Shreeji Translogistics Limited

BSE:540738 Stock Report

Market Cap: ₹1.2b

Shreeji Translogistics Balance Sheet Health

Financial Health criteria checks 4/6

Shreeji Translogistics has a total shareholder equity of ₹578.1M and total debt of ₹439.0M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are ₹1.2B and ₹625.9M respectively. Shreeji Translogistics's EBIT is ₹49.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹130.6M.

Key information

75.9%

Debt to equity ratio

₹438.99m

Debt

Interest coverage ratio1.2x
Cash₹130.57m
Equity₹578.07m
Total liabilities₹625.92m
Total assets₹1.20b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540738's short term assets (₹809.1M) exceed its short term liabilities (₹422.3M).

Long Term Liabilities: 540738's short term assets (₹809.1M) exceed its long term liabilities (₹203.7M).

Debt to Equity History and Analysis

Debt Level: 540738's net debt to equity ratio (53.4%) is considered high.

Reducing Debt: 540738's debt to equity ratio has reduced from 164.4% to 75.9% over the past 5 years.

Debt Coverage: 540738's debt is well covered by operating cash flow (25.7%).

Interest Coverage: 540738's interest payments on its debt are not well covered by EBIT (1.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 18:51
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shreeji Translogistics Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution