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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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House :
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Shreyas Shipping - MNC
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52-Week-High (Rs.)
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506.00
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* BSE PRICES
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( Rs. in Million)
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INCOME : | | | | | | Operating Income | 4,837.80 | 5,135.90 | 5,599.80 | 6,124.60 | 6,247.90 | Income from ship building & Repairs | | | | | | Charter Income | 4,826.20 | 3,623.70 | 230.20 | 682.70 | 475.90 | Freight and Demurrage | | 1,505.80 | 5,138.20 | 5,403.20 | 5,746.70 | Other Operational Income | 11.60 | 6.40 | 231.40 | 38.70 | 25.30 | Less: Excise Duty | | | | | | Operating Income (Net) | 4,837.80 | 5,135.90 | 5,599.80 | 6,124.60 | 6,247.90 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | | | | | | Raw Material Consumed | | | | | | Opening Raw Materials | | | | | | Purchases Raw Materials | | | | | | Closing Raw Materials | | | | | | Other Direct Purchases / Brought in cost | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 215.70 | 677.70 | 1,831.90 | 2,165.90 | 2,138.50 | Electricity & Power | | | | 0.60 | | Oil, Fuel & Natural gas | 195.60 | 657.70 | 1,815.80 | 2,153.40 | 2,124.20 | Contributions to EPF & Pension Funds | 27.00 | 25.30 | 16.60 | 23.20 | 23.30 | Workmen and Staff Welfare Expenses | 7.70 | 9.50 | 4.00 | 6.90 | 7.50 | Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Operating Expenses | 1,077.70 | 1,351.30 | 2,350.60 | 2,620.70 | 2,576.20 | Stevedoring,Despatch and Cargo expenses | | | | | | Port,Light and canal Dues | | 313.50 | 1,079.60 | 860.40 | 896.40 | Sub-contracted / Out sourced services | | | | | | Repairs and Maintenance | 96.00 | 80.60 | 59.60 | 53.20 | 51.20 | Stores,spare parts and tools consumed | 436.10 | 299.20 | 268.80 | 229.50 | 255.20 | Other Operating Expenses | 545.60 | 658.00 | 942.60 | 1,477.60 | 1,373.40 | General and Administration Expenses | 66.70 | 64.80 | 82.20 | 73.40 | 39.20 | Rent , Rates & Taxes | 9.30 | 4.60 | 2.30 | 6.40 | 5.40 | Insurance | 0.50 | 0.50 | 2.10 | 1.40 | 1.60 | Printing and stationery | 12.00 | 8.60 | 10.40 | 5.50 | | Professional and legal fees | 15.90 | 22.10 | 30.30 | 14.60 | 12.70 | Other General & administrative Expenses | 29.00 | 29.00 | 37.10 | 45.50 | 19.50 | Selling and Distribution Expenses | 8.70 | 4.30 | 3.40 | 3.20 | 10.80 | Advertisement & Sales Promotion | 3.10 | 1.30 | 0.30 | 2.80 | 7.20 | Brokerage & Commissions | 5.60 | 3.00 | 3.10 | 0.40 | 3.60 | Freight Charges | | | | | | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 58.70 | 15.20 | 8.60 | 103.40 | 41.90 | Bad debts /advances written off | | | | | | Provision for doubtful debts | | 3.80 | | 34.00 | 7.70 | Losson disposal of fixed assets(net) | | | | | | Losson foreign exchange fluctuations | 29.50 | | | 65.30 | 6.60 | Losson sale of non-trade current investments | 0.30 | | | 1.40 | 0.90 | Other Miscellaneous Expenses | 28.90 | 11.40 | 8.60 | 2.70 | 26.70 | Less: Expenses Capitalised | | | | | | Total Expenditure | 2,377.60 | 2,884.60 | 4,958.90 | 5,695.00 | 5,544.40 | Operating Profit (Excl OI) | 2,460.20 | 2,251.30 | 640.90 | 429.60 | 703.50 | Other Income | 191.90 | 55.00 | 42.10 | 35.50 | 28.20 | Interest Received | 43.10 | 34.10 | 22.20 | 13.00 | 12.80 | Dividend Received | 0.50 | 0.60 | 0.20 | 3.10 | 9.70 | Profit on sale of Fixed Assets | 101.30 | | | 4.60 | | Profits on sale of Investments | | | | | | Foreign Exchange Gains | 10.50 | 6.40 | 1.20 | | | Provision Written Back | | | | 7.60 | | Others | 36.50 | 13.90 | 18.50 | 7.20 | 5.70 | Operating Profit | 2,652.10 | 2,306.30 | 683.00 | 465.10 | 731.70 | Interest | 184.20 | 120.50 | 166.70 | 194.80 | 189.30 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 161.30 | 112.20 | 148.80 | 165.50 | 173.90 | Intereston Fixed deposits | | | | | | Bank Charges etc | 22.90 | 8.30 | 17.90 | 13.30 | 15.40 | Other Interest | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | PBDT | 2,467.90 | 2,185.80 | 516.30 | 270.30 | 542.40 | Depreciation | 475.00 | 191.30 | 150.10 | 179.20 | 208.70 | Profit Before Taxation & Exceptional Items | 1,992.90 | 1,994.50 | 366.20 | 91.10 | 333.70 | Exceptional Income / Expenses | | 684.10 | 22.00 | | 9.50 | Profit Before Tax | 1,992.90 | 2,678.60 | 388.20 | 91.10 | 343.20 | Provision for Tax | 24.80 | 164.30 | 13.40 | 6.50 | 6.70 | Current Income Tax | 19.80 | 164.10 | 16.60 | 12.70 | 12.40 | Deferred Tax | 5.00 | 0.20 | 2.00 | -5.60 | 1.50 | Other taxes | 0.00 | 0.00 | -5.20 | -0.60 | -7.20 | Profit After Tax | 1,968.10 | 2,514.30 | 374.80 | 84.60 | 336.50 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | 1,968.10 | 2,514.30 | 374.80 | 84.60 | 336.50 | Adjustments to PAT | | | | | | Profit Balance B/F | 4,208.20 | 2,128.00 | 1,820.90 | 1,781.20 | 1,552.60 | Appropriations | 6,176.30 | 4,642.30 | 2,195.70 | 1,865.80 | 1,889.10 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | 6,176.30 | 4,642.30 | 2,195.70 | 1,865.80 | 1,889.10 | Equity Dividend % | 15.00 | 25.00 | 20.00 | | 12.00 | Earnings Per Share | 90.00 | 114.00 | 17.00 | 4.00 | 15.00 | Adjusted EPS | 90.00 | 114.00 | 17.00 | 4.00 | 15.00 |
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