Shahi Shipping Ltd. - Research Center
526508 SHAHISHIP Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.05 | -0.78 | -2.29 | -10.11 | 0.75 |
| Adjusted cash EPS (Rs) | 0.47 | -0.19 | -1.60 | -9.20 | 2.02 |
| Reported EPS (Rs) | -0.05 | -0.78 | -2.29 | -10.11 | 0.75 |
| Reported cash EPS (Rs) | 0.47 | -0.19 | -1.60 | -9.20 | 2.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.80 | -0.24 | -1.23 | -9.50 | 1.22 |
| Book value (excl rev res) per share EPS (Rs) | 1.98 | 2.04 | 2.67 | 4.96 | 15.06 |
| Book value (incl rev res) per share EPS (Rs) | 1.98 | 2.04 | 2.67 | 4.96 | 15.06 |
| Net operating income per share EPS (Rs) | 6.49 | 6.44 | 5.62 | 7.05 | 11.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12.37 | -3.74 | -21.90 | -134.90 | 10.62 |
| Gross profit margin (%) | -20.61 | -12.91 | -34.11 | -147.75 | -0.36 |
| Net profit margin (%) | -0.90 | -12.15 | -40.68 | -143.44 | 6.59 |
| Adjusted cash margin (%) | 5.91 | -2.83 | -27.49 | -119.51 | 16.22 |
| Adjusted return on net worth (%) | -2.94 | -38.32 | -85.60 | -203.92 | 5.01 |
| Reported return on net worth (%) | -2.94 | -38.32 | -85.60 | -203.92 | 5.01 |
| Return on long term funds (%) | 3.16 | -9.33 | -28.97 | -117.12 | 4.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.48 | 1.66 | 1.22 | 0.68 | 0.22 |
| Total debt/equity | 3.64 | 3.17 | 2.29 | 1.34 | 0.42 |
| Owners fund as % of total source | 21.56 | 23.97 | 30.39 | 42.67 | 70.09 |
| Fixed assets turnover ratio | 0.73 | 0.74 | 0.55 | 0.42 | 0.51 |
| Liquidity ratios | |||||
| Current ratio | 1.77 | 1.42 | 1.36 | 1.89 | 3.21 |
| Current ratio (inc. st loans) | 0.88 | 0.66 | 0.66 | 0.78 | 1.50 |
| Quick ratio | 1.77 | 1.42 | 1.36 | 1.89 | 3.21 |
| Inventory turnover ratio | 0.70 | 0.75 | 0.63 | 0.60 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.17 | - | - | - | 3.19 |
| Financial charges coverage ratio | 2.32 | 0.18 | -2.01 | -19.08 | 3.01 |
| Fin. charges cov.ratio (post tax) | 2.47 | 0.57 | -2.11 | -18.83 | 3.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | 0.17 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.41 | 0.44 | 0.47 | 0.46 | 0.35 |
| Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
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