23 Sep 2017 | 1:26 AM
 

Shipping Corporation of India Ltd. Share Price Live (BSE)
0

BSE Code: 523598 | NSE Symbol: SCI
87.40
-2.50
(-2.78 %)
22 Sep 2017 | 03:52 PM
Change company
  • Open (Rs)
    89.20
  • Prev. close (Rs.)
    89.90
  • High (Rs.)
    89.45
  • Low (Rs.)
    86.00
  • 52W H (Rs.)
    102.80
  • 52W L (Rs.)
    55.75
  • Volume (Rs.)
    207465
  • MCap (Rs in Cr.)
    4,071.09

Shipping Corporation of India Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.91 8.32 4.48
Adjusted Cash EPS (Rs.) 15.06 21.43 21.69
Reported EPS (Rs.) 3.77 8.36 4.19
Reported Cash EPS (Rs.) 15.92 21.47 21.39
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 16.53 23.54 19.93
Book Value (Excl Rev Res) Per Share (Rs.) 16.53 23.54 19.93
Book Value (Incl Rev Res) Per Share (Rs.) 16.53 23.54 19.93
Net Operating Income Per Share (Rs.) 74.00 91.20 92.56
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.34 25.81 21.53
Gross Profit Margin (%) 5.92 11.43 2.94
Net Profit Margin (%) 5.09 9.16 4.52
Adjusted Cash Margin (%) 19.52 22.65 21.46
Adjusted Return On Net Worth (%) 1.95 5.60 3.20
Reported Return On Net Worth (%) 2.53 5.63 2.99
Return On long Term Funds (%) 3.49 5.30 4.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.44 0.76 0.94
Total Debt/Equity 0.58 0.76 0.95
Owners fund as % of total Source 0.58 0.76 0.95
Fixed Assets Turnover Ratio 0.30 0.34 0.00
LIQUIDITY RATIOS
Current Ratio 0.83 0.85 0.93
Current Ratio (Inc. ST Loans) 0.54 0.85 0.91
Quick Ratio 0.80 0.83 0.90
Inventory Turnover Ratio 16.53 23.54 19.93
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00
Cash Earnings Retention Ratio 100.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.78 5.26 6.12
Financial Charges Coverage Ratio 5.32 5.95 5.57
Fin. Charges Cov.Ratio (Post Tax) 5.31 5.74 5.19
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00
Long term assets / Total Assets 0.30 0.34 0.00
Bonus Component In Equity Capital (%) 30.30 30.30 30.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,702.36 2,710.51 2,742.60
EV / Net Sales (X) 0.78 0.64 0.64
EV / EBITDA (X) 2.95 2.16 2.07
MarketCap / Sales (X) 1.18 0.96 0.95
Retention Ratios (%) 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.18 0.96 0.95
Earning Yield (%) 0.04 0.10 0.05
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.91 8.06 4.61 -4.76 -10.22 -9.90 11.54
Adjusted Cash EPS (Rs.) 15.06 20.51 21.14 13.63 6.11 3.17 21.53
Reported EPS (Rs.) 2.91 8.10 4.31 -5.90 -2.45 -9.19 12.18
Reported Cash EPS (Rs.) 15.06 20.55 20.85 12.49 13.87 3.88 22.17
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 5.50
Operating Profit Per Share (Rs.) 16.54 21.42 17.99 12.63 5.49 0.50 16.39
Book Value (Excl Rev Res) Per Share (Rs.) 16.54 21.42 17.99 12.63 5.49 0.50 16.39
Book Value (Incl Rev Res) Per Share (Rs.) 16.54 21.42 17.99 12.63 5.49 0.50 16.39
Net Operating Income Per Share (Rs.) 74.00 88.29 89.88 90.85 90.13 83.03 77.17
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 22.34 24.25 20.02 13.90 6.09 0.60 21.24
Gross Profit Margin (%) 5.92 10.15 1.62 -6.33 -12.01 -15.13 8.30
Net Profit Margin (%) 3.93 9.17 4.79 -6.49 -2.72 -11.07 15.78
Adjusted Cash Margin (%) 19.53 22.33 21.46 13.98 6.41 3.30 25.13
Adjusted Return On Net Worth (%) 1.97 5.43 3.28 -3.49 -7.19 -6.84 7.49
Reported Return On Net Worth (%) 1.97 5.45 3.07 -4.33 -1.72 -6.35 7.91
Return On long Term Funds (%) 3.51 5.06 3.87 0.30 -1.99 0.11 6.18
LEVERAGE RATIOS
Long Term Debt / Equity 0.45 0.67 0.85 1.04 1.03 0.82 0.57
Total Debt/Equity 0.59 0.67 0.86 1.13 1.10 0.82 0.57
Owners fund as % of total Source 0.59 0.67 0.86 1.13 1.10 0.82 0.57
Fixed Assets Turnover Ratio 0.31 0.35 0.33 0.31 0.32 0.33 0.35
LIQUIDITY RATIOS
Current Ratio 0.83 0.95 1.04 1.50 1.93 2.53 2.80
Current Ratio (Inc. ST Loans) 0.54 0.95 1.01 1.13 1.60 2.53 2.80
Quick Ratio 0.80 0.92 1.01 1.43 1.85 2.43 2.72
Inventory Turnover Ratio 16.54 21.42 17.99 12.63 5.49 0.50 16.39
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00 48.48
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00 26.64
Earning Retention Ratio 100.00 100.00 100.00 0.00 0.00 0.00 48.84
Cash Earnings Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00 72.57
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.78 4.81 5.69 11.27 25.59 37.46 4.05
Financial Charges Coverage Ratio 5.32 7.24 6.91 4.31 3.04 1.61 17.33
Fin. Charges Cov.Ratio (Post Tax) 5.08 6.96 6.42 3.80 4.99 1.47 16.44
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 1.03 34.66 41.44 101.65 101.45 108.77 103.94
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.31 0.35 0.33 0.31 0.32 0.33 0.35
Bonus Component In Equity Capital (%) 30.30 30.30 30.30 30.30 30.30 30.30 30.30
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 2,702.41 2,791.82 2,821.91 3,059.14 2,813.29 2,635.66 1,611.35
EV / Net Sales (X) 0.78 0.68 0.67 0.72 0.67 0.68 0.45
EV / EBITDA (X) 2.95 2.40 2.28 3.42 5.72 4.23 1.39
MarketCap / Sales (X) 1.18 0.99 0.97 0.96 0.97 1.05 1.13
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00 51.52
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.18 0.99 0.97 0.96 0.97 1.05 1.13
Earning Yield (%) 0.03 0.09 0.05 -0.07 -0.03 -0.11 0.14
Rs in Cr Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 465.80 465.80 465.80
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 6,462.93 6,442.56 6,053.36
Loan Funds
Secured Loans 4,051.83 5,248.32 6,184.03
Unsecured Loans 0.00 0.00 3.57
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 10,980.56 12,156.68 12,706.76
USES OF FUNDS
Fixed Assets
Gross Block 15,932.88 19,231.66 18,319.18
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 4,522.20 6,777.91 6,039.43
Net Block 11,410.68 12,453.75 12,279.75
Capital Work in Progress 27.33 157.93 566.97
Investments 136.02 38.01 77.18
Net Current Assets
Current Assets, Loans and Advances 2,952.89 2,845.82 2,914.98
Less : Current Liabilities and Provisions 3,546.36 3,338.83 3,132.12
Total Net Current Assets -593.47 -493.01 -217.14
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 10,980.56 12,156.68 12,706.76
Note :
Book Value of Unquoted Investments 186.02 38.01 77.18
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 2,799.03 3,173.99 990.88
Number of Equity shares outstanding 46.58 46.58 46.58
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 465.80 465.80 465.80 465.80 465.80 465.80 465.80
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 6,401.58 6,444.59 6,067.80 5,874.02 6,150.35 6,268.52 6,702.31
Loan Funds
Secured Loans 4,051.83 4,598.01 5,604.94 6,898.88 6,822.64 5,525.78 4,056.30
Unsecured Loans 0.00 0.00 0.00 256.40 457.04 0.00 0.00
Total 10,919.21 11,508.40 12,138.54 13,495.10 13,895.83 12,260.10 11,224.41
USES OF FUNDS
Fixed Assets
Gross Block 15,932.88 18,084.29 17,239.88 17,436.65 16,523.63 13,312.33 11,832.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 4,522.20 6,480.89 5,795.42 5,502.33 4,983.85 4,399.58 4,463.24
Net Block 11,410.68 11,603.40 11,444.46 11,934.32 11,539.78 8,912.75 7,369.19
Capital Work in Progress 27.33 0.00 490.93 63.29 189.92 361.99 329.07
Investments 74.63 65.29 90.14 113.49 117.86 274.67 292.67
Net Current Assets
Current Assets, Loans and Advances 2,952.93 2,832.22 3,179.35 4,143.67 4,248.64 4,482.09 5,029.13
Less : Current Liabilities and Provisions 3,546.36 2,992.51 3,066.34 2,759.67 2,200.37 1,771.40 1,795.65
Total Net Current Assets -593.43 -160.29 113.01 1,384.00 2,048.27 2,710.69 3,233.48
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 10,919.21 11,508.40 12,138.54 13,495.10 13,895.83 12,260.10 11,224.41
Note :
Book Value of Unquoted Investments 162.09 65.29 90.14 113.49 97.76 274.67 292.67
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 2,799.03 3,173.99 990.88 1,974.34 2,923.29 4,698.20 5,083.78
Number of Equity shares outstanding 46.58 46.58 46.58 46.58 46.58 46.58 46.58
Rs in Cr Mar 2017 Mar 2016 Mar 2015
INCOME :
Sales Turnover 3,446.87 4,247.98 4,311.24
Other Income 2,141.29 2,365.94 2,818.13
Stock Adjustments 0.00 0.00 0.00
Total Income 5,588.16 6,613.92 7,129.37
EXPENDITURE :
Raw Materials 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 5.95 5.83 5.20
Other Manufacturing Expenses 2,147.24 2,371.77 2,823.33
Employee Cost 457.65 466.23 422.17
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 2,610.84 2,843.83 3,250.70
Profit before Interest, Depreciation and Tax 16,105.03 19,442.55 18,556.85
Interest and Financial Charges 172.15 210.89 237.67
Profit before Depreciation and Tax 15,932.88 19,231.66 18,319.18
Depreciation 566.07 610.72 801.49
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 217.34 435.94 270.25
Tax 41.72 46.54 75.24
Profit After Tax 175.62 389.40 195.01
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 175.62 389.40 195.01
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 262.44 340.17 -42.05
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 186.02 38.01 77.18
Extraordinary Items 0.00 0.00 0.00
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 3,446.87 4,112.39 4,186.44 4,231.80 4,198.04 3,867.55 3,594.64
Other Income 2,141.29 2,339.56 2,794.16 3,112.34 3,273.66 3,328.44 2,254.45
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 5,588.16 6,451.95 6,980.60 7,344.14 7,471.70 7,195.99 5,849.09
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 5.95 5.83 5.20 5.82 5.46 4.31 4.91
Other Manufacturing Expenses 2,147.24 2,345.39 2,799.36 3,118.16 3,279.12 3,332.75 2,259.36
Employee Cost 457.65 457.38 413.63 414.65 444.26 414.13 430.40
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 2,610.84 2,808.60 3,218.19 3,538.63 3,728.84 3,751.19 2,694.67
Profit before Interest, Depreciation and Tax 16,105.03 18,244.89 17,419.21 17,644.39 16,685.45 13,699.63 11,899.32
Interest and Financial Charges 172.15 160.60 179.33 207.74 161.82 387.30 66.89
Profit before Depreciation and Tax 15,932.88 18,084.29 17,239.88 17,436.65 16,523.63 13,312.33 11,832.43
Depreciation 566.07 579.95 770.15 856.44 760.52 608.72 465.10
Profit Before Tax 177.24 423.79 276.13 -221.39 -68.45 -340.02 656.64
Tax 41.72 46.50 75.20 53.27 45.86 88.19 89.29
Profit After Tax 135.52 377.29 200.93 -274.66 -114.31 -428.21 567.35
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 200.68 342.57 -27.53 -228.46 47.40 161.71 1,083.97
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00 251.87
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 162.09 65.29 90.14 113.49 97.76 274.67 292.67
Extraordinary Items 0.00 0.00 0.00 0.00 299.74 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 497.01 1,256.16 1,018.93 1,264.78 1,442.41 2,466.72 2,676.46
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 177.24 421.85 289.84 -168.48 -430.17 -373.02 626.89
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 682.00 1,327.23 2,099.58 839.89 808.69 -449.17 684.21
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -85.35 -202.03 -253.08 -965.67 -2,669.48 -1,663.67 -3,012.07
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -522.42 -1,095.11 -1,609.27 -120.07 1,683.16 1,088.53 2,118.12
Net Cash used in Financing Activities -522.42 -1,095.11 -1,609.27 -120.07 1,683.16 1,088.53 2,118.12
Net Inc./(Dec.) in Cash and Cash Equivalent 74.23 30.09 237.23 -245.85 -177.63 -1,024.31 -209.74
Cash and Cash Equivalents at End of the year 571.24 1,286.25 1,256.16 1,018.93 1,264.78 1,442.41 2,466.72
No Data Found !!
Rs in Cr Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015
Sales 864.78 897.73 964.85 758.75 840.47 983.82 987.04
Other Income 36.09 50.63 25.67 47.02 35.47 38.50 38.90
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 115.41 105.13 113.67 99.94 112.83 124.57 113.24
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 583.30 564.04 664.18 523.52 509.46 682.71 644.81
Provisions Made 0.00 0.00 5.66 2.27 4.44 41.96 2.58
Operating Profit 166.07 228.56 187.00 135.29 218.18 176.54 228.99
Interest 44.51 43.00 45.63 41.82 41.70 39.80 39.64
Gross Profit 157.65 236.19 161.38 138.22 207.51 133.28 225.67
Depreciation 149.37 155.86 134.88 140.47 134.85 146.80 148.01
Taxation 15.00 -12.03 19.25 17.75 16.75 -6.50 18.00
Net Profit / Loss -6.72 92.36 7.25 -20.00 55.91 -7.02 59.66
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 465.80 465.80 465.80 465.80 465.80 465.80 465.80
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -0.14 1.98 0.16 -0.43 1.20 -0.15 1.28
Diluted EPS -0.14 1.98 0.16 -0.43 1.20 -0.15 1.28
EPS After Extra Ordinary Items
Basic EPS -0.14 1.98 0.16 -0.43 1.20 -0.15 1.28
Diluted EPS -0.14 1.98 0.16 -0.43 1.20 -0.15 1.28
Rs in Cr Dec 2017 Dec 2016 Dec 2015
Sales 3,446.87 4,247.98 4,431.79
Other Income 145.23 158.94 274.26
Stock Adjustment 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00
Employee Expenses 457.65 466.23 422.17
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 2,219.07 2,683.14 2,974.47
Provisions Made 0.00 0.00 0.00
Operating Profit 770.15 1,098.61 1,035.15
Interest 172.15 210.89 237.67
Gross Profit 743.23 1,046.66 1,071.74
Depreciation 566.07 610.72 801.49
Taxation 41.72 46.54 75.24
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 135.44 389.40 195.01
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 40.18 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 175.62 389.40 195.01
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 465.80 465.80 465.80
EPS Before Extra Ordinary Items
Basic EPS 3.77 8.36 4.19
Diluted EPS 3.77 8.36 4.19
EPS After Extra Ordinary Items
Basic EPS 3.77 8.36 4.19
Diluted EPS 3.77 8.36 4.19
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 3,446.87 1,862.58 1,588.30 4,112.39 1,970.86 2,141.51 4,310.97
Other Income 145.23 76.30 82.49 164.81 77.40 87.42 276.65
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 457.65 218.80 212.77 457.37 237.81 219.56 413.63
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,218.99 1,228.22 1,022.06 2,602.60 1,327.52 1,275.09 2,890.28
Provisions Made 0.00 5.66 6.71 52.77 44.54 8.23 58.10
Operating Profit 770.23 415.56 353.47 1,052.42 405.53 646.86 1,007.06
Interest 172.15 88.63 83.52 160.60 79.44 81.16 179.32
Gross Profit 743.31 397.57 345.73 1,003.86 358.95 644.89 1,046.29
Depreciation 566.07 290.74 275.32 579.95 294.81 285.14 770.16
Taxation 41.72 7.22 34.50 46.50 11.50 35.00 75.20
Net Profit / Loss 135.52 99.61 35.91 377.41 52.64 324.75 200.93
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 465.80 465.80 465.80 465.80 465.80 465.80 465.80
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 16.89 16.89
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 36.25 36.25
EPS Before Extra Ordinary Items
Basic EPS 2.91 0.00 0.77 8.10 0.00 6.97 4.31
Diluted EPS 2.91 0.00 0.77 8.10 0.00 6.97 4.31
EPS After Extra Ordinary Items
Basic EPS 2.91 0.00 0.77 8.10 0.00 6.97 4.31
Diluted EPS 2.91 0.00 0.77 8.10 0.00 6.97 4.31

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