earnings | 0 | 358.24 Cr. | 313.80 Cr. | 383.27 Cr. |
Other Liabilities | 1.50 Cr. | 11.78 Cr. | 10.04 Cr. | 29.06 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 607.34 Cr. | 3.65 Cr. | -3.61 Cr. | 33 Lakhs |
Other Assets | 25.62 Cr. | 20.99 Cr. | 30.25 Cr. | 25.95 Cr. |
Cash | 65.32 Cr. | 7.29 Cr. | 5.38 Cr. | 8.80 Cr. |
Current Liabilities | 105.52 Cr. | 181.03 Cr. | 233.54 Cr. | 207.39 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 0 | 43.46 Cr. | 74.60 Cr. | 51.13 Cr. |
Other Stockholder Equity | 607.34 Cr. | 3.65 Cr. | -3.61 Cr. | 33 Lakhs |
Property Plant Equipment | 640.73 Cr. | 372.83 Cr. | 399.65 Cr. | 412.17 Cr. |
Total Cur. Assets | 245.74 Cr. | 241.01 Cr. | 236.28 Cr. | 252.44 Cr. |
Long Term Investments | 1.60 Cr. | 64 Cr. | 56.70 Cr. | 162.01 Cr. |
Net Tangible Assets | 629.30 Cr. | 420.47 Cr. | 369.36 Cr. | 443.52 Cr. |
Short Term Investments | 0 | 1.11 Cr. | 10.25 Cr. | 1.09 Cr. |
Net Receivables | 11.16 Cr. | 166.59 Cr. | 172.38 Cr. | 195.96 Cr. |
Long Term Debt | 177.37 Cr. | 85.55 Cr. | 109.94 Cr. | 172.60 Cr. |
Inventory | 7.74 Cr. | 26.23 Cr. | 13 Cr. | 22.78 Cr. |
Accounts Payable | 35.78 Cr. | 47.65 Cr. | 60.62 Cr. | 62.07 Cr. |