Market cap
₹47 Cr
Revenue (TTM)
₹87 Cr
P/E Ratio
8.9
P/B Ratio
1
Div. Yield
0.9 %
| Cargotrans | Shipping Corporation Of India | Shreeji Shipping Global | Gujarat Pipavav | Seamec | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
47 | 13,555 | 10,303 | 8,170 | 4,222 |
Revenue (₹ Cr) |
87 | 6,310 | 757 | 1,241 | 1,038 |
Net Profit (₹ Cr) |
3.43 | 1,646.62 | 159.78 | 540.66 | 259.07 |
Net Margin (%) |
3.90 | 24.50 | 20.14 | 41.34 | 23.85 |
RoE (%) |
18.24 | 18.36 | 21.56 | 22.70 | 21.62 |
Price to Earnings |
8.85 | 8.38 | 64.48 | 14.62 | 16.44 |
Price-To-Book |
0.99 | 1.39 | 12.67 | 3.22 | 3.05 |
Income Statement (₹ Cr)
| Cargotrans | Shipping Corporation Of India | Shreeji Shipping Global | Gujarat Pipavav | Seamec | |
|---|---|---|---|---|---|
|
Operating Revenue
|
87.47 | 5,605.83 | 607.61 | 986.04 | 651.82 |
|
Total Income
|
87.98 | 5,800.57 | 610.45 | 1,069.45 | 682.25 |
|
Total Expenditure
|
82.02 | 3,840.61 | 408.13 | 410.82 | 437.62 |
|
EBITDA
|
5.46 | 1,765.22 | 199.48 | 575.22 | 214.20 |
|
Depreciation
|
0.95 | 951.32 | 21.65 | 117.06 | 130.62 |
|
EBIT
|
4.51 | 813.90 | 177.83 | 458.16 | 83.58 |
|
Interest
|
0.60 | 187.48 | 13.59 | 5.87 | 16.01 |
|
Other Income
|
0.51 | 194.74 | 2.84 | 83.40 | 30.43 |
|
Exceptional Items
|
-- | -- | 21.82 | -- | 8.84 |
|
Profit before Tax
|
4.42 | 851.79 | 188.90 | 552.38 | 106.84 |
|
Provision for Tax
|
0.99 | 8.21 | 47.66 | 155.49 | 18.93 |
|
Profit after Tax
|
3.43 | 843.58 | 141.24 | 396.90 | 87.91 |
Liabilities (₹ Cr)
| Cargotrans | Shipping Corporation Of India | Shreeji Shipping Global | Gujarat Pipavav | Seamec | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.82 | 8,311.75 | 343.17 | 2,337.20 | 1,007.87 |
|
Minority Interest
|
-- | -- | -- | -- | -1.12 |
|
Non-Current Liabilities
|
2.76 | 1,759.96 | 49.78 | 1,091.52 | 170.16 |
|
Current Liabilities
|
8.32 | 1,629.11 | 388.53 | 356.09 | 218.57 |
|
Total Liabilities
|
33.98 | 11,700.82 | 781.48 | 3,784.81 | 1,397.49 |
Assets (₹ Cr)
| Cargotrans | Shipping Corporation Of India | Shreeji Shipping Global | Gujarat Pipavav | Seamec | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
19.58 | 8,125.97 | 412.14 | 2,644.13 | 1,027.52 |
|
Current Assets
|
14.32 | 3,574.85 | 369.34 | 1,140.68 | 367.96 |
|
Total Assets
|
33.98 | 11,700.82 | 781.48 | 3,784.81 | 1,397.49 |
|
Total Debt*
|
2.46 | 1,934.37 | 256.47 | 0.00 | 211.75 |
|
Net Current Assets
|
6.00 | 1,945.74 | -19.19 | 784.59 | 149.39 |
|
Contingent Liabilities
|
0.00 | 4,304.62 | 856.84 | 113.70 | 18.75 |
Cashflow (₹ Cr)
| Cargotrans | Shipping Corporation Of India | Shreeji Shipping Global | Gujarat Pipavav | Seamec | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.33 | 849.51 | 138.79 | 449.03 | 298.52 |
|
Cash Flow from Investing Activities
|
-10.24 | -315.97 | -21.48 | -56.20 | -164.90 |
|
Cash from Financing Activities
|
4.98 | -1,235.57 | -13.45 | -403.93 | -111.68 |
|
Net Cash Inflow / Outflow
|
-2.93 | -702.03 | 103.86 | -11.10 | 21.94 |
Ratios
Profitability Ratios
| Cargotrans | Shipping Corporation Of India | Shreeji Shipping Global | Gujarat Pipavav | Seamec | |
|---|---|---|---|---|---|
|
ROCE (%)
|
23.64 | 10.05 | 33.77 | 24.01 | 10.08 |
|
ROE (%)
|
18.24 | 10.64 | 41.16 | 17.07 | 9.16 |
|
ROA (%)
|
11.79 | 7.09 | 18.07 | 11.14 | 6.28 |
|
EBIT Margin (%)
|
6.82 | 34.96 | 33.30 | 66.79 | 37.53 |
|
Net Margin (%)
|
3.90 | 14.54 | 23.14 | 37.11 | 12.89 |
|
Cash Profit Margin (%)
|
5.00 | 32.02 | 26.81 | 43.54 | 33.53 |
Growth Ratios
| Cargotrans | Shipping Corporation Of India | Shreeji Shipping Global | Gujarat Pipavav | Seamec | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.24 | 11.08 | 0.00 | -0.24 | -10.62 |
|
EBIT Growth (%)
|
76.89 | 19.65 | -- | 1.65 | -10.01 |
|
Net Profit Growth (%)
|
64.46 | 24.24 | 0.00 | 16.05 | -27.14 |
|
EPS Growth (%)
|
43.37 | 24.24 | 0.00 | 16.05 | -25.14 |
|
Book Value Growth (%)
|
54.40 | 10.24 | 0.00 | 1.03 | 10.58 |
Valuation Ratios
| Cargotrans | Shipping Corporation Of India | Shreeji Shipping Global | Gujarat Pipavav | Seamec | |
|---|---|---|---|---|---|
|
Price / Earnings
|
9.32 | 9.12 | 0.00 | 16.82 | 27.60 |
|
Price / Book Value
|
1.40 | 0.93 | 0.00 | 2.86 | 2.45 |
|
Dividend Yield (%)
|
0.73 | 3.99 | -- | 5.94 | 0.00 |
|
EV/EBITDA
|
5.68 | 4.62 | 1.42 | 8.54 | 10.40 |
|
Market Cap (₹ Cr)
|
31.96 | 7,695.12 | 0.00 | 6,673.93 | 2,473.59 |
Solvency Ratios
| Cargotrans | Shipping Corporation Of India | Shreeji Shipping Global | Gujarat Pipavav | Seamec | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.11 | 0.23 | 0.75 | 0.00 | 0.21 |
|
Short term debt to equity ratio
|
-- | -- | 0.74 | -- | 0.03 |
|
Current Ratio
|
1.72 | 2.19 | 0.95 | 3.20 | 1.68 |
|
Quick Ratio
|
1.72 | 2.08 | 0.90 | 3.18 | 1.49 |
|
Interest Coverage
|
8.39 | 5.54 | 14.90 | 95.10 | 7.67 |
Operating Efficiency Ratios
| Cargotrans | Shipping Corporation Of India | Shreeji Shipping Global | Gujarat Pipavav | Seamec | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.15 | 21.28 | 24.86 | 4.83 | 24.43 |
|
Asset Turnover
|
3.01 | 0.47 | 0.78 | 0.33 | 0.47 |
|
Receivable days
|
39.18 | 84.77 | 90.75 | 16.28 | 108.33 |
|
Inventory Days
|
0.00 | 11.94 | 12.22 | 2.92 | 27.28 |
|
Payable days
|
-- | -- | -7,303.29 | -- | -- |
|
Cash Conversion Cycle
|
-- | -- | 7,406.26 | -- | -- |