SCI Statistics

Total Valuation

The Shipping Corporation of India has a market cap or net worth of INR 102.82 billion. The enterprise value is 119.31 billion.

Market Cap	102.82B
Enterprise Value	119.31B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

The Shipping Corporation of India has 465.80 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	465.80M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.44%
Float	168.64M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	14.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 16.26.

EV / Earnings	11.64
EV / Sales	2.09
EV / EBITDA	6.29
EV / EBIT	12.52
EV / FCF	16.26

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	1.21
Debt / Equity	0.29
Debt / EBITDA	1.26
Debt / FCF	3.23
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	42.74M
Profits Per Employee	7.66M
Employee Count	1,338
Asset Turnover	0.50
Inventory Turnover	19.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.63% in the last 52 weeks. The beta is 0.60, so The Shipping Corporation of India's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+63.63%
50-Day Moving Average	233.75
200-Day Moving Average	243.49
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	5,125,993

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Shipping Corporation of India had revenue of INR 57.18 billion and earned 10.25 billion in profits. Earnings per share was 21.98.

Revenue	57.18B
Gross Profit	19.79B
Operating Income	9.28B
Pretax Income	9.87B
Net Income	10.25B
EBITDA	18.71B
EBIT	9.28B
Earnings Per Share (EPS)	21.98

Full Income Statement

Balance Sheet

The company has 7.19 billion in cash and 23.68 billion in debt, giving a net cash position of -16.49 billion or -35.40 per share.

Cash & Cash Equivalents	7.19B
Total Debt	23.68B
Net Cash	-16.49B
Net Cash Per Share	-35.40
Equity (Book Value)	80.61B
Book Value Per Share	173.14
Working Capital	13.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -4.61 billion, giving a free cash flow of 7.34 billion.

Operating Cash Flow	11.95B
Capital Expenditures	-4.61B
Free Cash Flow	7.34B
FCF Per Share	15.75

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 16.22% and 17.92%.

Gross Margin	34.61%
Operating Margin	16.22%
Pretax Margin	17.26%
Profit Margin	17.92%
EBITDA Margin	32.72%
EBIT Margin	16.22%
FCF Margin	12.83%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.50
Dividend Yield	0.23%
Dividend Growth (YoY)	-98.94%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	0.11%
Earnings Yield	9.96%
FCF Yield	7.14%

Dividend Details

Stock Splits

The last stock split was on October 29, 2008. It was a forward split with a ratio of 1.50002.

Last Split Date	Oct 29, 2008
Split Type	Forward
Split Ratio	1.50002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a