PDP Shipping & Projects Financials

BSE: 544378

₹51.10

₹-6.90 (-11.90%)

As on 24-Aug-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

12.1

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	21.82	20.52	22.48	28.72	7.55	--
Total Income	21.88	20.71	22.60	28.73	7.58	--
Total Expenditure	18.51	17.45	20.29	26.07	7.53	--
EBITDA	3.31	3.07	2.19	2.65	0.02	--
Depreciation	0.35	0.09	0.02	0.01	0.02	--
EBIT	2.96	2.98	2.17	2.64	0.00	--
Interest	0.36	0.07	0.02	0.00	0.00	--
Other Income	0.07	0.19	0.12	0.01	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.67	3.11	2.27	2.64	0.02	--
Provision for Tax	0.56	0.79	0.59	0.73	-0.01	--
Profit after Tax	2.11	2.31	1.68	1.91	0.03	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	18.95	5.84	3.53	1.85	0.18	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.64	0.02	-0.02	-0.03	-0.03	--
Current Liabilities	3.16	2.54	3.00	2.37	1.20	--
Total Liabilities	24.75	8.45	6.53	4.22	1.38	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	14.81	4.80	2.99	0.57	0.12	--
Current Assets	9.93	3.60	3.51	3.63	1.22	--
Total Assets	24.75	8.45	6.53	4.22	1.38	--
Total Debt*	2.91	0.50	0.30	0.04	0.01	--
Net Current Assets	6.77	1.07	0.52	1.26	0.03	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.23	2.07	1.49	2.40	-0.11	--
Cash Flow from Investing Activities	-10.69	-1.76	-1.85	-0.33	0.00	--
Cash from Financing Activities	13.84	0.15	-0.62	-0.38	0.00	--
Net Cash Inflow / Outflow	3.38	0.46	-0.97	1.70	-0.11	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.08	11.36	8.25	9.37	0.13	--
Cash EPS (₹)	8.27	11.78	8.34	9.43	0.22	--
Adjusted Book Value (₹)	63.70	28.69	17.32	9.07	0.89	--
Dividend per Share (₹)	--	--	--	1.19	--	--
Cash Flow per Share (₹)	0.77	10.17	212.40	341.82	-15.05	--
Free Cash Flow per Share (₹)	-11.41	-0.45	-75.63	238.29	0.14	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	21.46	62.39	80.18	253.96	13.64	--
ROE (%)	17.00	49.38	62.53	188.18	15.18	--
ROA (%)	12.71	31.04	31.43	68.96	2.05	--
EBIT Margin (%)	13.56	14.54	9.65	9.18	-0.01	--
Net Margin (%)	9.63	11.18	7.44	6.65	0.36	--
Cash Profit Margin (%)	11.27	11.70	7.56	6.70	0.59	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	6.34	-8.74	-21.72	280.36	--	--
EBIT Growth (%)	-0.79	37.48	-17.67	2,63,610.00	--	--
Net Profit Growth (%)	-8.96	37.62	-11.94	6,845.09	--	--
EPS Growth (%)	-37.64	37.71	-11.94	6,845.09	--	--
Book Value Growth (%)	224.17	65.54	90.98	920.25	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	10.17	--	--	--	--	--
Price / Book Value	1.13	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.89	0.46	-0.17	-0.61	0.87	--
Close Price (₹)	72.05	--	--	--	--	--
High Price (₹)	135.00	--	--	--	--	--
Low Price (₹)	72.05	--	--	--	--	--
Market Cap (₹ Cr)	21.43	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.15	0.09	0.09	0.02	0.07	--
Short term debt to equity ratio	0.02	0.09	0.09	0.02	0.07	--
Current Ratio	3.15	1.42	1.17	1.53	1.02	--
Quick Ratio	3.15	1.42	1.17	1.53	1.02	--
Interest Coverage	8.42	45.75	109.17	539.53	6.31	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	20.35	8.19	8.38	5.88	13.12	--
Asset Turnover	1.32	2.75	4.20	10.37	5.62	--
Receivable days	51.19	31.71	29.02	17.03	47.88	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--