BSE: SCI - The Shipping Corporation of India Limited

Yield per half year: -16.07%
Dividend yield: +0.16%
Sector: Industrials

Reporting The Shipping Corporation of India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	23.06				14.5						47.36	18.78	-20.70
Выручка, млрд ₹		40.5	34.47	34.69	38.73	44.25	37.03	49.88	57.94	50.32	50.32	47.88	2.60
Чистая прибыль, млрд ₹		7.82	1.82	3.07	-0.6266	3.36	6.96	8.61	8.7	6.79	6.79	6.88	15.11
EV, млрд ₹	86.71				54.69	61.83	87.58	85.54	81.35	112.31	112.31	85.72	12.68
EBIT, млрд ₹	1.27	8.14	2.13	0.6803	1.19	6.18	5.35	8.97	9.74		9.74	6.29	52.27
EBITDA, млрд ₹				8.71	8.76	12.51	13.62	16.1	17.4		17.4	13.68	14.71
Баланс стоимость, млрд ₹		66.96	68.94	72.35	71.83	74.84	81.68	59.74	69.02	75.4	75.4	72.14	0.15
FCF, млрд ₹				-4.01	1.26	8.4	11.43	11.51	9.9	4.82	4.82	9.21	-10.51
Операционный денежный поток, млрд ₹		14.9	6.83	2.28	7.13	9.45	13.4	14.4	14.65	9.94	9.94	12.37	1.02
Операционная прибыль, млрд ₹		7.97	2.13	0.6799	1.16	6.3	5.35	8.96	9.74	5.64	5.64	7.20	-2.19
Операционные расходы, млрд ₹		32.36	32.22	33.45	37.66	36.71	31.73	40.54	49.91	44.68	44.68	40.71	4.01
CAPEX, млрд ₹		5.27	1.93	6.48	2.79	1.05	1.97	4.92	4.76	5.12	5.12	3.56	37.28

	2015Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	30.5		20.57																					25.54	-17.88
Выручка, млрд ₹														14.2	15	14.09	12	10.93	13.41	13.98	15.14	14.51	13.16	14.04	-0.38
Чистая прибыль, млрд ₹														1.24	2.8	3.52	1.72	0.6573	1.34	3.07	2.91	2.91	0.7552	2.20	-10.84
EV, млрд ₹								87.58		89.27		85.54		79.5		81.35		88.17		112.31		139.59		100.18	11.92
EBIT, млрд ₹		0.4569	3.5	2.35	3.46	0.4494	0.6923							2.16	3.04	2.37	1.93							2.04	22.76
EBITDA, млрд ₹								2.73	2.14	2.61	3.51	1.81	1.76	1.83	3.34	2.94	2.17							2.41	4.28
Баланс стоимость, млрд ₹				74.84		79.24		81.68		85.81		90.97		94.01		69.02		71.16		75.4		80.61		78.04	-3.03
Операционный денежный поток, млрд ₹		5.35		9.45		7.82		13.4		7.33		16.44		-2.63		14.65								9.84	1.80
Операционная прибыль, млрд ₹														1.32	2.73	2.74	1.66	0.3536	1.66	1.02	2.9	2.99	1.02	1.92	-9.28
Операционные расходы, млрд ₹														12.04	11.97	13.42	10.35	10.58	11.75	12.96	12.24	11.52	12.13	12.12	0.64
CAPEX, млрд ₹		0.8096		1.05		0.8338		1.97		1.89		4.92		2.36		4.76								3.18	19.30

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			4.97	5.71	2.42	0.9538	2.45	2.25	1.03	2.36	8.38	8.38	3.29	27.88
Short Term Investments ₹			0.0014	1.62	0.5606	0.0001	0.0001	11.44	7.5	7.44	3.5	3.5	5.98	710.61
Long term investments ₹	0.001		0.4316	1.36	2.13	2.79							1.34	388.79
Total Receivables ₹			7.76	11.38	13.4	14.13	6.06	6.31	6.37	10.18	14.11	14.11	8.61	18.42
Total Current Assets ₹			26.8	27.36	26.9	26.93	24.41	23.02	21.37	26.9	36.49	36.49	26.44	8.37
Чистые активы, млрд ₹		128.34	118.27	114.38	113.55	111.24	106.55	102.07	76.82	74.37		74.37	94.21	-7.74
Активы, млрд ₹			147.59	145.49	145.06	143.57	139.19	134.03	108.59	114.43	121	121	123.45	-2.76
Short Term Debt ₹			12.89	9.74	12.74	15.87	19.86	4.23	4.3	2.55	13.28	13.28	8.84	-7.73
Long Term Debt ₹			45.56	30.78	33.07	25.27	16.77	26.64	21.67	16.79	15.66	15.66	19.51	-1.36
Задолженность, млрд ₹			80.62	76.54	72.71	71.73	64.35	52.35	48.85	45.41	45.6	45.6	51.31	-6.66
Чистый долг, млрд ₹					53.25	51.82	44.96	34.3	30.42	22.66	20.55	20.55	30.58	-14.49
Долг, млрд ₹			58.45	40.52	45.81	41.14	36.64	30.86	25.97	19.34	28.93	28.93	28.35	-4.62
Interest income ₹			0.0938	0.2098	0.3885	2.68	3.98	1.9	0.8699	2.81			2.45	0.95
Расходы на обслуживание долга ₹						2.33	1.98	0.9606	0.6555	1.84	1.54	1.54	1.40	-4.90
Чист. проц. доходы, млрд ₹				-0.6682	-0.938	-1.58	-1.31	-0.2111	0.0398	-1.84		2.81	-0.9803	3.09
Себестоимость, млрд ₹			19.67	19.81	20.56	24	24.66	18.69	29.03	34.83	43.41	43.41	30.12	11.97
Товарно материальные запасы ₹			0.8558	1.15	1.17	1.6	1.31	0.8769	1.75	1.5	1.74	1.74	1.44	5.84

	2015Q3	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					2.45	0.8465	2.25		9.98		12.7		4.16		2.36		1.57		8.38		2.43		3.78	-10.19
Short Term Investments ₹					0.0001	11.25	3.33		4.13		5.42		12.05		7.44		7.94		3.5		10.51		8.29	-2.70
Long term investments ₹	0.2738	0.0006		2.8																			1.02	117.06
Total Receivables ₹					12.75	7.37	6.31		6.87		6.37		10.55		15.95		9.71		14.11		14.73		13.01	6.90
Total Current Assets ₹					24.42	22.51	23.02		26.89		53.43		56.65		26.9		23.97		36.49		31.87		35.18	-10.87
Чистые активы, млрд ₹	119.8	126.11		108.97	106.55	104.02	102.07		100.83		76.83		75.86		74.37								85.99	-6.14
Активы, млрд ₹					139.19	135.03	134.03		137.17		142.53		144.23		114.43		110.51		121		116.95		121.42	-4.11
Short Term Debt ₹			27.51	19.47	19.86	17.6	4.23		9.71						2.55		9.33		13.28		5.04		7.98	-12.29
Long Term Debt ₹					16.77	17.25	26.64		24.28		21.46		19.76		16.79		13.38		15.66		15.24		16.17	-5.06
Задолженность, млрд ₹					64.35	55.8	52.35		51.35		51.56		50.22		45.41		39.35		45.6		36.35		43.39	-6.26
Чистый долг, млрд ₹						34.01	34.3		31		30.42		26.93		22.66		21.14		20.55		17.86		21.83	-7.89
Долг, млрд ₹			52.77	39.62	36.64	34.85	30.86		33.99						19.34		22.72		28.93		20.29		25.05	-9.80
Interest income ₹							0.0865	0.3116	0.0891	0.0462	0.5452	0.3414	0.3298	0.1701	0.2934	0.1103							0.2490	-20.23
Расходы на обслуживание долга ₹													0.4681	0.379	0.4957	0.3546	0.5565	0.3975	0.3547	0.404	0.432	0.6392	0.4455	9.97
Чист. проц. доходы, млрд ₹									-0.1306	-0.1537	0.5124	-0.4991	-0.4681	-0.379	-0.4957	-0.3546	-0.5565	-0.3798					-0.4331	0.04
Себестоимость, млрд ₹													8.85	8.69	7.75	7.02	10.1	11.56	11.69	11.94	11.34	11.77	11.66	0.36
Товарно материальные запасы ₹					1.31	1.22	0.8769		1.05		1.75		1.97		1.5		1.81		1.74		1.94		1.79	-0.31

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-5.9	4.31	8.36			-1.35	7.22	14.94	18.47	18.68	14.58		14.58	14.78	15.09
Цена акции ао				73.84	37.55	48.35	68.81	105.19	106.01	162.9	209.1	167.1	167.1	150.06	9.70
Число акций ао, млн		465.8				465.8	465.8	465.8	465.8	465.8	465.8		465.8	465.80	0.00
FCF/акцию						2.71	18.04	24.55	24.72	21.25	10.35		10.35	19.78	-10.52

	2015Q4	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				3.27	2.45	2.67	6	7.56	3.68	1.41	2.88	6.6	6.26		4.17	11.21
Цена акции ао			107.57	95.49	91.37	86.71	100.93	100.42	96.35	118.51	147.19			167.1	125.91	10.72
Число акций ао, млн	465.8	465.8													465.80	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		11.67	2.65	4.24	-0.8723	4.5	8.52	12.17	13.52	9.4		9.4	13.85	9.62	15.87
ROA, %		5.3	1.25	2.11	-0.4365	2.42	5.19	7.09	7.8	5.77		5.77	10.62	5.65	18.98
ROIC, %	1.37	6.23	1.67	2.59	-0.5529	3.33	6.5	10.22	10.08			10.08	16.76	5.92	-278.72
ROS, %			5.29	8.83	-1.62	7.6	18.8	17.25	15.02	13.49	13.49	13.49	11.25	15.61	-6.42
ROCE, %		12.16	3.1	0.9403	1.66	8.26	6.55	10.93	11.26		12.92	12.92	7.25	9.98	9.36
Ebit margin, %						13.97	14.45	17.99	16.81		19.36	19.36		16.52	6.74
Рентаб EBITDA, %				25.1	22.63	28.28	36.77	32.27	30.04		34.59	34.59	17.00	32.39	4.11
Чистая рентаб, %		19.3	5.29	8.83	-1.62	7.6	18.8	17.25	15.02	13.49		13.49	11.25	14.43	12.16
Operation Margin, %			6.17	1.96	3	14.25	14.45	17.96	16.81	11.21	11.21	11.21	13.86	14.33	-4.95
Доходность FCF, %					8.7									8.70	0.00

	2015Q3	2016Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.48	1.79	1.05		2.83		1.67		1.32		4.9		1		5.18		4.56			13.85	3.39	28.14
ROA, %					0.7978	1.05	0.6399		1.77		1.07		0.8624		6.15		0.5844		2.65		2.45			10.62	2.54	23.22
ROIC, %						1.5	1.07		2.12						4.17									16.76	2.21	29.13
ROS, %														18.64	25	14.3	6.01	10.02	21.98	19.25	20.09	5.74	13.49	11.25	16.11	-9.30
ROCE, %	2.44	2.86	0.0794	0.6444	3.14	0.5672							2.3		2.26								12.92	7.25	4.24	32.70
Ebit margin, %																							19.36		19.36	0.00
Рентаб EBITDA, %								20.81	21.38	24.42	13.82	12.03	12.9	22.25	20.87	18.08							34.59	17.00	21.74	21.81
Чистая рентаб, %													8.76	18.64	25	14.3	6.01	10.02	21.98	19.25	20.09	5.74		11.25	15.42	-10.54
Operation Margin, %														18.17	19.48	13.8	3.23	12.37	7.26	19.15	20.6	7.77	11.21	13.86	13.20	9.08

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.82			-23.15	5.01	7.66	6.41	6.74	13.51		13.51	55.53	7.87	21.94
P/BV	0.3537			0.2019	0.2253	0.6524	0.9228	0.8503	1.22		1.22	8.05	0.7742	40.19
P/S	0.537			0.3745	0.381	1.44	1.11	1.01	1.82		1.82	4.64	1.15	36.72
P/FCF				11.49				4.78	9.82	9.82	9.82	35.03	8.98	-3.85
E/P	0.0846			-0.0432				0.1837	0.1434	0.1434	0.1434	0.04	0.1024	11.13
EV/EBIT					10	16.36	9.53	8.35	11.53	11.53	11.53		11.46	-6.76
EV/EBITDA				6.24	4.94	6.43	5.31	4.67			4.67	22.84	5.52	-5.63
EV/S	2.02			1.41	1.4	2.37	1.71	1.4	2.23	2.23	2.23	3.96	1.99	-1.21
EV/FCF				43.34	7.36	7.66	7.43	8.22	23.29	23.29	23.29	33.43	13.98	24.91
Debt/EBITDA			5.26	4.69	2.93	2.27	1.61	1.11	1.66	1.66	1.66	1.39	1.66	-6.07
Netdebt/Ebitda			6.12	5.91	3.59	2.52	1.89	1.3	1.18	1.18	1.18	1.04	1.61	-14.08
Debt/Ratio		0.2785	0.3158	0.2866	0.2632	0.2303	0.2392	0.169	0.2391	0.2391	0.2391	0.11	0.2233	0.75
Debt/Equity		0.5877	0.6331	0.5727	0.4896	0.3779	0.4347	0.2801	0.3838	0.6049	0.6049	0.81	0.4163	9.87
Debt/Net Income		22.22	14.95	-65.66	10.89	4.43	3.02	2.22	4.26	4.26	4.26	8.89	3.64	-0.78
PEG										1.33	1.33		1.33	0.00
Бета								3.82	4.63	2.84	2.84	3.17	3.76	-9.41
Индекс Альтмана				1.87				3.33	3.48	3.48	3.48	9.33	3.04	16.80

	2015Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	51.13		6.97			62.14	17.72	11.46	19.01	12.32	16.04	12.66	11.98			55.53	14.40	-8.82
P/BV	0.4448		0.29			0.6524	0.6791	0.606	0.5591	0.8503	0.9419	1.22	1.51			8.05	1.02	21.98
P/S	3.09		1.64			6.09	2.78	1.62	1.93	2.07	2.68	2.35	2.28			4.64	2.26	3.39
P/FCF															9.82	35.03	9.82	0.00
E/P	0.0196		0.1436												0.1434	0.04	0.1022	94.13
EV/EBIT															11.53		11.53	0.00
EV/EBITDA								8.49	8.92	8.24						22.84	8.55	-0.99
EV/S											8.07	8.03	9.62		2.23	3.96	6.99	-27.50
EV/FCF															23.29	33.43	23.29	0.00
Debt/EBITDA				74.08	77.56	11.29	13.02			6.51					1.66	1.39	22.01	-53.65
Netdebt/Ebitda					75.67	12.55	11.87	16.83	14.69	7.71					1.18	1.04	10.46	-36.98
Debt/Ratio		0.2809		0.2632	0.2581	0.2303	0.2478			0.169	0.2056	0.2391	0.1734		0.2391	0.11	0.2052	7.19
Debt/Equity		0.5587		0.4896	0.4399	0.3779	0.3961			0.2801	0.3192	0.3838	0.2517		0.6049	0.81	0.3679	16.65
Debt/Net Income		-96.84		33	24.56	35.99	13.99			5.44	34.56	9.42	6.96		4.26	8.89	12.13	-4.77
PEG															1.33		1.33	0.00
Бета														5.08	2.84	3.17	3.96	-25.23
Индекс Альтмана														3.48	3.48	9.33	3.48	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0005	0.0007	0.0019	0.0007	0.002	0.3486	0.3486	0.1532	0.2043			0.2043		0.2113	152.26
Дивиденд	4.42	5.07	3.9	4.29							0.5848	0.1949	0.2573	0.44	0.5		0.5		0.3954	-3.08
Див доход, ао, %		5.58	3.13	5.81	3.37						1.37	0.2186	0.226	0.5385	0.1638		0.1638	0.93	0.5034	-34.61
Дивиденды / прибыль, %							0.009	0.1042	0.0228	-0.3192	10.36	5.01	1.35	1.76	3.01		3.01	27.72	4.30	-21.90
Dividend Coverage Ratio																33.23	33.23		33.23	0.00

	2008Q1	2008Q3	2009Q3	2010Q3	2011Q1	2011Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2946	0.3486	0.114	0.1161		0.1532				0.2053	-12.26
Дивиденд	2.34	2.08	5.07	3.9	2.34	1.95	0.5848		0.1949		0.2573		0.44			0.6854	-25.75
Див доход, ао, %	1.29	1.28	4.9	3.08	2.65	2.68	1.28		0.2285		0.2968		0.3713		0.93	0.9713	-32.65
Дивиденды / прибыль, %							20.76	40.65	4.69	7.63		4.35			27.72	15.62	-26.84
Dividend Coverage Ratio														33.23		33.23	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1419	1419	0.00

	CAGR 5

	CAGR 5