Shipping Corporation of India Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 27.60 0.64 (15) (6.10)
Op profit growth 69.80 (14) (42) 44.20
EBIT growth 172 (34) (60) 89.70
Net profit growth 9.78 68.10 (77) 301
Profitability ratios (%)        
OPM 25.80 19.40 22.60 33.10
EBIT margin 16.10 7.55 11.50 24.40
Net profit margin 7.60 8.83 5.29 19.30
RoCE 5.64 2.04 3.10 7.28
RoNW 1.14 1.08 0.67 2.95
RoA 0.67 0.60 0.35 1.44
Per share ratios ()        
EPS 7.22 6.58 3.92 16.80
Dividend per share 0.75 -- -- --
Cash EPS (7.20) (6.50) (8.20) 5.14
Book value per share 161 155 148 145
Valuation ratios        
P/E 5.20 9.78 19.40 3.88
P/CEPS (5.20) (9.90) (9.20) 12.70
P/B 0.23 0.41 0.51 0.45
EV/EBIDTA 4.03 8.57 7.94 4.95
Payout (%)        
Dividend payout -- -- -- --
Tax payout (13) 273 (19) (4.40)
Liquidity ratios        
Debtor days 52.30 69.50 71 66.70
Inventory days 10.20 12.20 10.60 8.03
Creditor days (108) (139) (154) (141)
Leverage ratios        
Interest coverage (2) (1.50) (2.30) (5.80)
Net debt / equity 0.51 0.62 0.60 0.68
Net debt / op. profit 3.36 6.66 5.29 3.41
Cost breakup ()        
Material costs -- -- -- --
Employee costs (11) (14) (12) (12)
Other costs (63) (67) (65) (55)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 4,425 3,469 3,447 4,050
yoy growth (%) 27.60 0.64 (15) (6.10)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (477) (486) (418) (487)
As % of sales 10.80 14 12.10 12
Other costs (2,809) (2,312) (2,251) (2,224)
As % of sales 63.50 66.60 65.30 54.90
Operating profit 1,140 672 779 1,339
OPM 25.80 19.40 22.60 33.10
Depreciation (671) (610) (566) (542)
Interest expense (364) (180) (172) (172)
Other income 243 201 185 193
Profit before tax 348 82.20 226 818
Taxes (45) 224 (43) (36)
Tax rate (13) 273 (19) (4.40)
Minorities and other -- -- -- --
Adj. profit 302 307 182 782
Exceptional items -- -- -- --
Net profit 336 307 182 782
yoy growth (%) 9.78 68.10 (77) 301
NPM 7.60 8.83 5.29 19.30
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 348 82.20 226 818
Depreciation (671) (610) (566) (542)
Tax paid (45) 224 (43) (36)
Working capital (113) 152 -- (152)
Other operating items -- -- -- --
Operating cashflow (481) (152) (384) 87.30
Capital expenditure (3,159) 135 -- (135)
Free cash flow (3,640) (17) (384) (48)
Equity raised 12,735 12,735 12,674 12,260
Investments 221 189 -- (189)
Debt financing/disposal (2,318) (259) -- 1,300
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 6,998 12,647 12,291 13,323
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 466 466 466 466
Preference capital -- -- -- --
Reserves 7,018 6,717 6,769 6,428
Net worth 7,484 7,183 7,235 6,894
Minority interest
Debt 4,767 5,277 5,585 5,492
Deferred tax liabilities (net) 75.30 91.50 104 388
Total liabilities 12,326 12,552 12,925 12,775
Fixed assets 10,656 11,127 11,356 11,438
Intangible assets
Investments 298 279 269 136
Deferred tax asset (net) -- -- -- --
Net working capital 434 148 189 (175)
Inventories 131 160 117 115
Inventory Days 10.80 -- 12.30 12.20
Sundry debtors 606 599 663 659
Debtor days 50 -- 69.70 69.70
Other current assets 1,289 1,194 991 825
Sundry creditors (956) (1,273) (984) (1,152)
Creditor days 78.80 -- 103 122
Other current liabilities (637) (532) (598) (622)
Cash 938 998 1,111 1,376
Total assets 12,326 12,552 12,925 12,775
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 1,987 2,532 1,893 2,094 1,832
Excise Duty -- -- -- -- --
Net Sales 1,987 2,532 1,893 2,094 1,832
Other Operating Income -- -- -- -- --
Other Income 98.80 143 134 111 167
Total Income 2,085 2,675 2,027 2,205 1,999
Total Expenditure ** 1,278 1,733 1,552 1,543 1,772
PBIDT 808 942 475 662 227
Interest (5) 190 175 58.20 188
PBDT 813 752 301 604 39.40
Depreciation 318 334 337 340 318
Minority Interest Before NP -- -- -- -- --
Tax 26.10 28.40 33 23.60 36
Deferred Tax (9.70) (16) -- (12) --
Reported Profit After Tax 479 406 (70) 252 (315)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 479 406 (70) 252 (315)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 479 406 (70) 252 (315)
EPS (Unit Curr.) 10.30 8.72 (1.50) 5.42 (6.80)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 7.50 -- -- -- --
Equity 466 466 466 466 466
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 40.70 37.20 25.10 31.60 12.40
PBDTM(%) -- -- -- -- --
PATM(%) 24.10 16 (3.70) 12 (17)