Shreyas Shipping & Logistics Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 13.30 (25) 20.50 9.10
Op profit growth (61) 69.40 (15) (37)
EBIT growth (74) 116 (20) (44)
Net profit growth (172) (13) 116 (20)
Profitability ratios (%)        
OPM 7.01 20.60 9.17 13
EBIT margin 4.67 20.40 7.11 10.70
Net profit margin (11) 17 14.80 8.26
RoCE 4.21 17.70 10.30 16.20
RoNW (4.20) 6.09 9.27 5.68
RoA (2.40) 3.69 5.34 3.12
Per share ratios ()        
EPS -- 41.90 48.30 21.80
Dividend per share -- 1.50 1 1.30
Cash EPS (38) 33.30 38.80 13.90
Book value per share 169 192 152 109
Valuation ratios        
P/E -- 12.20 6.58 11.90
P/CEPS (1) 15.30 8.20 18.60
P/B 0.23 2.65 2.10 2.38
EV/EBIDTA 7.22 10.60 12 9.28
Payout (%)        
Dividend payout -- 3.58 2.07 9.29
Tax payout 208 (4.40) (86) (3.80)
Liquidity ratios        
Debtor days 88.10 78.30 52.50 60.70
Inventory days 10.90 12.10 6 5.73
Creditor days (37) (42) (22) (18)
Leverage ratios        
Interest coverage (1.50) (8.60) (3.50) (5.20)
Net debt / equity 0.68 0.60 0.50 0.83
Net debt / op. profit 5.82 2.28 2.51 2.55
Cost breakup ()        
Material costs (35) (28) (15) (16)
Employee costs (12) (12) (8) (8.70)
Other costs (46) (39) (68) (62)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 612 541 718 596
yoy growth (%) 13.30 (25) 20.50 9.10
Raw materials (217) (153) (107) (95)
As % of sales 35.40 28.40 15 16
Employee costs (73) (63) (57) (52)
As % of sales 11.90 11.70 7.98 8.73
Other costs (280) (213) (487) (371)
As % of sales 45.70 39.30 67.90 62.30
Operating profit 43 112 65.80 77.30
OPM 7.01 20.60 9.17 13
Depreciation (18) (19) (21) (19)
Interest expense (19) (13) (15) (12)
Other income 3.55 17.90 6.12 5.12
Profit before tax 9.11 97.60 36.40 51.50
Taxes 19 (4.30) (31) (1.90)
Tax rate 208 (4.40) (86) (3.80)
Minorities and other -- -- -- (0.30)
Adj. profit 28.10 93.30 4.97 49.30
Exceptional items (86) (1.30) 101 (0.10)
Net profit (66) 92 106 49.20
yoy growth (%) (172) (13) 116 (20)
NPM (11) 17 14.80 8.26
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 9.11 97.60 36.40 51.50
Depreciation (18) (19) (21) (19)
Tax paid 19 (4.30) (31) (1.90)
Working capital 138 93.80 33.20 38.40
Other operating items -- -- -- --
Operating cashflow 148 168 17.30 69.30
Capital expenditure 228 159 (44) 46
Free cash flow 376 327 (27) 115
Equity raised 526 433 337 288
Investments 51.60 166 181 62.90
Debt financing/disposal 207 178 43.40 83.50
Dividends paid -- 3.29 2.20 2.85
Other items -- -- -- --
Net in cash 1,161 1,107 537 553
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 22 22 22 22
Preference capital -- -- -- --
Reserves 348 422 400 311
Net worth 370 444 422 333
Minority interest
Debt 266 299 262 176
Deferred tax liabilities (net) 9.31 29 29.20 25.70
Total liabilities 646 772 714 535
Fixed assets 401 412 384 263
Intangible assets
Investments 56.70 162 177 181
Deferred tax asset (net) -- -- -- --
Net working capital 172 187 145 80.60
Inventories 14 22.80 22.70 13.10
Inventory Days 8.36 -- 15.30 6.68
Sundry debtors 155 149 141 91.10
Debtor days 92.40 -- 95 46.30
Other current assets 82.60 96.30 48 42.90
Sundry creditors (62) (64) (55) (45)
Creditor days 37.20 -- 36.80 23.10
Other current liabilities (17) (17) (12) (21)
Cash 15.90 10.20 7.70 10.50
Total assets 646 772 714 535
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 111 159 153 158 142
Excise Duty -- -- -- -- --
Net Sales 111 159 153 158 142
Other Operating Income -- -- -- -- --
Other Income 0.66 1.29 0.62 1.37 0.27
Total Income 111 160 154 160 143
Total Expenditure ** 113 245 136 146 137
PBIDT (1.20) (85) 17.50 13.80 5.67
Interest 4.33 5.03 4.46 4.97 5.02
PBDT (5.60) (90) 13 8.79 0.65
Depreciation 4.52 5.67 4.27 3.98 4
Minority Interest Before NP -- -- -- -- --
Tax 0.33 0.34 0.30 0.31 0.26
Deferred Tax (0.50) (19) (0.20) (0.10) (0.50)
Reported Profit After Tax (9.90) (76) 8.64 4.56 (3.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (9.90) (76) 8.64 4.56 (3.10)
Extra-ordinary Items -- (85) -- -- --
Adjusted Profit After Extra-ordinary item (9.90) 9.04 8.64 4.56 (3.10)
EPS (Unit Curr.) (4.50) (35) 3.93 2.08 (1.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 22 22 22 22 22
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(%) (1.10) (53) 11.40 8.68 3.99
PBDTM(%) (5) (57) 8.52 5.55 0.46
PATM(%) (8.90) (48) 5.64 2.88 (2.20)