Shahi Shipping Ltd (SHAHISHIP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 35.22 | 40.06 | 44.95 |
| Expenses | 21.61 | 23.59 | 26.23 |
| Operating Profit | 13.61 | 16.47 | 18.72 |
| OPM | 38.64% | 41.11% | 41.65% |
| Other Income | 0.05 | 0.4 | 0.6 |
| Interest | 3.48 | 4.88 | 6.75 |
| Depreciation | 5.02 | 6.15 | 8.06 |
| Profit before tax | 5.16 | 5.84 | 4.51 |
| Tax | 37.6% | 33.22% | 42.57% |
| Net Profit | 3.28 | 3.95 | 2.6 |
| EPS in Rs | 2.26 | 2.73 | 1.79 |
| Dividend Payout | 22.09% | 27.51% | 55.73% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 14.49 | 14.49 | 14.49 |
| Reserves | 23.87 | 27.3 | 28.75 |
| Borrowings | 36.69 | 53.51 | 52.9 |
| Other Liabilities | 9.69 | 10.32 | 13.13 |
| Total Liabilities | 84.74 | 105.62 | 109.27 |
| Fixed Assets | 51.89 | 74.77 | 73.85 |
| CWIP | 5.78 | 3.77 | 4.34 |
| Investments | 0.01 | 0.01 | 0.01 |
| Other Assets | 27.06 | 27.07 | 31.07 |
| Total Assets | 84.74 | 105.62 | 109.27 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Cash from Operating Activity | 6.89 | 10.29 | 9.25 |
| Cash from Investing Activity | -14.73 | -26.96 | -7.83 |
| Cash from Financing Activity | 3.34 | 15.99 | -1.88 |
| Net Cash Flow | -4.5 | -0.68 | -0.46 |
| Free Cash Flow | -7.87 | -16.74 | 1.36 |
| CFO/OP | 64% | 65% | 50% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 64 | 65 | 50 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 149.03 | 122.55 | 132.85 |
| Cash Conversion Cycle | 149.03 | 122.55 | 132.85 |
| Working Capital Days | 161.36 | 141.77 | 139.83 |
| ROCE | - | 12.6% | 11.97% |