Shreyas Shipping and Logistics Limited

    Shreyas Shipping and Logistics Limited

    BBSE:SHREYAS
    - -
    INR
    - -
    - -
    119.12P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    123.32
    177.11
    221.93
    248.61
    271.24
    321.38
    244.15
    283.92
    277.17
    254.69
    243.72
    219.73
    128.11
    172.73
    Basic EPS, GAAP
    2.08
    6.51
    -2.61
    27.42
    21.88
    48.31
    41.92
    13.56
    -30.12
    20.16
    96.13
    89.67
    -23.23
    2.8
    Free Cash Flow per Basic Share
    -0.58
    -25
    19.13
    35.87
    -25.4
    -19.45
    -42.53
    -5.04
    14.06
    21.43
    -75.56
    -119.42
    -11.16
    - -
    Dividend per Share
    1.18
    0.67
    1.2
    2.07
    2.09
    1.54
    1.18
    1.8
    1.45
    0.02
    2
    2.5
    1.5
    - -
    Book Value per Share
    23.81
    28.92
    24.41
    41.36
    57.82
    96.74
    130.85
    139.48
    107.29
    124.34
    200.69
    269.63
    244.76
    10.01
    Tangible Book Value per Share
    69.92
    73.81
    67.84
    93.48
    109.07
    151.79
    192.37
    201.99
    168.22
    191.49
    286.6
    372.89
    349.1
    360.25
    Basic Weighted Avg Shares
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    22
    Sales/Revenue/Turnover
    2,708
    3,889
    4,873
    5,459
    5,956
    7,057
    5,361
    6,234
    6,086
    5,592
    5,351
    4,825
    2,813
    3,789
    Operating Margin (%)
    4.03
    6.59
    1.99
    20.47
    10.62
    6.6
    17.52
    8.16
    -8.73
    8.78
    39.63
    41.78
    -19.68
    5.28
    Depreciation Expense
    135
    165
    181
    109
    187
    209
    190
    209
    179
    150
    192
    475
    797
    - -
    Net Income, GAAP
    56
    154
    -46
    614
    492
    1,061
    920
    298
    -661
    443
    2,111
    1,969
    -510
    62
    Effective Tax Rate (%)
    16.7
    13.44
    - -
    8.37
    3.78
    22.87
    4.47
    1.16
    - -
    6.6
    3.25
    1.24
    - -
    33.51
    Profit Margin (%)
    2.08
    3.96
    -0.94
    11.24
    8.26
    15.03
    17.17
    4.78
    -10.87
    7.92
    39.44
    40.81
    -18.13
    1.62
    Working Capital
    197
    65
    52
    562
    111
    293
    502
    451
    27
    600
    1,402
    258
    518
    700
    LT Debt
    553
    880
    683
    797
    1,177
    1,137
    1,734
    1,726
    1,099
    856
    1,774
    3,919
    3,090
    2,861
    Total Equity
    1,535
    1,621
    1,490
    2,053
    2,402
    3,333
    4,224
    4,438
    3,704
    4,221
    6,293
    8,188
    7,665
    7,903
    Return on Invested Capital (%)
    4.27
    8.94
    - -
    36.67
    15.94
    7.48
    15.04
    7.05
    - -
    7.31
    27.68
    18.3
    - -
    1.11
    Return on Capital (%)
    9.41
    9.72
    - -
    38.1
    21.91
    31.69
    22.04
    8.13
    - -
    11.91
    38.55
    24.1
    - -
    6.3
    Return on Common Equity (%)
    11.11
    24.7
    -9.8
    83.39
    44.12
    62.51
    36.84
    10.03
    -24.41
    17.41
    59.15
    38.13
    -9.03
    28.01

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    962
    - -
    956
    LT Borrowings
    3,090
    - -
    2,861
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    - -
    22
    Market Capitalization
    5,680
    7,219
    7,326

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    2,162
    - -
    2,234
    Cash, Cash Equivalents & STI
    507
    - -
    1,830
    Accounts Receivable, Net
    79
    - -
    43
    Inventories
    103
    - -
    91
    Total Current Liabilities
    1,644
    - -
    1,534
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    962
    - -
    956
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    19.56%
    14.05%
    -6.38%
    Free Cash Flow
    -88.82%
    -162.39%
    -90.65%
    Net Income, GAAP
    -166.32%
    -48.99%
    -125.91%
    Sales/Revenue/Turnover
    -3.45%
    -13.27%
    -41.7%
    Total Cash Common Dividend
    870.13%
    1,709.46%
    -40.07%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,501
    1,376
    1,149
    799
    4,825
    2024
    707
    503
    718
    885
    2,813
    2025
    939
    1,247
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    33.5
    27.45
    20.5
    - -
    89.67
    2024
    0.6
    -16.04
    -8.87
    - -
    -23.23
    2025
    0.9
    9.69
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2.5
    2024
    - -
    - -
    - -
    - -
    1.5
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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