Shreyas Shipping & Logistics Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: October 22, 2024, 10:55 pm

Competitors of Shreyas Shipping & Logistics Ltd

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Quarterly Result

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Shreyas Shipping & Logistics Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

• For Sales, as of Mar 2024, the value is ₹89.62 Cr.. The value appears strong and on an upward trend. It has increased from 71.76 Cr. (Dec 2023) to ₹89.62 Cr., marking an increase of ₹17.86 Cr..
• For Expenses, as of Mar 2024, the value is ₹71.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.79 Cr. (Dec 2023) to ₹71.29 Cr., marking an increase of ₹6.50 Cr..
• For Operating Profit, as of Mar 2024, the value is ₹18.33 Cr.. The value appears strong and on an upward trend. It has increased from 6.97 Cr. (Dec 2023) to ₹18.33 Cr., marking an increase of ₹11.36 Cr..
• For OPM %, as of Mar 2024, the value is 20.45%. The value appears strong and on an upward trend. It has increased from 9.71% (Dec 2023) to 20.45%, marking an increase of 10.74%.
• For Other Income, as of Mar 2024, the value is ₹17.15 Cr.. The value appears strong and on an upward trend. It has increased from 2.58 Cr. (Dec 2023) to ₹17.15 Cr., marking an increase of ₹14.57 Cr..
• For Interest, as of Mar 2024, the value is ₹8.90 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.34 Cr. (Dec 2023) to ₹8.90 Cr., marking a decrease of 0.44 Cr..
• For Depreciation, as of Mar 2024, the value is ₹23.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.93 Cr. (Dec 2023) to ₹23.26 Cr., marking an increase of ₹4.33 Cr..
• For Profit before tax, as of Mar 2024, the value is ₹3.32 Cr.. The value appears strong and on an upward trend. It has increased from -18.72 Cr. (Dec 2023) to ₹3.32 Cr., marking an increase of ₹22.04 Cr..
• For Tax %, as of Mar 2024, the value is 28.31%. The value appears to be increasing, which may not be favorable. It has increased from -4.06% (Dec 2023) to 28.31%, marking an increase of 32.37%.
• For Net Profit, as of Mar 2024, the value is ₹2.38 Cr.. The value appears strong and on an upward trend. It has increased from -19.48 Cr. (Dec 2023) to ₹2.38 Cr., marking an increase of ₹21.86 Cr..
• For EPS in Rs, as of Mar 2024, the value is 1.08. The value appears strong and on an upward trend. It has increased from ₹-8.87 (Dec 2023) to 1.08, marking an increase of ₹9.95.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Below is a detailed analysis of the balance sheet data for Shreyas Shipping & Logistics Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2024, the value is ₹22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹22.00 Cr..
• For Reserves, as of Mar 2024, the value is ₹745.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹797.00 Cr. (Mar 2023) to ₹745.00 Cr., marking a decrease of 52.00 Cr..
• For Borrowings, as of Mar 2024, the value is ₹405.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹498.00 Cr. (Mar 2023) to ₹405.00 Cr., marking a decrease of 93.00 Cr..
• For Other Liabilities, as of Mar 2024, the value is ₹75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹40.00 Cr. (Mar 2023) to ₹75.00 Cr., marking an increase of 35.00 Cr..
• For Total Liabilities, as of Mar 2024, the value is ₹1,247.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,357.00 Cr. (Mar 2023) to ₹1,247.00 Cr., marking a decrease of 110.00 Cr..
• For Fixed Assets, as of Mar 2024, the value is ₹944.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,043.00 Cr. (Mar 2023) to ₹944.00 Cr., marking a decrease of 99.00 Cr..
• For CWIP, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹0.00 Cr..
• For Investments, as of Mar 2024, the value is ₹34.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹67.00 Cr. (Mar 2023) to ₹34.00 Cr., marking a decrease of 33.00 Cr..
• For Other Assets, as of Mar 2024, the value is ₹269.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹247.00 Cr. (Mar 2023) to ₹269.00 Cr., marking an increase of 22.00 Cr..
• For Total Assets, as of Mar 2024, the value is ₹1,247.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,357.00 Cr. (Mar 2023) to ₹1,247.00 Cr., marking a decrease of 110.00 Cr..

Notably, the Reserves (₹745.00 Cr.) exceed the Borrowings (405.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Shreyas Shipping & Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 24, the value is -23.23. This value is below the healthy minimum of 5. It has decreased from 89.66 (Mar 23) to -23.23, marking a decrease of 112.89.
• For Diluted EPS (Rs.), as of Mar 24, the value is -23.23. This value is below the healthy minimum of 5. It has decreased from 89.66 (Mar 23) to -23.23, marking a decrease of 112.89.
• For Cash EPS (Rs.), as of Mar 24, the value is 13.04. This value is within the healthy range. It has decreased from 111.29 (Mar 23) to 13.04, marking a decrease of 98.25.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 349.06. It has decreased from 372.85 (Mar 23) to 349.06, marking a decrease of 23.79.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 349.06. It has decreased from 372.85 (Mar 23) to 349.06, marking a decrease of 23.79.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 128.59. It has decreased from 220.30 (Mar 23) to 128.59, marking a decrease of 91.71.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 31.73. This value is within the healthy range. It has decreased from 120.81 (Mar 23) to 31.73, marking a decrease of 89.08.
• For PBIT / Share (Rs.), as of Mar 24, the value is -4.54. This value is below the healthy minimum of 0. It has decreased from 99.18 (Mar 23) to -4.54, marking a decrease of 103.72.
• For PBT / Share (Rs.), as of Mar 24, the value is -21.65. This value is below the healthy minimum of 0. It has decreased from 90.79 (Mar 23) to -21.65, marking a decrease of 112.44.
• For Net Profit / Share (Rs.), as of Mar 24, the value is -23.23. This value is below the healthy minimum of 2. It has decreased from 89.66 (Mar 23) to -23.23, marking a decrease of 112.89.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -23.23. This value is below the healthy minimum of 2. It has decreased from 89.66 (Mar 23) to -23.23, marking a decrease of 112.89.
• For PBDIT Margin (%), as of Mar 24, the value is 24.67. This value is within the healthy range. It has decreased from 54.83 (Mar 23) to 24.67, marking a decrease of 30.16.
• For PBIT Margin (%), as of Mar 24, the value is -3.53. This value is below the healthy minimum of 10. It has decreased from 45.02 (Mar 23) to -3.53, marking a decrease of 48.55.
• For PBT Margin (%), as of Mar 24, the value is -16.83. This value is below the healthy minimum of 10. It has decreased from 41.21 (Mar 23) to -16.83, marking a decrease of 58.04.
• For Net Profit Margin (%), as of Mar 24, the value is -18.06. This value is below the healthy minimum of 5. It has decreased from 40.70 (Mar 23) to -18.06, marking a decrease of 58.76.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is -18.06. This value is below the healthy minimum of 8. It has decreased from 40.70 (Mar 23) to -18.06, marking a decrease of 58.76.
• For Return on Networth / Equity (%), as of Mar 24, the value is -6.65. This value is below the healthy minimum of 15. It has decreased from 24.04 (Mar 23) to -6.65, marking a decrease of 30.69.
• For Return on Capital Employeed (%), as of Mar 24, the value is -0.92. This value is below the healthy minimum of 10. It has decreased from 17.94 (Mar 23) to -0.92, marking a decrease of 18.86.
• For Return On Assets (%), as of Mar 24, the value is -4.09. This value is below the healthy minimum of 5. It has decreased from 14.50 (Mar 23) to -4.09, marking a decrease of 18.59.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 0.40. This value is within the healthy range. It has decreased from 0.47 (Mar 23) to 0.40, marking a decrease of 0.07.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.52. This value is within the healthy range. It has decreased from 0.60 (Mar 23) to 0.52, marking a decrease of 0.08.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.21. It has decreased from 0.42 (Mar 23) to 0.21, marking a decrease of 0.21.
• For Current Ratio (X), as of Mar 24, the value is 1.32. This value is below the healthy minimum of 1.5. It has increased from 1.18 (Mar 23) to 1.32, marking an increase of 0.14.
• For Quick Ratio (X), as of Mar 24, the value is 1.25. This value is within the healthy range. It has increased from 1.05 (Mar 23) to 1.25, marking an increase of 0.20.
• For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 4.92 (Mar 23) to 0.00, marking a decrease of 4.92.
• For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.78 (Mar 23) to 0.00, marking a decrease of 2.78.
• For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.24 (Mar 23) to 0.00, marking a decrease of 2.24.
• For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.22 (Mar 23) to 0.00, marking a decrease of 97.22.
• For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.76 (Mar 23) to 0.00, marking a decrease of 97.76.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 1.87. This value is below the healthy minimum of 3. It has decreased from 14.40 (Mar 23) to 1.87, marking a decrease of 12.53.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.36. This value is below the healthy minimum of 3. It has decreased from 11.69 (Mar 23) to -0.36, marking a decrease of 12.05.
• For Enterprise Value (Cr.), as of Mar 24, the value is 957.22. It has decreased from 994.90 (Mar 23) to 957.22, marking a decrease of 37.68.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.39. This value exceeds the healthy maximum of 3. It has increased from 2.06 (Mar 23) to 3.39, marking an increase of 1.33.
• For EV / EBITDA (X), as of Mar 24, the value is 13.74. This value is within the healthy range. It has increased from 3.75 (Mar 23) to 13.74, marking an increase of 9.99.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.02. This value is within the healthy range. It has increased from 1.08 (Mar 23) to 2.02, marking an increase of 0.94.
• For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.21 (Mar 23) to 0.00, marking a decrease of 97.21.
• For Price / BV (X), as of Mar 24, the value is 0.74. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 23) to 0.74, marking an increase of 0.11.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.02. This value is within the healthy range. It has increased from 1.08 (Mar 23) to 2.02, marking an increase of 0.94.
• For EarningsYield, as of Mar 24, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 0.37 (Mar 23) to -0.08, marking a decrease of 0.45.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness