Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Shahi Shipping Ltd.

Shipping

Rating :

N/A

BSE: 526508 | NSE: Not Listed

Watchlist

NSE BSE

21.33

25-Nov-2024

Open
High
Low
Previous Close

21.33
21.33
21.33
21.76

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

4637
98907
29.03
5.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.92
30.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.43
N/A
6.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.87
8.84
9.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.57
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
7.92
8.81

P:BV (Average)

8 Years
5 Years
3 Years

3.76
3.76
3.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.49
25.09
22.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.97 2.75 -28.36% 3.06 2.51 21.91% 4.15 3.61 14.96% 3.01 3.42 -11.99%
Expenses 3.21 2.21 45.25% 2.54 2.44 4.10% 3.61 2.86 26.22% 2.31 2.85 -18.95%
EBITDA -1.25 0.54 - 0.51 0.07 628.57% 0.54 0.75 -28.00% 0.70 0.57 22.81%
EBIDTM -63.31% 19.80% 16.80% 2.75% 13.07% 20.77% 23.16% 16.62%
Other Income 0.01 0.04 -75.00% 0.01 0.00 0 1.23 0.11 1,018.18% 0.04 0.00 0
Interest 0.15 0.11 36.36% 0.15 0.03 400.00% 0.06 0.05 20.00% 0.06 0.10 -40.00%
Depreciation 0.10 0.12 -16.67% 0.10 0.12 -16.67% 0.11 0.16 -31.25% 0.11 0.15 -26.67%
PBT -1.49 0.36 - 0.27 -0.08 - 1.60 0.65 146.15% 0.57 0.32 78.12%
Tax -0.01 -0.09 - -0.01 -0.02 - -0.02 -0.07 - -0.01 0.03 -
PAT -1.48 0.45 - 0.28 -0.06 - 1.62 0.72 125.00% 0.58 0.29 100.00%
PATM -75.05% 16.21% 9.06% -2.35% 38.93% 19.86% 19.30% 8.37%
EPS -1.02 0.31 - 0.19 -0.04 - 1.12 0.49 128.57% 0.40 0.20 100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.19 12.43 10.86 9.40 9.34 8.14 10.21 16.62 19.11 14.60 18.44 Net Sales Growth -0.81% 14.46% 15.53% 0.64% 14.74% -20.27% -38.57% -13.03% 30.89% -20.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 12.19 12.43 10.86 9.40 9.34 8.14 10.21 16.62 19.11 14.60 18.44 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 11.67 10.41 10.68 10.57 9.69 9.93 23.99 14.86 15.90 12.66 17.63 Power & Fuel Cost - 1.90 2.20 0.83 1.14 1.01 2.19 1.36 0.55 0.54 0.61 % Of Sales - 15.29% 20.26% 8.83% 12.21% 12.41% 21.45% 8.18% 2.88% 3.70% 3.31% Employee Cost - 1.33 1.27 0.82 0.90 1.32 1.53 1.92 1.55 1.90 1.78 % Of Sales - 10.70% 11.69% 8.72% 9.64% 16.22% 14.99% 11.55% 8.11% 13.01% 9.65% Manufacturing Exp. - 5.02 5.43 5.46 3.73 4.38 5.11 7.74 8.35 5.47 8.22 % Of Sales - 40.39% 50.0% 58.09% 39.94% 53.81% 50.05% 46.57% 43.69% 37.47% 44.58% General & Admin Exp. - 1.19 0.85 3.17 1.99 1.83 2.06 1.67 1.45 1.00 0.87 % Of Sales - 9.57% 7.83% 33.72% 21.31% 22.48% 20.18% 10.05% 7.59% 6.85% 4.72% Selling & Distn. Exp. - 0.01 0.02 0.07 0.06 0.08 0.32 0.00 0.00 0.00 0.00 % Of Sales - 0.08% 0.18% 0.74% 0.64% 0.98% 3.13% 0% 0% 0% 0% Miscellaneous Exp. - 0.95 0.90 0.22 1.85 1.30 12.78 2.16 4.00 3.75 0.00 % Of Sales - 7.64% 8.29% 2.34% 19.81% 15.97% 125.17% 13.00% 20.93% 25.68% 33.35% EBITDA 0.50 2.02 0.18 -1.17 -0.35 -1.79 -13.78 1.76 3.21 1.94 0.81 EBITDA Margin 4.10% 16.25% 1.66% -12.45% -3.75% -21.99% -134.97% 10.59% 16.80% 13.29% 4.39% Other Income 1.29 1.46 1.25 2.25 0.47 0.29 0.95 1.38 0.11 0.21 1.78 Interest 0.42 0.57 0.47 0.47 0.66 0.74 0.67 1.04 1.21 1.48 2.44 Depreciation 0.42 0.46 0.61 0.77 0.86 0.99 1.31 1.83 2.10 2.94 3.90 PBT 0.95 2.45 0.35 -0.15 -1.40 -3.23 -14.81 0.27 0.01 -2.28 -3.75 Tax -0.05 -0.13 -0.05 -0.07 -0.26 0.08 -0.17 -0.82 0.56 -1.78 -0.31 Tax Rate -5.26% -5.31% -14.29% 46.67% 18.57% -2.48% 1.15% -303.70% 5600.00% 41.40% 8.27% PAT 1.00 2.59 0.41 -0.08 -1.13 -3.31 -14.65 1.10 -0.55 -2.52 -3.44 PAT before Minority Interest 1.00 2.59 0.41 -0.08 -1.13 -3.31 -14.65 1.10 -0.55 -2.52 -3.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.20% 20.84% 3.78% -0.85% -12.10% -40.66% -143.49% 6.62% -2.88% -17.26% -18.66% PAT Growth -28.57% 531.71% - - - - - - - - EPS 0.69 1.79 0.28 -0.06 -0.78 -2.28 -10.10 0.76 -0.38 -1.74 -2.37

Description TTM Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 45.93 40.62 35.33 32.05 Net Sales Growth - 13.07% 14.97% 10.23% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 45.93 40.62 35.33 32.05 GP Margin - 100% 100% 100% 100% Total Expenditure - 27.39 24.15 21.76 15.88 Power & Fuel Cost - 5.99 6.24 5.53 4.45 % Of Sales - 13.04% 15.36% 15.65% 13.88% Employee Cost - 3.12 2.52 2.28 1.71 % Of Sales - 6.79% 6.20% 6.45% 5.34% Manufacturing Exp. - 12.14 10.44 9.68 5.91 % Of Sales - 26.43% 25.70% 27.40% 18.44% General & Admin Exp. - 4.81 4.13 3.79 3.26 % Of Sales - 10.47% 10.17% 10.73% 10.17% Selling & Distn. Exp. - 1.13 0.78 0.42 0.51 % Of Sales - 2.46% 1.92% 1.19% 1.59% Miscellaneous Exp. - 0.21 0.05 0.06 0.04 % Of Sales - 0.46% 0.12% 0.17% 0.12% EBITDA - 18.54 16.47 13.57 16.17 EBITDA Margin - 40.37% 40.55% 38.41% 50.45% Other Income - 0.78 0.41 0.08 0.13 Interest - 6.75 4.88 3.48 3.62 Depreciation - 8.06 6.15 5.02 3.27 PBT - 4.52 5.83 5.16 9.41 Tax - 1.92 1.94 1.94 3.18 Tax Rate - 42.48% 33.28% 37.60% 33.79% PAT - 2.60 3.95 3.29 6.23 PAT before Minority Interest - 2.60 3.90 3.22 6.23 Minority Interest - 0.00 0.05 0.07 0.00 PAT Margin - 5.66% 9.72% 9.31% 19.44% PAT Growth - -34.18% 20.06% -47.19% EPS - 1.79 2.72 2.27 4.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5.87 3.28 2.88 2.96 3.87 7.18 21.83 20.74 21.26 23.78 Share Capital 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 14.49 Total Reserves -8.62 -11.21 -11.62 -11.53 -10.62 -7.31 7.34 6.24 6.77 9.29 Non-Current Liabilities 4.20 7.95 8.30 6.52 6.58 6.65 6.73 10.68 2.72 6.20 Secured Loans 0.00 0.00 0.00 0.08 0.14 0.48 0.64 1.05 0.70 2.43 Unsecured Loans 3.22 6.86 7.13 4.84 4.58 4.41 4.17 6.88 0.00 0.00 Long Term Provisions 0.24 0.22 0.25 0.46 0.46 0.43 0.42 0.32 0.32 0.28 Current Liabilities 8.53 8.18 8.73 10.73 10.26 9.69 10.49 10.90 20.04 25.43 Trade Payables 3.02 3.14 3.48 4.01 3.58 3.41 4.29 4.62 3.42 3.46 Other Current Liabilities 3.34 2.92 1.93 2.25 2.54 1.52 1.70 1.57 3.87 11.20 Short Term Borrowings 2.17 2.13 3.33 4.47 4.14 4.76 4.50 4.72 12.76 10.77 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 18.60 19.41 19.91 20.21 20.71 23.52 39.05 42.32 44.02 55.41 Net Block 4.72 5.15 6.11 6.90 7.73 8.73 11.47 13.34 15.23 20.96 Gross Block 40.34 40.66 45.43 45.87 45.85 45.85 56.55 57.29 57.55 69.65 Accumulated Depreciation 35.62 35.51 39.32 38.97 38.11 37.12 45.08 43.95 42.32 48.69 Non Current Assets 14.55 14.87 17.49 18.00 18.66 19.80 22.15 24.22 19.75 27.97 Capital Work in Progress 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.10 2.08 4.08 Non Current Investment 0.00 0.00 0.04 0.03 0.03 0.04 0.11 0.11 0.07 0.07 Long Term Loans & Adv. 7.72 7.61 2.41 2.28 2.27 2.41 1.91 2.13 2.36 2.86 Other Non Current Assets 0.00 0.00 6.83 6.69 6.52 6.52 6.55 6.53 0.00 0.00 Current Assets 4.06 4.56 2.42 2.21 2.06 3.71 16.90 18.09 24.28 27.44 Current Investments 0.51 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.77 2.23 1.32 1.16 1.93 3.31 15.47 16.99 17.41 20.17 Cash & Bank 0.36 0.37 0.27 0.22 0.06 0.23 0.83 0.80 0.27 0.58 Other Current Assets 1.41 1.06 0.02 0.03 0.08 0.18 0.60 0.30 6.59 6.69 Short Term Loans & Adv. 0.47 0.39 0.81 0.80 0.05 0.16 0.57 0.16 0.07 0.17 Net Current Assets -4.48 -3.63 -6.31 -8.52 -8.20 -5.97 6.41 7.19 4.23 2.01 Total Assets 18.61 19.43 19.91 20.21 20.72 23.51 39.05 42.31 44.03 55.41

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 43.25 41.79 38.36 35.13 Share Capital 14.49 14.49 14.49 14.49 Total Reserves 28.75 27.30 23.87 20.64 Non-Current Liabilities 52.90 53.51 36.70 33.34 Secured Loans 51.84 53.15 34.36 32.90 Unsecured Loans 1.06 0.36 2.34 0.44 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 13.28 10.46 9.78 10.02 Trade Payables 5.51 4.28 5.15 6.89 Other Current Liabilities 0.23 0.35 0.33 0.83 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 7.55 5.83 4.30 2.30 Total Liabilities 109.28 105.61 84.75 78.47 Net Block 73.84 74.78 51.90 43.63 Gross Block 134.79 128.19 99.56 86.64 Accumulated Depreciation 60.94 53.41 47.67 43.01 Non Current Assets 78.19 78.54 57.68 47.97 Capital Work in Progress 4.35 3.77 5.78 4.34 Non Current Investment 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 30.96 26.95 26.94 30.38 Current Investments 0.01 0.01 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 16.36 13.45 14.38 13.63 Cash & Bank 0.45 0.91 1.59 6.09 Other Current Assets 14.14 0.00 6.46 8.30 Short Term Loans & Adv. 14.14 12.57 4.51 2.37 Net Current Assets 17.68 16.49 17.16 20.36 Total Assets 109.28 105.62 84.74 78.46

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.97 1.59 -0.71 0.96 1.16 -0.80 4.42 5.38 2.80 4.08 PBT 2.45 0.35 -0.08 -1.40 -3.23 -14.81 0.27 0.01 -0.26 -3.75 Adjustment 1.22 0.47 -0.80 2.76 2.20 13.26 4.78 6.45 7.26 9.37 Changes in Working Capital 0.30 0.77 0.30 -0.32 2.32 0.96 -0.88 -1.29 -4.20 0.56 Cash after chg. in Working capital 3.97 1.59 -0.58 1.05 1.28 -0.60 4.17 5.18 2.80 6.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.11 Tax Paid 0.00 0.00 -0.13 -0.09 -0.13 -0.20 0.25 0.20 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.06 0.37 0.15 0.00 0.19 0.81 -0.02 -0.12 4.30 -0.44 Net Fixed Assets 0.32 4.77 0.44 -0.02 0.00 10.70 0.74 0.24 14.10 3.83 Net Investments -0.01 -0.46 -0.01 0.00 0.01 0.07 0.00 -0.04 0.00 0.01 Others -0.25 -3.94 -0.28 0.02 0.18 -9.96 -0.76 -0.32 -9.80 -4.28 Cash from Financing Activity -4.03 -1.87 0.60 -0.79 -1.52 -0.61 -4.38 -4.73 -7.40 -3.38 Net Cash Inflow / Outflow 0.00 0.10 0.04 0.17 -0.18 -0.60 0.02 0.53 -0.31 0.25 Opening Cash & Equivalents 0.37 0.27 0.22 0.06 0.23 0.83 0.80 0.27 0.58 0.33 Closing Cash & Equivalent 0.36 0.37 0.27 0.22 0.06 0.23 0.83 0.80 0.27 0.58

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 9.25 10.29 6.89 15.93 PBT 4.52 5.83 5.16 9.41 Adjustment 14.82 10.58 8.34 6.68 Changes in Working Capital -3.33 -1.06 -0.96 2.87 Cash after chg. in Working capital 16.01 15.36 12.55 18.97 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.47 -1.84 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.83 -26.96 -14.73 -20.51 Net Fixed Assets -7.19 -26.61 -14.36 Net Investments 0.00 0.00 0.00 Others -0.64 -0.35 -0.37 Cash from Financing Activity -1.88 15.99 3.34 8.87 Net Cash Inflow / Outflow -0.46 -0.68 -4.50 4.30 Opening Cash & Equivalents 0.91 1.59 6.09 1.79 Closing Cash & Equivalent 0.45 0.91 1.59 6.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.05 2.27 1.98 2.04 2.67 4.96 15.06 14.31 14.67 16.41 ROA 13.60% 2.08% -0.42% -5.55% -14.98% -46.83% 2.69% -1.27% -5.07% -5.74% ROE 56.49% 13.25% -2.91% -33.22% -59.95% -100.97% 5.15% -2.62% -11.20% -13.47% ROCE 25.70% 6.40% 2.44% -5.74% -16.52% -57.92% 4.01% 3.53% -7.08% -2.76% Fixed Asset Turnover 0.31 0.25 0.21 0.20 0.18 0.20 0.29 0.33 0.23 0.26 Receivable days 58.79 59.66 48.08 60.33 117.41 335.60 356.42 328.43 469.89 450.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 125.55 119.06 111.72 114.04 101.88 Cash Conversion Cycle 58.79 59.66 48.08 60.33 117.41 210.06 237.36 216.71 355.85 348.38 Total Debt/Equity 0.92 2.74 3.64 3.25 2.36 1.38 0.45 0.64 0.67 0.85 Interest Cover 5.30 1.76 0.67 -1.11 -3.34 -21.03 1.26 1.01 -1.90 -0.54

Description Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 29.75 28.75 26.38 24.16 19.76 15.75 13.56 ROA 2.42% 4.10% 3.95% 9.18% 13.02% 5.45% 1.07% ROE 6.13% 9.76% 8.79% 19.59% 27.76% 14.16% 3.16% ROCE 11.78% 12.60% 12.05% 21.77% 22.37% 15.03% 12.25% Fixed Asset Turnover 0.35 0.36 0.38 0.42 0.45 0.44 0.38 Receivable days 118.45 125.04 144.66 137.66 127.65 174.90 252.21 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 56.10 62.99 91.83 126.59 98.42 112.07 145.04 Cash Conversion Cycle 62.35 62.05 52.83 11.07 29.23 62.83 107.18 Total Debt/Equity 1.23 1.28 0.96 0.95 0.79 1.07 1.57 Interest Cover 1.67 2.19 2.48 3.60 3.23 1.77 1.22

Top Investors:

investor education and protection fund (iepf)

kashmir manvel zelka

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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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