Shreeji Translogistics Ltd - Stock Valuation and Financial Performance

BSE: 540738 | NSE: | Logistics | Small Cap

Shreeji Translogist. Share Price

31.62 0.00 0.00%
as on 12-Apr'24 10:20

DeciZen - make an informed investing decision on Shreeji Translogist.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Shreeji Translogistics stock performance -

mw4me loader
P/E Ratio (SA):
12.86
Market Cap:
217.8 Cr.
52-wk low:
26
52-wk high:
58.5

Is Shreeji Translogistics Ltd an attractive stock to invest in?

1. Is Shreeji Translogistics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shreeji Translogistics Ltd is a below average quality company.

2. Is Shreeji Translogistics Ltd undervalued or overvalued?

The key valuation ratios of Shreeji Translogistics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Shreeji Translogistics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shreeji Translogistics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shreeji Translogist.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shreeji Translogistics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.5%5.2%6.2%9%11.1%11.6%5.5%2.7%13.5%14.9%-
Value Creation
Index
-0.7-0.6-0.6-0.4-0.2-0.2-0.6-0.80.00.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 80.191.987.487.6110125110108164186240
Sales YoY Gr.-14.7%-4.9%0.3%26.1%12.9%-11.8%-1.6%51.3%13.9%-
Adj EPS -0.1-0.10.10.20.40.60.2-0.211.42.4
YoY Gr.-NANA380%70.8%41.5%-70.7%-188.2%NA34%-
BVPS (₹) 1.81.822.22.93.43.63.54.65.88.2
Adj Net
Profit
-0.6-0.30.31.62.941.2-1.17.29.717
Cash Flow from Ops. 27.35.82.3-0.15.14.86.45.610.1-
Debt/CF from Ops. 14.23.53.811.8-379.77.59.67.484.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.9%11%19.2%13.9%
Adj EPS NA27.5%101%34%
BVPS14.3%15.2%17.4%27%
Share Price - 35.4% 56.5% -35.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.5-2.72.511.416.718.34.9-4.325.526.534.5
Op. Profit
Mgn %
8.887.88.910.610.18.26.510.210.59.5
Net Profit
Mgn %
-0.8-0.30.41.82.63.21.1-14.45.27
Debt to
Equity
2.42.11.71.91.51.61.821.41.1-
Working Cap
Days
11610910812012513216217213213964
Cash Conv.
Cycle
-17-25-1175767686104888723

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 34.40%

Sales growth is growing at healthy rate in last 3 years 19.24%

Net Profit is growing at healthy rate in last 3 years 100.98%

Sales growth is good in last 4 quarters at 34.19%

Debt to equity has increased versus last 3 years average to 1.13

Latest Financials - Shreeji Translogistics Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 2.4
TTM Sales (₹ Cr.) 240 245
BVPS (₹.) 8.2 8.4
Reserves (₹ Cr.) 43 45
P/BV 3.80 3.69
PE 12.86 12.91
From the Market
52 Week Low / High (₹) 26.00 / 58.50
All Time Low / High (₹) 3.56 / 76.36
Market Cap (₹ Cr.) 218
Equity (₹ Cr.) 14
Face Value (₹) 2
Industry PE 36.1

Management X-Ray of Shreeji Translogist.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.007.640.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shreeji Translogist.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales80928788110125110108164186
Operating Expenses 7385818099112101101147168
Manufacturing Costs0006783948385127138
Material Costs00000000011
Employee Cost 3455799789
Other Costs 70807678101091210
Operating Profit 77781212971719
Operating Profit Margin (%) 8.8%8.0%7.7%8.9%10.7%10.0%8.0%6.5%10.2%10.2%
Other Income 1110001131
Interest 3333344444
Depreciation 4533434443
Exceptional Items 0000000000
Profit Before Tax 1122562-11213
Tax 1011221034
Profit After Tax 0012341-1910
PAT Margin (%) 0.3%0.5%1.2%1.8%2.8%3.1%1.3%-1.0%5.4%5.2%
Adjusted EPS (₹)0.00.10.20.20.40.60.2-0.21.31.4
Dividend Payout Ratio (%)0%0%0%0%0%0%36%-96%24%11%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 12121315202425243241
Share Capital 11133310101010
Reserves 11111211172015142230
Minority Interest0000000000
Debt22211922243137403436
Long Term Debt775961419181610
Short Term Debt15131414181719221926
Trade Payables33234546612
Others Liabilities 8669121114122020
Total Liabilities 444240506071818292108

Fixed Assets

Gross Block37393945435159595859
Accumulated Depreciation24272830313132343740
Net Fixed Assets12121015122026252019
CWIP 0000000107
Investments 0000000000
Inventories0011124564
Trade Receivables20211823293027364555
Cash Equivalents 4342443547
Others Assets8679131520101716
Total Assets 444240506071818292108

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 27620556610
PBT 1122562-11213
Adjustment 6753556845
Changes in Working Capital -50-0-3-9-3-3-2-9-7
Tax Paid 00-1-1-2-2-12-2-2
Cash Flow From Investing Activity -1-40-71-10-10-20-5
Capex -2-40-71-10-10-24-9
Net Investments 1000000000
Others 00000000-44
Cash Flow From Financing Activity -2-4-53254-2-7-2
Net Proceeds from Shares 0000300000
Net Proceeds from Borrowing -20-23-285-2-6-6
Interest Paid -3-3-3-3-3-3-3-4-4-4
Dividend Paid 0000000000
Others 3-102413437
Net Cash Flow -1-11-221-12-12
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)23.988.2811.3717.517.585.98-4.4231.4526.55
ROCE (%)10.110.4912.0413.3317.3816.198.634.5721.3920.78
Asset Turnover Ratio1.872.132.141.962.021.91.441.331.881.86
PAT to CFO Conversion(x)N/AN/A6101.255N/A0.671
Working Capital Days
Receivable Days868181848687941079098
Inventory Days112345915129
Payable Days00005,2110-6,86700285

Shreeji Translogistics Ltd Stock News

Shreeji Translogistics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shreeji Translogist. on 12-Apr-2024 10:20 is ₹31.62.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 10:20 the market cap of Shreeji Translogist. stood at ₹217.8.
The latest P/E ratio of Shreeji Translogist. as of 12-Apr-2024 10:20 is 12.86.
The latest P/B ratio of Shreeji Translogist. as of 12-Apr-2024 10:20 is 3.80.
The 52-week high of Shreeji Translogist. is ₹58.50 and the 52-week low is ₹26.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shreeji Translogist. is ₹240.5 ( Cr.) .

About Shreeji Translogistics Ltd

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