Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Shipping

Rating :
41/99  (View)

BSE: 520151 | NSE: SHREYAS

58.85
-2.95 (-4.77%)
24-Nov-2020 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  62.00
  •  63.90
  •  58.75
  •  61.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  54283
  •  31.95
  •  106.00
  •  33.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 136.80
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 386.91
  • N/A
  • 0.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.94%
  • 5.82%
  • 21.80%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.44%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.39
  • 0.56
  • 4.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.52
  • -11.06
  • -17.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.34
  • -29.53
  • -52.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.11
  • 10.62
  • 6.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 2.02
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 10.12
  • 9.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
137
158
-13%
111
142
-22%
159
160
-1%
153
157
-3%
Expenses
122
145
-16%
110
135
-18%
154
143
7%
136
138
-2%
EBITDA
15
13
14%
1
8
-89%
5
17
-71%
17
19
-10%
EBIDTM
11%
8%
1%
5%
3%
11%
11%
12%
Other Income
3
1
134%
1
0
144%
1
1
79%
1
3
-82%
Interest
4
5
-15%
4
5
-14%
5
5
2%
4
5
-9%
Depreciation
5
4
16%
5
4
13%
6
3
71%
4
6
-28%
PBT
9
6
69%
-7
-1
-
-90
10
-
9
13
-31%
Tax
0
0
-12%
0
0
-
-19
0
-
0
0
-
PAT
9
5
73%
-7
-1
-
-71
10
-
9
13
-33%
PATM
7%
3%
-6%
-1%
-45%
6%
6%
8%
EPS
4.19
2.43
72%
-3.25
-0.43
-
-32.19
4.59
-
4.05
6.05
-33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
560
612
625
541
718
596
546
487
389
271
190
Net Sales Growth
-10%
-2%
16%
-25%
20%
9%
12%
25%
44%
42%
 
Cost Of Goods Sold
0
0
0
0
0
0
0
0
0
0
0
Gross Profit
560
612
625
541
718
596
546
487
389
271
190
GP Margin
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
522
570
554
429
652
518
431
442
347
247
160
Power & Fuel Cost
-
217
214
153
107
95
98
118
93
76
48
% Of Sales
-
35%
34%
28%
15%
16%
18%
24%
24%
28%
25%
Employee Cost
-
73
74
63
57
49
35
37
32
22
18
% Of Sales
-
12%
12%
12%
8%
8%
6%
8%
8%
8%
9%
Manufacturing Exp.
-
262
258
198
353
151
102
101
73
56
36
% Of Sales
-
43%
41%
37%
49%
25%
19%
21%
19%
21%
19%
General & Admin Exp.
-
5
4
5
16
45
34
30
21
15
10
% Of Sales
-
1%
1%
1%
2%
8%
6%
6%
5%
5%
5%
Selling & Distn. Exp.
-
0
1
8
116
174
153
156
126
78
48
% Of Sales
-
0%
0%
1%
16%
29%
28%
32%
33%
29%
25%
Miscellaneous Exp.
-
13
4
1
2
3
8
2
1
1
48
% Of Sales
-
2%
1%
0%
0%
1%
1%
0%
0%
0%
0%
EBITDA
38
43
70
112
66
77
115
45
42
24
30
EBITDA Margin
7%
7%
11%
21%
9%
13%
21%
9%
11%
9%
16%
Other Income
6
4
2
4
6
5
2
2
2
2
3
Interest
18
19
19
13
15
12
10
12
10
5
7
Depreciation
19
18
21
19
21
19
11
18
16
14
11
PBT
-79
9
33
83
36
51
96
18
18
7
15
Tax
-19
-19
0
4
31
2
6
3
2
1
2
Tax Rate
24%
25%
1%
5%
23%
4%
8%
-198%
13%
17%
13%
PAT
-60
-58
33
78
106
49
61
-4
16
6
13
PAT before Minority Interest
-60
-58
33
78
106
50
62
-4
15
6
13
Minority Interest
0
0
0
0
0
0
0
0
1
0
0
PAT Margin
-11%
-9%
5%
14%
15%
8%
11%
-1%
4%
2%
7%
PAT Growth
-315%
-272%
-57%
-26%
115%
-20%
1,486%
-127%
191%
-56%
 
EPS
-27.20
-26.15
15.20
35.33
48.05
22.36
27.90
-2.01
7.45
2.56
5.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
370
444
422
333
239
194
139
152
144
148
Share Capital
22
22
22
22
22
22
22
22
22
30
Total Reserves
348
422
400
311
217
173
117
130
122
118
Non-Current Liabilities
120
202
203
147
134
93
83
100
62
66
Secured Loans
110
173
173
114
118
76
68
88
55
56
Unsecured Loans
0
0
0
0
1
4
0
0
0
0
Long Term Provisions
0
0
0
0
13
11
13
10
5
9
Current Liabilities
234
207
156
121
152
84
100
83
56
26
Trade Payables
61
62
52
39
32
20
28
29
20
16
Other Current Liabilities
91
69
57
47
54
32
40
26
22
8
Short Term Borrowings
82
75
46
34
63
27
29
25
13
1
Short Term Provisions
1
1
1
1
4
5
3
3
2
2
Total Liabilities
724
853
781
602
537
383
332
345
271
241
Net Block
400
409
384
263
288
196
208
239
186
178
Gross Block
456
452
408
274
370
261
324
318
249
228
Accumulated Depreciation
56
42
24
11
82
65
116
79
63
50
Non Current Assets
488
600
575
451
361
241
224
253
195
196
Capital Work in Progress
1
3
0
0
0
0
0
0
0
2
Non Current Investment
57
162
169
174
51
29
0
0
0
0
Long Term Loans & Adv.
27
20
15
9
15
11
9
11
9
16
Other Non Current Assets
3
6
6
5
6
6
7
3
0
0
Current Assets
236
252
206
150
175
141
105
89
76
45
Current Investments
0
0
8
7
14
4
3
0
11
5
Inventories
13
23
23
13
10
8
8
8
6
5
Sundry Debtors
155
149
141
91
115
83
54
51
34
18
Cash & Bank
16
10
8
10
7
27
18
9
15
4
Other Current Assets
52
49
7
11
28
19
22
21
9
13
Short Term Loans & Adv.
34
21
20
18
10
6
2
6
5
10
Net Current Assets
3
45
50
29
22
56
5
7
20
19
Total Assets
724
853
781
602
537
383
332
345
271
241

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
58
59
59
29
54
79
42
15
19
26
PBT
-85
30
96
138
51
67
-1
18
7
15
Adjustment
134
43
17
-93
27
68
31
27
18
17
Changes in Working Capital
21
-8
-47
-3
-18
-38
-1
-26
-8
-5
Cash after chg. in Working capital
70
64
66
41
60
98
28
19
17
26
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-13
-5
-8
-12
-7
-7
-5
-4
2
-1
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
-12
0
0
0
0
Cash From Investing Activity
6
-56
-124
-12
-125
-56
-1
-69
-20
-2
Net Fixed Assets
-2
-47
-134
46
-94
64
-5
-66
-11
-1
Net Investments
14
13
18
18
-34
-28
-10
11
6
9
Others
-6
-22
-8
-76
3
-93
14
-13
-14
-11
Cash from Financing Activity
-67
-2
63
-14
62
-11
-31
37
17
-34
Net Cash Inflow / Outflow
-3
2
-3
3
-10
11
11
-16
17
-10
Opening Cash & Equivalents
9
7
10
7
30
20
9
26
9
19
Closing Cash & Equivalent
5
9
7
10
21
30
20
9
26
9

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
169
202
192
152
108
88
62
68
65
64
ROA
-7%
4%
11%
19%
11%
17%
-1%
5%
2%
5%
ROE
-14%
8%
21%
37%
23%
37%
-3%
11%
4%
9%
ROCE
-8%
7%
16%
32%
17%
27%
4%
11%
6%
10%
Fixed Asset Turnover
1.35
1.45
1.59
2.23
1.89
1.87
1.52
1.37
1.14
0.84
Receivable days
91
85
78
52
61
46
39
40
36
35
Inventory Days
11
13
12
6
6
6
6
6
7
7
Payable days
39
37
37
20
19
21
24
26
26
35
Cash Conversion Cycle
62
61
53
39
47
30
22
20
16
8
Total Debt/Equity
0.72
0.67
0.62
0.53
0.86
0.63
0.89
0.90
0.59
0.41
Interest Cover
-3
3
7
10
5
8
1
3
2
3

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.