Transworld Shipping Lines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Shreyas Shipping and Logistics şirketinin toplam hissedar öz sermayesi ₹7.7B ve toplam borcu ₹4.1B olup, bu da borç-öz sermaye oranını 52.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹12.5B ve ₹4.8B dir.

Anahtar bilgiler

52.9%

Borç/özkaynak oranı

₹4.05b

Borç

Faiz karşılama oranı	n/a
Nakit	₹509.60m
Eşitlik	₹7.67b
Toplam yükümlülükler	₹4.81b
Toplam varlıklar	₹12.47b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 520151 'nin kısa vadeli varlıkları ( ₹2.2B ) kısa vadeli yükümlülüklerini ( ₹1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 520151 'un kısa vadeli varlıkları ( ₹2.2B ) uzun vadeli yükümlülüklerini ( ₹3.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 520151 'nin net borç/öz sermaye oranı ( 46.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 520151 'nin borç/öz sermaye oranı son 5 yılda 67.4% seviyesinden 52.9% seviyesine düştü.

Borç Kapsamı: 520151 'nin borcu işletme nakit akışı ( 4.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 520151 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Transworld Shipping Lines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Shreyas Shipping Completes Reverse Book Building for Delisting

Shreyas Shipping and Logistics Completes Delisting Process

Shreyas Shipping and Logistics Promoters Raise Indicative Price for Share Delisting

Transworld Holdings Plans to Voluntarily Delist Equity Shares of Shreyas Shipping

Recent updates

Shreyas Shipping and Logistics Limited, Annual General Meeting, Sep 19, 2024

Shreyas Shipping and Logistics Limited to Report Q4, 2025 Results on May 30, 2025

Shreyas Shipping and Logistics Limited to Report Q1, 2025 Results on Aug 08, 2024

Shreyas Shipping Completes Reverse Book Building for Delisting

Shreyas Shipping and Logistics Completes Delisting Process

Shreyas Shipping and Logistics Promoters Raise Indicative Price for Share Delisting

Shreyas Shipping and Logistics Limited Approves Dividend for the Year Ended 31St March 2023

Shreyas Shipping and Logistics Limited to Report Q4, 2024 Results on May 30, 2024

Shreyas Shipping and Logistics Limited to Report Q1, 2024 Results on Aug 10, 2023

Transworld Holdings Plans to Voluntarily Delist Equity Shares of Shreyas Shipping

Shreyas Shipping and Logistics Limited Recommends Dividend for the Financial Year Ended 31St March 2023

Full year 2023 earnings released: EPS: ₹89.67 (vs ₹96.13 in FY 2022)

Investor sentiment deteriorates as stock falls 18%

Investor sentiment improves as stock rises 20%

Shreyas Shipping and Logistics Limited Announces the Retirement of Satish Kumar Pillania as Non- Independent, Non-Executive Director

Third quarter 2023 earnings released: EPS: ₹20.50 (vs ₹27.14 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₹27.45 (vs ₹13.41 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹27.45 (vs ₹13.41 in 2Q 2022)

Shreyas Shipping and Logistics Limited Approves Dividend for the Year Ended March 31, 2022

Upcoming dividend of ₹2.50 per share

Investor sentiment improved over the past week

Shreyas Shipping and Logistics Limited to Report Q2, 2023 Results on Nov 14, 2022

Shreyas Shipping and Logistics Limited, Annual General Meeting, Sep 21, 2022

Shreyas Shipping and Logistics Limited Announces Resignation of Utpal Suhas Gokhale as Nominee Director

First quarter 2023 earnings released: EPS: ₹33.50 (vs ₹21.56 in 1Q 2022)

Shreyas Shipping and Logistics Limited to Report Q1, 2023 Results on Aug 10, 2022

Insider recently sold ₹3.0m worth of stock

Insider recently sold ₹2.1m worth of stock

Shreyas Shipping and Logistics Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2022

Full year 2022 earnings released: EPS: ₹96.12 (vs ₹20.16 in FY 2021)

High number of new directors

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS ₹13.41 (vs ₹4.53 in 2Q 2021)

Second quarter 2022 earnings released: EPS ₹13.41 (vs ₹4.53 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of ₹2.00 per share

Investor sentiment improved over the past week

High number of new directors

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹21.56 (vs ₹4.51 loss in 1Q 2021)

Company Secretary & Compliance Officer Harshit Garg has left the company

MD & Executive Director Vivek Singh has left the company

Non Executive Director Ritesh Ramakrishnan has left the company

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹20.16 (vs ₹30.12 loss in FY 2020)

Shreyas Shipping and Logistics Limited Announces Declaration of Dividend

Non Executive Independent Director has left the company

Third quarter 2021 earnings released: EPS ₹5.80 (vs ₹3.93 in 3Q 2020)

New 90-day high: ₹84.90

Shreyas Shipping and Logistics Limited Appoints Ajit George Paul as Additional Director

New 90-day high: ₹75.85

New 90-day high: ₹73.05

Shreyas Shipping and Logistics Limited Announces Resignation of D.T. Joseph as Non-Executive and Independent Director

New 90-day low: ₹59.20

First quarter earnings released

Full year earnings released - ₹30.12 loss per share

Shreyas Shipping and Logistics Limited to Report Q3, 2021 Results on Feb 14, 2021

Unifeeder ISC FZCO entered into an agreement to acquire Containerized Domestic Coastal and Exim Feeder from Shreyas Shipping and Logistics Limited (BSE:520151) for $19 million.

New 90-day high - ₹80.00

New 90-day high - ₹76.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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