Financials The Shipping Corporation of India Limited

Equities

SCI

INE109A01011

Marine Freight & Logistics

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
232.2 INR -0.26% Intraday chart for The Shipping Corporation of India Limited +10.94% +42.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29,881 17,607 17,467 51,564 53,730 43,599
Enterprise Value (EV) 1 82,568 69,428 63,483 86,534 84,388 66,822
P/E ratio 9.75 x -28 x 5.19 x 7.41 x 6.21 x 5.01 x
Yield - - 2% 0.23% 0.29% 0.47%
Capitalization / Revenue 0.86 x 0.45 x 0.39 x 1.39 x 1.08 x 0.75 x
EV / Revenue 2.38 x 1.77 x 1.43 x 2.34 x 1.69 x 1.15 x
EV / EBITDA 12.1 x 8.78 x 4.88 x 7.47 x 5.52 x 3.88 x
EV / FCF -16.6 x 65.7 x 7.38 x 11.2 x -4.15 x 14.8 x
FCF Yield -6.01% 1.52% 13.6% 8.94% -24.1% 6.74%
Price to Book 0.41 x 0.25 x 0.23 x 0.63 x 0.59 x 0.63 x
Nbr of stocks (in thousands) 465,799 465,799 465,799 465,799 465,799 465,799
Reference price 2 64.15 37.80 37.50 110.7 115.4 93.60
Announcement Date 8/23/18 8/23/19 8/25/20 8/4/21 9/2/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 34,695 39,259 44,254 37,033 49,949 57,940
EBITDA 1 6,834 7,905 13,001 11,591 15,285 17,244
EBIT 1 732.7 1,329 6,329 5,352 8,963 9,740
Operating Margin 2.11% 3.39% 14.3% 14.45% 17.94% 16.81%
Earnings before Tax (EBT) 1 822.3 -155.2 3,816 7,128 9,086 8,030
Net income 1 3,065 -626.6 3,365 6,961 8,652 8,702
Net margin 8.83% -1.6% 7.6% 18.8% 17.32% 15.02%
EPS 2 6.580 -1.350 7.220 14.94 18.57 18.68
Free Cash Flow 1 -4,960 1,057 8,605 7,738 -20,342 4,504
FCF margin -14.3% 2.69% 19.44% 20.9% -40.72% 7.77%
FCF Conversion (EBITDA) - 13.37% 66.18% 66.76% - 26.12%
FCF Conversion (Net income) - - 255.73% 111.17% - 51.76%
Dividend per Share - - 0.7500 0.2500 0.3300 0.4400
Announcement Date 8/23/18 8/23/19 8/25/20 8/4/21 9/2/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q4
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 1 8.160
Dividend per Share -
Announcement Date 5/9/23
1INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 52,687 51,821 46,015 34,970 30,658 23,223
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.709 x 6.555 x 3.539 x 3.017 x 2.006 x 1.347 x
Free Cash Flow 1 -4,960 1,057 8,605 7,738 -20,342 4,504
ROE (net income / shareholders' equity) 4.34% -0.87% 4.59% 8.9% 10% 13.5%
ROA (Net income/ Total Assets) 0.31% 0.58% 2.8% 2.45% 4.05% 5.46%
Assets 1 973,634 -108,860 120,266 284,269 213,571 159,393
Book Value Per Share 2 155.0 154.0 161.0 175.0 195.0 148.0
Cash Flow per Share 2 5.590 2.050 5.260 4.830 2.940 6.820
Capex 1 6,478 4,761 1,045 1,967 4,922 4,758
Capex / Sales 18.67% 12.13% 2.36% 5.31% 9.85% 8.21%
Announcement Date 8/23/18 8/23/19 8/25/20 8/4/21 9/2/22 8/18/23
1INR in Million2INR
Estimates
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