The Shipping Corporation of India Limited

The Shipping Corporation of India Limited

SCI.BO
The Shipping Corporation of India LimitedIN flagBombay Stock Exchange
293.80
INR
-8.00
- -
136.83BMarket Cap

Total Valuation

The Shipping Corporation of India Limited carries a market capitalization of 136.83B, placing it among publicly traded companies globally. Its enterprise value stands at 97.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap136.83B
Enterprise Value97.73B

Share Statistics

The Shipping Corporation of India Limited currently has 465.80M shares outstanding.

Shares Outstanding465.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Shipping Corporation of India Limited trades at a trailing price-to-earnings ratio of 7.57. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 21.98.

PE Ratio7.57
PS Ratio1.77
PB Ratio21.98
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Shipping Corporation of India Limited trades at an EV/EBITDA multiple of 8.71 and an EV/FCF ratio of 59.27. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA8.71
EV / EBIT8.71
EV / FCF59.27

Financial Position

The Shipping Corporation of India Limited maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.45, indicating elevated leverage, while an interest coverage ratio of 6.47 demonstrates adequate ability to service its debt obligations.

Current Ratio2.23
Quick Ratio1.46
Debt / Equity29.45
Debt / EBITDA2.39
Interest Coverage6.47

Financial Efficiency

The Shipping Corporation of India Limited posts a return on equity of 100.27 and a return on invested capital of 9.73.

Return on Equity (ROE)100.27
Return on Assets (ROA)10.81
Return on Invested Capital (ROIC)9.73
Return on Capital Employed (ROCE)39.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.94

Taxes

Over the trailing twelve months, The Shipping Corporation of India Limited has paid 699.00M in income taxes, reflecting an effective tax rate of 4.91.

Income Tax699.00M
Effective Tax Rate4.91

Stock Price Statistics

The Shipping Corporation of India Limited's stock has gained approximately 28.69032% over the past 52 weeks. The 50-day moving average sits at 310.91, while the 200-day moving average is 255.99.

Beta (5Y)N/A
52-Week Price Change28.69032%
50-Day Moving Average310.91
200-Day Moving Average255.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Shipping Corporation of India Limited generated 57.80B in revenue and converted that into 13.53B in net income, yielding earnings per share of 29.04. EBITDA reached 11.22B, while operating income came in at 11.22B.

Revenue57.80B
Gross Profit13.62B
Operating Income11.22B
Pretax Income14.23B
Net Income13.53B
EBITDA11.22B
EBIT11.22B
Earnings Per Share (EPS)29.04

Balance Sheet

The Shipping Corporation of India Limited holds 31.46B in cash and equivalents against 26.79B in total debt, resulting in a net debt position of 23.62B. Total book value stands at 4.66B, with working capital of 26.53B providing operational flexibility.

Cash & Cash Equivalents31.46B
Total Debt26.79B
Net Debt23.62B
Equity (Book Value)4.66B
Book Value Per Share10.00
Working Capital26.53B

Margins

The Shipping Corporation of India Limited operates with a gross margin of 23.56, reflecting its pricing power and cost economics. The operating margin of 19.41 and net profit margin of 23.41 provide insight into operational efficiency.

Gross Margin23.56
Operating Margin19.41
Pretax Margin24.62
Profit Margin23.41
EBITDA Margin19.41

Stock Splits

The Shipping Corporation of India Limited's most recent stock split took place on October 29, 2008 with a 50000:75001 split ratio.

Last Split Date10/29/2008
Split Ratio50000:75001

Scores

The Shipping Corporation of India Limited posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41