Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Shreeji Translogistics Ltd.

Logistics

Rating :
N/A

BSE: 540738 | NSE: Not Listed

NSE BSE
21.37
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.01
  •  21.69
  •  21.01
  •  21.19
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52197
  •  1112767
  •  58.50
  •  20.11

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 150.25
  • 11.54
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 192.99
  • 0.47%
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.41%
  • 1.30%
  • 31.81%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.55
  • 18.06
  • 15.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.71
  • 16.26
  • 1.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.55
  • 60.84
  • 21.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 23.46
  • 25.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.28
  • 6.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.03
  • 16.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
58.41
59.40
-1.67%
63.12
54.28
16.29%
65.94
52.14
26.47%
65.45
49.21
33.00%
Expenses
56.18
52.40
7.21%
59.92
49.37
21.37%
61.17
46.79
30.73%
59.50
44.02
35.17%
EBITDA
2.22
7.00
-68.29%
3.20
4.92
-34.96%
4.78
5.35
-10.65%
5.95
5.19
14.64%
EBIDTM
3.80%
11.79%
5.07%
9.06%
7.25%
10.25%
9.09%
10.55%
Other Income
0.87
0.05
1,640.00%
3.58
0.52
588.46%
4.20
0.14
2,900.00%
2.27
0.14
1,521.43%
Interest
1.06
1.03
2.91%
1.48
0.82
80.49%
1.27
0.99
28.28%
1.13
0.90
25.56%
Depreciation
1.19
0.76
56.58%
1.62
0.83
95.18%
1.10
0.90
22.22%
0.97
0.82
18.29%
PBT
0.84
5.27
-84.06%
3.68
3.78
-2.65%
6.61
3.60
83.61%
6.12
4.02
52.24%
Tax
0.25
1.18
-78.81%
1.37
1.02
34.31%
1.49
0.91
63.74%
1.27
1.11
14.41%
PAT
0.59
4.09
-85.57%
2.32
2.76
-15.94%
5.11
2.69
89.96%
4.85
2.90
67.24%
PATM
1.01%
6.89%
3.67%
5.08%
7.75%
5.16%
7.41%
5.90%
EPS
0.09
0.59
-84.75%
0.33
0.40
-17.50%
0.74
0.39
89.74%
0.69
0.42
64.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
252.92
253.79
200.83
166.60
109.49
110.66
124.66
110.45
87.59
Net Sales Growth
17.62%
26.37%
20.55%
52.16%
-1.06%
-11.23%
12.87%
26.10%
 
Cost Of Goods Sold
52.46
55.25
23.37
0.01
0.00
-0.25
0.00
0.26
0.00
Gross Profit
200.46
198.53
177.46
166.59
109.49
110.92
124.66
110.18
87.59
GP Margin
79.26%
78.23%
88.36%
99.99%
100%
100.23%
100%
99.76%
100%
Total Expenditure
236.77
235.06
180.21
149.50
102.39
101.84
112.25
98.58
79.83
Power & Fuel Cost
-
0.23
0.16
0.15
0.13
0.17
0.17
0.16
0.15
% Of Sales
-
0.09%
0.08%
0.09%
0.12%
0.15%
0.14%
0.14%
0.17%
Employee Cost
-
8.64
8.90
8.09
6.90
8.60
8.63
7.08
5.30
% Of Sales
-
3.40%
4.43%
4.86%
6.30%
7.77%
6.92%
6.41%
6.05%
Manufacturing Exp.
-
157.46
134.63
129.08
86.24
83.28
93.38
82.90
67.27
% Of Sales
-
62.04%
67.04%
77.48%
78.77%
75.26%
74.91%
75.06%
76.80%
General & Admin Exp.
-
8.92
7.12
7.18
7.77
8.39
8.21
7.22
6.45
% Of Sales
-
3.51%
3.55%
4.31%
7.10%
7.58%
6.59%
6.54%
7.36%
Selling & Distn. Exp.
-
4.08
4.61
2.32
1.16
1.14
1.00
0.95
0.57
% Of Sales
-
1.61%
2.30%
1.39%
1.06%
1.03%
0.80%
0.86%
0.65%
Miscellaneous Exp.
-
0.49
1.42
2.69
0.20
0.53
0.85
0.00
0.07
% Of Sales
-
0.19%
0.71%
1.61%
0.18%
0.48%
0.68%
0%
0.08%
EBITDA
16.15
18.73
20.62
17.10
7.10
8.82
12.41
11.87
7.76
EBITDA Margin
6.39%
7.38%
10.27%
10.26%
6.48%
7.97%
9.96%
10.75%
8.86%
Other Income
10.92
12.30
1.48
3.08
0.56
1.15
0.14
0.05
0.16
Interest
4.94
4.91
3.65
4.08
4.21
3.53
3.51
3.12
2.72
Depreciation
4.88
4.44
3.36
3.86
4.31
4.17
3.49
3.94
2.76
PBT
17.25
21.68
15.10
12.24
-0.87
2.28
5.54
4.85
2.44
Tax
4.38
5.31
4.13
3.07
0.15
0.75
1.66
1.81
0.86
Tax Rate
25.39%
24.49%
27.35%
25.08%
-17.24%
32.89%
29.96%
37.32%
35.25%
PAT
12.87
16.47
10.98
9.17
-1.03
1.53
3.87
3.04
1.58
PAT before Minority Interest
12.98
16.37
10.96
9.17
-1.03
1.53
3.87
3.04
1.58
Minority Interest
0.11
0.10
0.02
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.09%
6.49%
5.47%
5.50%
-0.94%
1.38%
3.10%
2.75%
1.80%
PAT Growth
3.46%
50.00%
19.74%
-
-
-60.47%
27.30%
92.41%
 
EPS
1.84
2.36
1.57
1.31
-0.15
0.22
0.55
0.43
0.23

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
57.89
42.56
32.56
24.28
25.30
23.98
20.11
14.65
Share Capital
13.98
10.48
10.48
10.48
10.48
3.49
3.49
3.29
Total Reserves
43.91
32.07
22.08
13.79
14.82
20.49
16.62
11.36
Non-Current Liabilities
24.69
13.91
19.89
21.22
23.27
16.31
11.01
11.57
Secured Loans
17.70
9.50
15.53
17.96
18.32
13.76
6.24
8.74
Unsecured Loans
0.00
0.00
0.00
0.20
0.20
0.20
0.20
0.00
Long Term Provisions
2.52
2.17
2.09
1.75
3.56
1.55
4.08
2.47
Current Liabilities
47.31
52.45
40.42
36.71
32.64
30.95
28.66
23.40
Trade Payables
8.72
13.76
6.10
5.81
4.36
5.21
4.11
3.38
Other Current Liabilities
8.94
11.73
12.87
8.35
9.22
8.54
6.67
6.13
Short Term Borrowings
22.93
26.48
18.51
22.21
18.74
16.94
17.59
13.74
Short Term Provisions
6.71
0.47
2.93
0.33
0.31
0.27
0.29
0.14
Total Liabilities
129.77
108.90
92.87
82.21
81.21
71.24
59.78
49.62
Net Block
33.46
20.15
20.22
24.54
26.39
19.91
12.26
15.29
Gross Block
66.68
59.71
57.65
58.53
58.83
50.69
42.88
45.31
Accumulated Depreciation
33.22
39.56
37.43
33.99
32.44
30.78
30.62
30.02
Non Current Assets
41.61
35.26
26.11
31.66
36.27
26.99
20.42
21.34
Capital Work in Progress
0.13
6.92
0.00
0.61
0.29
0.00
0.00
0.00
Non Current Investment
0.10
0.25
0.24
0.25
0.26
0.24
0.25
0.26
Long Term Loans & Adv.
7.55
7.55
5.37
6.26
9.33
6.84
7.91
5.80
Other Non Current Assets
0.24
0.24
0.12
0.00
0.00
0.00
0.00
0.00
Current Assets
88.15
73.65
66.75
50.54
44.94
44.25
39.36
28.27
Current Investments
2.46
3.32
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.26
0.25
5.72
5.16
3.77
1.74
1.43
0.86
Sundry Debtors
65.99
58.22
44.99
36.48
27.07
29.89
29.40
22.51
Cash & Bank
4.72
6.88
4.45
5.54
3.26
4.49
3.85
1.63
Other Current Assets
14.73
1.85
1.53
0.79
10.84
8.13
4.68
3.27
Short Term Loans & Adv.
9.78
3.12
10.06
2.56
9.70
1.93
2.88
2.06
Net Current Assets
40.84
21.19
26.33
13.83
12.30
13.30
10.70
4.87
Total Assets
129.76
108.91
92.86
82.20
81.21
71.24
59.78
49.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
0.53
10.05
5.84
6.59
4.62
5.08
-0.08
2.33
PBT
21.68
15.10
12.24
-0.87
2.28
5.54
4.85
2.44
Adjustment
-2.45
5.14
4.52
7.68
6.35
5.34
5.48
3.43
Changes in Working Capital
-14.00
-8.40
-8.87
-1.65
-3.39
-3.49
-8.52
-2.56
Cash after chg. in Working capital
5.23
11.84
7.89
5.16
5.23
7.39
1.81
3.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.69
-1.79
-2.06
1.42
-0.61
-2.31
-1.89
-0.99
Other Direct Exp. Paid
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
Cash From Investing Activity
0.56
-5.28
-0.29
-2.19
-9.97
-9.54
0.63
-6.60
Net Fixed Assets
0.23
-8.84
1.49
-0.02
-8.43
-7.81
2.43
Net Investments
1.02
-3.35
0.01
0.01
-0.02
0.01
0.00
Others
-0.69
6.91
-1.79
-2.18
-1.52
-1.74
-1.80
Cash from Financing Activity
-3.26
-2.33
-6.64
-2.12
4.12
5.10
1.66
2.51
Net Cash Inflow / Outflow
-2.17
2.44
-1.09
2.28
-1.23
0.64
2.22
-1.77
Opening Cash & Equivalents
6.88
4.45
5.54
3.26
4.49
3.85
1.63
3.40
Closing Cash & Equivalent
4.72
6.88
4.45
5.54
3.26
4.49
3.85
1.63

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
8.28
6.09
6.21
23.16
24.14
22.88
19.19
14.84
ROA
13.72%
10.87%
10.48%
-1.26%
2.00%
5.91%
5.55%
3.18%
ROE
32.60%
29.19%
32.28%
-4.14%
6.20%
17.57%
17.48%
10.76%
ROCE
27.43%
22.59%
21.88%
4.69%
8.74%
16.19%
17.37%
12.29%
Fixed Asset Turnover
4.02
3.42
2.87
1.87
2.02
2.66
2.50
1.93
Receivable days
89.32
93.78
89.25
105.93
93.93
86.81
85.77
93.79
Inventory Days
0.37
5.43
11.93
14.88
9.08
4.63
3.78
3.60
Payable days
74.27
155.16
0.00
0.00
-6916.41
15.56
13.95
15.84
Cash Conversion Cycle
15.41
-55.95
101.17
120.81
7019.42
75.88
75.61
81.56
Total Debt/Equity
0.82
1.08
1.38
1.96
1.80
1.59
1.48
1.87
Interest Cover
5.42
5.13
4.00
0.79
1.64
2.58
2.56
1.90

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Shreeji Translogistics wins Premier Bonded Trucking Operator Award
    19th Aug 2024, 12:47 PM

    Winning this prestigious award is a testament to STL’s unwavering commitment to operational excellence, customer satisfaction, and innovation

    Read More
  • Shreeji Translogist. - Quarterly Results
    14th Aug 2024, 17:39 PM

    Read More

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.