Stock SHREYAS SHREYAS SHIPPING AND LOGISTICS LIMITED
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Financials Shreyas Shipping and Logistics Limited

Equities

SHREYAS

INE757B01015

Marine Freight & Logistics

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
295.6 INR -2.25% Intraday chart for Shreyas Shipping and Logistics Limited +4.08% +5.85%
Apr. 01 Shreyas Shipping and Logistics Limited Announces Board Cessations CI
Feb. 09 Shreyas Shipping and Logistics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,207 4,457 856.3 1,557 8,201 5,238
Enterprise Value (EV) 1 13,679 7,349 3,360 3,498 9,904 9,951
P/E ratio 12.2 x 15 x -1.29 x 3.52 x 3.89 x 2.66 x
Yield 0.29% 0.59% - 2.82% 0.67% 0.63%
Capitalization / Revenue 2.07 x 0.71 x 0.14 x 0.28 x 1.53 x 1.08 x
EV / Revenue 2.53 x 1.18 x 0.55 x 0.62 x 1.85 x 2.06 x
EV / EBITDA 12.3 x 10.3 x 6.68 x 5.39 x 4.3 x 3.98 x
EV / FCF -10.3 x -10.9 x 18.2 x 487 x -9.55 x -3.3 x
FCF Yield -9.7% -9.16% 5.49% 0.21% -10.5% -30.3%
Price to Book 2.65 x 1 x 0.23 x 0.37 x 1.3 x 0.64 x
Nbr of stocks (in thousands) 21,958 21,958 21,958 21,958 21,958 21,958
Reference price 2 510.4 203.0 39.00 70.90 373.5 238.6
Announcement Date 6/26/18 6/28/19 8/24/20 8/28/21 8/22/22 8/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 5,406 6,248 6,125 5,600 5,358 4,838
EBITDA 1 1,117 711 502.9 648.6 2,304 2,501
EBIT 1 926.4 502.3 323.7 501.4 2,129 2,026
Operating Margin 17.14% 8.04% 5.29% 8.95% 39.73% 41.87%
Earnings before Tax (EBT) 1 963.5 301.2 -850.9 474 2,182 1,994
Net income 1 920.4 297.7 -661.4 442.7 2,111 1,969
Net margin 17.03% 4.76% -10.8% 7.91% 39.39% 40.7%
EPS 2 41.92 13.56 -30.12 20.16 96.13 89.67
Free Cash Flow 1 -1,326 -673.3 184.6 7.175 -1,037 -3,016
FCF margin -24.53% -10.78% 3.01% 0.13% -19.36% -62.33%
FCF Conversion (EBITDA) - - 36.7% 1.11% - -
FCF Conversion (Net income) - - - 1.62% - -
Dividend per Share 2 1.500 1.200 - 2.000 2.500 1.500
Announcement Date 6/26/18 6/28/19 8/24/20 8/28/21 8/22/22 8/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,472 2,891 2,504 1,941 1,703 4,713
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.214 x 4.066 x 4.979 x 2.992 x 0.7388 x 1.885 x
Free Cash Flow 1 -1,326 -673 185 7.18 -1,037 -3,016
ROE (net income / shareholders' equity) 24.4% 6.87% -16.2% 11.2% 40.2% 27.2%
ROA (Net income/ Total Assets) 8.38% 3.84% 2.57% 4.4% 16.5% 11.1%
Assets 1 10,986 7,745 -25,774 10,061 12,804 17,660
Book Value Per Share 2 192.0 202.0 169.0 192.0 287.0 373.0
Cash Flow per Share 2 3.290 4.010 2.450 3.320 28.40 10.20
Capex 1 1,519 703 267 110 2,843 4,935
Capex / Sales 28.11% 11.26% 4.36% 1.97% 53.07% 102.01%
Announcement Date 6/26/18 6/28/19 8/24/20 8/28/21 8/22/22 8/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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