Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Sadhav Shipping Ltd.

Shipping

Rating :

N/A

BSE: Not Listed | NSE: SADHAV

Watchlist

NSE BSE

236.55

05-Jul-2024

Open
High
Low
Previous Close

243.85
245.00
233.00
241.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

110400
264.99
274.00
131.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

191.68
63.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.73
N/A
13.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 84.25 77.81 69.55 Net Sales Growth - 8.28% 11.88% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 84.25 77.81 69.55 GP Margin - 100% 100% 100% Total Expenditure - 62.74 60.49 57.33 Power & Fuel Cost - 0.09 0.08 0.08 % Of Sales - 0.11% 0.10% 0.12% Employee Cost - 14.57 16.89 13.68 % Of Sales - 17.29% 21.71% 19.67% Manufacturing Exp. - 39.07 36.41 38.45 % Of Sales - 46.37% 46.79% 55.28% General & Admin Exp. - 1.72 1.27 1.03 % Of Sales - 2.04% 1.63% 1.48% Selling & Distn. Exp. - 6.15 5.85 4.10 % Of Sales - 7.30% 7.52% 5.90% Miscellaneous Exp. - 1.13 0.00 0.00 % Of Sales - 1.34% 0% 0% EBITDA - 21.51 17.32 12.22 EBITDA Margin - 25.53% 22.26% 17.57% Other Income - 0.46 1.10 0.23 Interest - 5.42 4.16 2.29 Depreciation - 4.38 4.37 5.93 PBT - 12.17 9.89 4.23 Tax - 3.02 2.14 1.22 Tax Rate - 24.82% 21.64% 28.84% PAT - 9.15 7.75 3.01 PAT before Minority Interest - 9.15 7.75 3.01 Minority Interest - 0.00 0.00 0.00 PAT Margin - 10.86% 9.96% 4.33% PAT Growth - 18.06% 157.48% EPS - 6.35 5.38 2.09

Description TTM Mar 22
Net Sales - 69.55 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 69.55 GP Margin - 100% Total Expenditure - 57.33 Power & Fuel Cost - 2.34 % Of Sales - 3.36% Employee Cost - 13.68 % Of Sales - 19.67% Manufacturing Exp. - 29.01 % Of Sales - 41.71% General & Admin Exp. - 8.02 % Of Sales - 11.53% Selling & Distn. Exp. - 4.28 % Of Sales - 6.15% Miscellaneous Exp. - 0.00 % Of Sales - 0% EBITDA - 12.22 EBITDA Margin - 17.57% Other Income - 0.23 Interest - 2.29 Depreciation - 5.93 PBT - 4.23 Tax - 1.22 Tax Rate - 28.84% PAT - 3.01 PAT before Minority Interest - 3.01 Minority Interest - 0.00 PAT Margin - 4.33% PAT Growth - EPS - 2.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 88.01 40.94 35.04 Share Capital 14.35 2.95 2.95 Total Reserves 73.66 37.99 32.08 Non-Current Liabilities 66.08 52.62 13.62 Secured Loans 46.17 37.13 8.05 Unsecured Loans 12.20 9.47 1.75 Long Term Provisions 1.02 0.82 0.00 Current Liabilities 25.54 22.72 20.44 Trade Payables 11.49 8.04 5.09 Other Current Liabilities 5.07 5.65 6.78 Short Term Borrowings 8.66 8.67 8.40 Short Term Provisions 0.33 0.37 0.17 Total Liabilities 179.63 116.28 69.10 Net Block 73.40 68.90 45.27 Gross Block 136.62 127.79 100.47 Accumulated Depreciation 63.22 58.89 55.20 Non Current Assets 137.06 92.60 46.27 Capital Work in Progress 51.26 22.98 1.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 12.40 0.72 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 42.57 23.69 22.82 Current Investments 0.00 0.00 0.01 Inventories 0.00 0.00 0.00 Sundry Debtors 11.10 8.83 8.92 Cash & Bank 6.98 4.90 3.25 Other Current Assets 24.49 2.24 5.99 Short Term Loans & Adv. 20.02 7.72 4.66 Net Current Assets 17.03 0.96 2.39 Total Assets 179.63 116.29 69.09

Description Mar 22
Shareholder's Funds 35.03 Share Capital 2.95 Total Reserves 32.07 Non-Current Liabilities 16.26 Secured Loans 10.36 Unsecured Loans 2.07 Long Term Provisions 0.00 Current Liabilities 17.82 Trade Payables 5.09 Other Current Liabilities 4.16 Short Term Borrowings 8.40 Short Term Provisions 0.17 Total Liabilities 69.11 Net Block 46.04 Gross Block 46.04 Accumulated Depreciation 0.00 Non Current Assets 46.27 Capital Work in Progress 0.23 Non Current Investment 0.00 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 22.82 Current Investments 0.00 Inventories 0.00 Sundry Debtors 8.92 Cash & Bank 3.26 Other Current Assets 10.65 Short Term Loans & Adv. 4.66 Net Current Assets 5.01 Total Assets 69.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -6.37 20.99 11.49 PBT 12.17 9.89 4.23 Adjustment 8.71 7.91 8.22 Changes in Working Capital -25.47 5.80 0.01 Cash after chg. in Working capital -4.59 23.60 12.45 Interest Paid 0.00 0.00 0.00 Tax Paid -1.52 -0.76 -0.93 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items -0.26 -1.84 -0.03 Cash From Investing Activity -37.11 -49.98 -11.59 Net Fixed Assets -37.11 -49.30 Net Investments 0.00 0.01 Others 0.00 -0.69 Cash from Financing Activity 45.56 30.63 0.95 Net Cash Inflow / Outflow 2.08 1.65 0.86 Opening Cash & Equivalents 4.90 3.25 2.39 Closing Cash & Equivalent 6.98 4.90 3.25

Description Mar 22
Cash From Operating Activity 0.00 PBT 0.00 Adjustment 0.00 Changes in Working Capital 0.00 Cash after chg. in Working capital 0.00 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.00 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.00 Net Cash Inflow / Outflow 0.00 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 61.32 39.62 33.90 ROA 6.18% 8.37% 4.62% ROE 14.18% 20.41% 8.97% ROCE 14.00% 18.47% 12.34% Fixed Asset Turnover 0.64 0.68 0.99 Receivable days 43.18 41.62 50.90 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 43.18 41.62 50.90 Total Debt/Equity 0.76 1.35 0.59 Interest Cover 3.24 3.38 2.85

Description Mar 22
Book Value (Rs.) 33.89 ROA 4.61% ROE 8.96% ROCE 12.35% Fixed Asset Turnover 1.61 Receivable days 50.90 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 50.90 Total Debt/Equity 0.59 Interest Cover 2.84

Annual Reports:

News Update:

No Latest News!

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

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