SHAHI SHIPPING LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.37 INR | +1.99% |
|
+10.28% | +103.25% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 120.2 | 130.7 | 79.87 | 83.64 | 65.37 | 65.81 |
| Enterprise Value (EV) 1 | 210.7 | 227.8 | 170.8 | 177.7 | 167.3 | 152 |
| P/E ratio | 11 x | -0.89 x | -2.41 x | -7.37 x | -77.1 x | 16.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.72 x | 1.28 x | 0.98 x | 0.9 x | 0.7 x | 0.6 x |
| EV / Revenue | 1.27 x | 2.23 x | 2.1 x | 1.9 x | 1.78 x | 1.4 x |
| EV / EBITDA | 10.8 x | -1.74 x | -9.58 x | -50.8 x | -14.4 x | 38.2 x |
| EV / FCF | 10.2 x | 6.12 x | 11.3 x | -213 x | -11.1 x | -63.5 x |
| FCF Yield | 9.79% | 16.3% | 8.83% | -0.47% | -9% | -1.58% |
| Price to Book | 0.55 x | 1.82 x | 2.06 x | 2.82 x | 2.27 x | 2 x |
| Nbr of stocks (in thousands) | 14,495 | 14,495 | 14,495 | 14,495 | 14,495 | 14,495 |
| Reference price 2 | 8.290 | 9.020 | 5.510 | 5.770 | 4.510 | 4.540 |
| Announcement Date | 9/9/18 | 9/7/19 | 9/11/20 | 8/27/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 166.2 | 102.1 | 81.43 | 93.38 | 94.03 | 108.9 |
| EBITDA 1 | 19.44 | -130.8 | -17.83 | -3.498 | -11.64 | 3.98 |
| EBIT 1 | 1.189 | -143.9 | -27.78 | -12.06 | -19.39 | -2.006 |
| Operating Margin | 0.72% | -140.93% | -34.11% | -12.92% | -20.62% | -1.84% |
| Earnings before Tax (EBT) 1 | 2.721 | -148.1 | -32.34 | -13.96 | -1.539 | 3.545 |
| Net income 1 | 10.96 | -146.5 | -33.13 | -11.35 | -0.8482 | 4.081 |
| Net margin | 6.59% | -143.44% | -40.68% | -12.15% | -0.9% | 3.75% |
| EPS 2 | 0.7558 | -10.11 | -2.286 | -0.7828 | -0.0585 | 0.2816 |
| Free Cash Flow 1 | 20.61 | 37.24 | 15.08 | -0.833 | -15.05 | -2.396 |
| FCF margin | 12.4% | 36.46% | 18.52% | -0.89% | -16.01% | -2.2% |
| FCF Conversion (EBITDA) | 106.03% | - | - | - | - | - |
| FCF Conversion (Net income) | 188.16% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/9/18 | 9/7/19 | 9/11/20 | 8/27/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 90.5 | 97.1 | 91 | 94.1 | 102 | 86.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.655 x | -0.7422 x | -5.101 x | -26.9 x | -8.757 x | 21.67 x |
| Free Cash Flow 1 | 20.6 | 37.2 | 15.1 | -0.83 | -15.1 | -2.4 |
| ROE (net income / shareholders' equity) | 5.15% | -101% | -59.9% | -33.2% | -2.91% | 13.2% |
| ROA (Net income/ Total Assets) | 0.18% | -28.8% | -7.85% | -3.68% | -6.04% | -0.64% |
| Assets 1 | 6,000 | 509.4 | 422 | 308 | 14.04 | -640.4 |
| Book Value Per Share 2 | 15.10 | 4.960 | 2.670 | 2.040 | 1.980 | 2.270 |
| Cash Flow per Share 2 | 0.5700 | 0.1600 | 0.0400 | 0.1500 | 0.1900 | 0.2500 |
| Capex 1 | 1.96 | 0.16 | - | 0.26 | 0.12 | 0.33 |
| Capex / Sales | 1.18% | 0.15% | - | 0.28% | 0.12% | 0.3% |
| Announcement Date | 9/9/18 | 9/7/19 | 9/11/20 | 8/27/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +103.25% | 2.49M | |
| +68.15% | 32.29B | |
| +21.78% | 30.94B | |
| -4.04% | 25.39B | |
| +7.00% | 13.88B | |
| +7.37% | 11.43B | |
| +13.85% | 10.58B | |
| +12.56% | 10.07B | |
| +43.20% | 9.45B | |
| -7.81% | 9.25B |
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- Financials Shahi Shipping Limited
