Shreyas Shipping and Logistics Limited
NSE:SHREYAS.NS
308.25 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 939 | 896.2 | 717.6 | 503.3 | 706.8 | 810.9 | 1,149.3 | 1,376.2 | 1,501.4 | 1,399.4 | 1,196.8 | 753.4 | 1,891.5 | 1,569.3 | 1,438.6 | 1,372.9 | 1,107.2 | 1,439.8 | 1,530.9 | 1,584.9 | 1,422.7 | 1,518.1 | 1,574.5 | 1,564.3 | 1,505.8 | 1,846.718 | 1,932.667 | 1,759 | 1,671.849 | 1,760.471 | 1,411.386 | 1,428.144 | 1,355.662 | 1,445.277 | 1,398.301 | 1,394.684 | 1,220.571 | 1,340.65 | 1,181.26 | 1,227.784 | 1,121.71 | 1,114.225 | 1,041.5 | 872.963 | 860.176 |
| Cost of Revenue
| 824.5 | 913.4 | 725.1 | 759.2 | 789.6 | 663.2 | 653.6 | 699.6 | 707.7 | 595.9 | 559.4 | 196.7 | 1,459.3 | 1,275 | 1,284.2 | 1,242.3 | 1,118.9 | 1,459.2 | 1,353.1 | 1,427.8 | 1,356.6 | 1,367.4 | 1,427.4 | 1,430.3 | 1,375 | 1,261.85 | 1,332.184 | 1,277.949 | 1,111.932 | 1,162.566 | 985.355 | 868.019 | 855.816 | 1,218.245 | 826.823 | 889.733 | 574.371 | 2,171.693 | 675.001 | 572.08 | 825.102 | 1,013.009 | 772.684 | 645.864 | 610.736 |
| Gross Profit
| 114.5 | -17.2 | -7.5 | -255.9 | -82.8 | 147.7 | 495.7 | 676.6 | 793.7 | 803.5 | 637.4 | 556.7 | 432.2 | 294.3 | 154.4 | 130.6 | -11.7 | -19.4 | 177.8 | 157.1 | 66.1 | 150.7 | 147.1 | 134 | 130.8 | 584.868 | 600.483 | 481.051 | 559.917 | 597.905 | 426.031 | 560.125 | 499.846 | 227.033 | 571.478 | 504.951 | 646.2 | -831.043 | 506.259 | 655.704 | 296.608 | 101.216 | 268.816 | 227.099 | 249.44 |
| Gross Profit Ratio
| 0.122 | -0.019 | -0.01 | -0.508 | -0.117 | 0.182 | 0.431 | 0.492 | 0.529 | 0.574 | 0.533 | 0.739 | 0.228 | 0.188 | 0.107 | 0.095 | -0.011 | -0.013 | 0.116 | 0.099 | 0.046 | 0.099 | 0.093 | 0.086 | 0.087 | 0.317 | 0.311 | 0.273 | 0.335 | 0.34 | 0.302 | 0.392 | 0.369 | 0.157 | 0.409 | 0.362 | 0.529 | -0.62 | 0.429 | 0.534 | 0.264 | 0.091 | 0.258 | 0.26 | 0.29 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 24.656 | 0 | 0 | 0 | 24.407 | 0 | 0 | 0 | 22.107 | 0 | 0 | 0 | 34.299 | 0 | 0 | 0 | 26.011 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 6.705 | 0 | 0 | 0 | 9.106 | 0 | 0 | 0 | 2.137 | 0 | 0 | 0 | 3.786 | 0 | 0 | 0 | 3.445 | 0 | 0 | 0 |
| SG&A
| 29.4 | 32.1 | 24.4 | 0 | 28.5 | 36.5 | 22.1 | 45.9 | 23.1 | 15.5 | 27.5 | 15.8 | 25.6 | 42.1 | 20.4 | 0 | 0 | 7.2 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 31.361 | 0 | 0 | 0 | 33.513 | 0 | 0 | 0 | 24.243 | 0 | 0 | 0 | 89.465 | 0 | 0 | 0 | 72.653 | 0 | 0 | 0 |
| Other Expenses
| 24.9 | 171.5 | 25.8 | 32.4 | 228.5 | 36.5 | 22.1 | 45.9 | 23.1 | 1.2 | 27.5 | 17.3 | 15.2 | -47.7 | 21 | 32.1 | 6.6 | -16 | 6.2 | 13.7 | 2.7 | -23.1 | 34.6 | 8.5 | 11.5 | 405.074 | 436.403 | 401.805 | 445.618 | 391.728 | 371.285 | 357.299 | 313.366 | -423.682 | 309.754 | 248.41 | 508.03 | -984.354 | 496.262 | 583.715 | 239.482 | 15.226 | 226.637 | 197.439 | 150.809 |
| Operating Expenses
| 29.4 | 32.1 | 112.1 | 21.8 | 28.5 | 36.5 | 22.1 | 45.9 | 23.1 | 1.2 | 27.5 | 254.8 | 25.6 | 5.4 | 20.4 | 26.2 | 24.8 | 749.6 | 49.1 | 65.2 | 30.4 | -11.7 | 15.1 | 37.3 | 38.6 | 405.074 | 436.403 | 401.805 | 445.618 | 391.728 | 371.285 | 357.299 | 313.366 | -423.682 | 309.754 | 248.41 | 508.03 | -984.354 | 496.262 | 583.715 | 239.482 | 15.226 | 226.637 | 197.439 | 150.809 |
| Operating Income
| 85.1 | -49.3 | -93.8 | -245.2 | 117.2 | 242.9 | 473.6 | 630.7 | 770.6 | 802.3 | 609.9 | 301.9 | 406.6 | 288.9 | 134 | 99 | -102.3 | -962.4 | 128.7 | 91.9 | -35.475 | 57.725 | 132 | 96.7 | 97.65 | -85.742 | 120.403 | 46.409 | 73.96 | 168.656 | 23.203 | 161.515 | 161.03 | 383.174 | 240.901 | 234.576 | -184.774 | -63.005 | -23.872 | 40.036 | 59.851 | 85.99 | 42.179 | 29.66 | 98.631 |
| Operating Income Ratio
| 0.091 | -0.055 | -0.131 | -0.487 | 0.166 | 0.3 | 0.412 | 0.458 | 0.513 | 0.573 | 0.51 | 0.401 | 0.215 | 0.184 | 0.093 | 0.072 | -0.092 | -0.668 | 0.084 | 0.058 | -0.025 | 0.038 | 0.084 | 0.062 | 0.065 | -0.046 | 0.062 | 0.026 | 0.044 | 0.096 | 0.016 | 0.113 | 0.119 | 0.265 | 0.172 | 0.168 | -0.151 | -0.047 | -0.02 | 0.033 | 0.053 | 0.077 | 0.04 | 0.034 | 0.115 |
| Total Other Income Expenses Net
| -57.7 | 82.5 | -93.4 | -98.5 | -94.9 | -54.6 | -16.1 | -22.6 | -30.7 | -55.1 | -8.2 | -2.7 | 127 | 45.2 | 5 | 2.7 | 1.5 | 9.2 | -41 | -43.8 | 1.975 | 16.175 | -14.6 | -82.7 | 3.65 | -274.474 | -33.414 | -33.299 | -33.727 | -8.285 | -31.543 | -31.598 | -22.833 | -31.364 | -72.322 | -18.306 | -618.537 | -216.274 | -33.869 | -32.003 | -27.462 | -11.908 | -27.253 | -21.833 | -17.503 |
| Income Before Tax
| 27.4 | 33.2 | -187.2 | -343.7 | 22.3 | 188.3 | 457.5 | 608.1 | 739.9 | 747.2 | 601.7 | 299.2 | 533.6 | 334.1 | 139 | 101.7 | -100.8 | -953.2 | 87.7 | 48.1 | -33.5 | 73.9 | 117.4 | 14 | 101.3 | -85.742 | 120.403 | 46.409 | 73.96 | 168.656 | 23.203 | 161.515 | 161.03 | 383.174 | 240.901 | 234.576 | -184.774 | -62.963 | -23.872 | 39.986 | 32.389 | 74.082 | 14.926 | 7.827 | 81.128 |
| Income Before Tax Ratio
| 0.029 | 0.037 | -0.261 | -0.683 | 0.032 | 0.232 | 0.398 | 0.442 | 0.493 | 0.534 | 0.503 | 0.397 | 0.282 | 0.213 | 0.097 | 0.074 | -0.091 | -0.662 | 0.057 | 0.03 | -0.024 | 0.049 | 0.075 | 0.009 | 0.067 | -0.046 | 0.062 | 0.026 | 0.044 | 0.096 | 0.016 | 0.113 | 0.119 | 0.265 | 0.172 | 0.168 | -0.151 | -0.047 | -0.02 | 0.033 | 0.029 | 0.066 | 0.014 | 0.009 | 0.094 |
| Income Tax Expense
| 7.7 | 9.4 | 7.6 | 8.5 | 9.2 | 7.8 | 7.4 | 5.3 | 4.3 | 0.2 | 5.7 | 4.8 | 60.3 | 19.3 | 11.6 | 2.2 | -1.8 | -191 | 1.3 | 2.5 | -2.3 | -2.6 | -2.5 | -1.6 | 10.4 | 15.158 | 13.575 | 14.601 | 10.404 | 17.923 | -5.771 | 11.423 | -4.143 | 18.613 | 16.722 | 9.186 | 11.873 | 17.165 | 5.242 | 2.593 | 3.703 | 8.298 | 0.249 | 1.686 | 13.693 |
| Net Income
| 19.7 | 23.8 | -194.8 | -352.2 | 13.1 | 180.5 | 450.1 | 602.8 | 735.6 | 747 | 596 | 294.4 | 473.3 | 314.8 | 127.4 | 99.5 | -99 | -762.2 | 86.4 | 45.6 | -31.1 | 76.5 | 119.9 | 15.6 | 90.9 | -99.432 | 106.465 | 32.396 | 62.531 | 151.066 | 27.712 | 149.3 | 163.83 | 364.372 | 223.764 | 224.464 | -198.762 | -82.991 | -29.114 | 37.393 | 28.686 | 64.456 | 15.016 | 7.13 | 67.435 |
| Net Income Ratio
| 0.021 | 0.027 | -0.271 | -0.7 | 0.019 | 0.223 | 0.392 | 0.438 | 0.49 | 0.534 | 0.498 | 0.391 | 0.25 | 0.201 | 0.089 | 0.072 | -0.089 | -0.529 | 0.056 | 0.029 | -0.022 | 0.05 | 0.076 | 0.01 | 0.06 | -0.054 | 0.055 | 0.018 | 0.037 | 0.086 | 0.02 | 0.105 | 0.121 | 0.252 | 0.16 | 0.161 | -0.163 | -0.062 | -0.025 | 0.03 | 0.026 | 0.058 | 0.014 | 0.008 | 0.078 |
| EPS
| 0.9 | 1.08 | -8.87 | -16.04 | 0.6 | 8.22 | 20.5 | 27.45 | 33.5 | 34.02 | 27.14 | 13.41 | 21.56 | 14.33 | 5.8 | 4.53 | -4.51 | -34.73 | 3.93 | 2.08 | -1.42 | 3.48 | 5.46 | 0.71 | 4.14 | -4.53 | 4.67 | 1.35 | 2.72 | 6.74 | 1.13 | 6.67 | 7.33 | 16.59 | 10.09 | 10.09 | -9.18 | -3.78 | -1.46 | 1.57 | 1.18 | 2.93 | 0.55 | 0.2 | 2.95 |
| EPS Diluted
| 0.9 | 1.08 | -8.87 | -16.04 | 0.6 | 8.22 | 20.5 | 27.45 | 33.5 | 34.02 | 27.14 | 13.41 | 21.56 | 14.33 | 5.8 | 4.53 | -4.51 | -34.7 | 3.93 | 2.08 | -1.42 | 3.48 | 5.46 | 0.71 | 4.14 | -4.53 | 4.67 | 1.35 | 2.72 | 6.74 | 1.13 | 6.67 | 7.33 | 16.59 | 10.09 | 10.09 | -9.18 | -3.78 | -1.46 | 1.57 | 1.18 | 2.93 | 0.55 | 0.2 | 2.95 |
| EBITDA
| 286.3 | 183.3 | -93.8 | -245.2 | 117.2 | 242.9 | 503.6 | 649.5 | 782 | 790 | 630.4 | 319.2 | 484.2 | 323.8 | 184.2 | 143.8 | -57.5 | -917.6 | 132.3 | 97.8 | 16.7 | 109.9 | 153.3 | 65 | 145.2 | 219.808 | 225.092 | 135.203 | 161.73 | 292.149 | 90.276 | 226.865 | 215.054 | 396.64 | 273.827 | 283.11 | 471.024 | 188.786 | 55.181 | 128.671 | 103.072 | 130.373 | 85.673 | 70.381 | 134.543 |
| EBITDA Ratio
| 0.305 | 0.205 | -0.131 | -0.487 | 0.166 | 0.3 | 0.438 | 0.472 | 0.521 | 0.565 | 0.527 | 0.424 | 0.256 | 0.206 | 0.128 | 0.105 | -0.052 | -0.637 | 0.086 | 0.062 | 0.012 | 0.072 | 0.097 | 0.042 | 0.096 | 0.119 | 0.116 | 0.077 | 0.097 | 0.166 | 0.064 | 0.159 | 0.159 | 0.274 | 0.196 | 0.203 | 0.386 | 0.141 | 0.047 | 0.105 | 0.092 | 0.117 | 0.082 | 0.081 | 0.156 |