stocksSCI
SCI

Shipping Corporation Of India Ltd.

Sector: Services
Industry Group: Transport Services
Industry: Shipping
284.00-5.0 (-1.73%)
15 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Shipping Corporation Of India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
3,8594,1964,2324,3114,0503,4473,4693,8734,4253,7034,9885,7945,0475,6065,7806,310
Cost of Operating Revenue
3,9413,8593,7793,4342,5092,5472,6673,0583,1372,4973,3574,0963,6853,8953,6103,949
Gross Profit
-823374538771,5419008038141,2891,2061,6311,6981,3621,7112,1692,362
Gross Margin
-2.18.010.720.338.026.123.121.029.132.632.729.327.030.537.537.4
Total Operating Expenses
4,4204,5234,5274,1863,2533,2343,4013,7553,7933,1684,0854,8204,5074,7644,5044,828
Operating Profit
-560-327-295125797213681186335359039745408421,2761,483
Operating Margin
-14.5-7.8-7.02.919.76.22.03.014.314.418.116.810.715.022.123.5
Financing Income/(Expense) - Net
-64-70-27-105-40-63-93-330-443101-78-286-46-67-135-180
Profit before Taxes
-340-68-22127081822682-163827139048036458521,4231,685
Income Taxes
884653753643-22447451744-67-3487067
Profit after Tax
-428-114-275195782182307-633366968618706798441,3531,618
PAT Margin
-11.1-2.7-6.54.519.35.38.8-1.67.618.817.315.013.515.023.425.6
EPS - Basic - ex Extraordinary Items
-9.19-2.45-5.904.1916.783.926.58-1.357.2214.9418.4718.6814.5818.1129.0534.73
EPS - Diluted - ex Extraordinary Items
-9.19-2.45-5.904.1916.783.926.58-1.357.2214.9418.4718.6814.5818.1129.0534.73
EBIT
-560-327-295125797213681186335359039745408421,2761,483
EBITDA
494345619261,3397796787761,3041,1631,5381,7271,4291,7942,3402,579
EBITDA Margin
1.310.313.321.533.122.619.520.029.531.430.829.828.332.040.540.9

Balance Sheet

Abridged
Understanding Balance Sheet
Shipping Corporation Of India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
R
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
R
2019
Mar 31
C
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
2,8612,6832,9252,7062,6802,7362,6902,6932,4412,3022,1372,6903,6493,5754,811
Long-Term Investments
112-130212444174556
Property Plant & Equipment - Net
9,23411,69611,97411,83111,82711,43811,35511,12410,65510,2077,6827,4377,0466,7157,203
Total Non-Current Assets
11,17713,40713,60612,09712,07911,81311,81611,66411,47811,1008,7228,7538,4518,1268,508
Total Assets
14,03816,08916,53214,80314,75914,54914,50614,35713,91913,40310,85911,44312,10011,70113,319
Total Current Liabilities
1,6912,5333,4962,7942,9664,1023,7694,4914,5932,4292,6472,7922,9161,6292,158
Long Term Debt
5,5266,8236,5715,5174,5563,0783,3072,5271,7012,6862,1671,6791,5841,6912,002
Total Non-Current Liabilities
5,6136,9406,6956,0175,0963,5523,5022,6821,8422,8062,2381,7481,6441,7602,065
Total Liabilities
7,3049,47310,1928,8118,0627,6547,2717,1736,4355,2354,8854,5414,5603,3894,222
Total Shareholders' Equity
6,7346,6166,3405,9916,6966,8947,2357,1837,4848,1685,9746,9027,5408,3129,096
Total Equity
6,7346,6166,3405,9916,6966,8947,2357,1837,4848,1685,9746,9027,5408,3129,096
Total Liabilities & Equity
14,03816,08916,53214,80314,75914,54914,50614,35713,91913,40310,85911,44312,10011,70113,319

Cash Flow

Abridged
Understanding Cash Flow Statement
Shipping Corporation Of India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
C
2017
Mar 31
R
2018
Mar 31
C
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-492624007691,1686624735741,0681,1171,5491,5551,4901,8172,629
Working Capital - Increase/(Decrease)
-5524733031,309243-46-3210-233166-106-137-562-1,031-1,130
Net CF from Operating Activities
-6017357032,0791,4116161525748341,2831,4431,4179287861,499
Capital Expenditures - Net
1,9102,7951,024659514175470118-141964914764482921,497
Net CF from Investing Activities
-1,890-2,750-1,039-426-102-187-560-75219-261-796-580-646-379-1,154
Dividends Paid - Cash - Total
1350000000-3512152023609
Stock - Issuance/(Retirement) - Net
---------------
Debt - LT & ST - Issuance/(Retirement) - Total
1,6081,84293-1,436-924-35293-627-896-995-575-802280-1,070250
Net Cash Flow from Financing Activities
1,4671,83891-1,438-925-35579-640-909-1,043-591-821256-1,109-377
Free Cash Flow to Equity
-903-218-229-17-2789-225-171-4892377139760-576252
Free Operating CF net dividend
-2,925-2,181-4321,295885423-4962957301,051940926396471-660
Free Operating CF
-2,790-2,181-4321,295885423-4962957301,086952942416494-52

Business Segment Analysis

FY End:
Mar 26

Shipping Corporation Of India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 5,909Cr
Tanker (66.7%)₹ 3,942.23 CrBulk Carrier (13.4%)₹ 788.87 CrLiner (13.3%)₹ 784.27 CrTechnical & Offshore (5.0%)₹ 297.85 CrUnallocated (1.6%)₹ 95.31 Cr
Assets
Total₹ 13,319Cr
Tanker (43.1%)₹ 5,735.49 CrUnallocated (31.3%)₹ 4,162.68 CrBulk Carrier (12.4%)₹ 1,653.68 CrTechnical & Offshore (6.7%)₹ 889.45 CrLiner (6.6%)₹ 877.20 Cr

Regional Segment Analysis

FY End:
Mar 26

Shipping Corporation Of India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 4,599Cr
India (76.6%)₹ 3,524.21 CrOthers (14.9%)₹ 685.51 CrSingapore (8.5%)₹ 389.21 Cr

Historical Segment Analysis

Track how Shipping Corporation Of India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2011
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
Bulk Carrier3,2732,595977236
Liner-4432910
Others0745248-
Unallocated58573
Technical & Offshore---37

Frequently Asked Questions

What is the revenue of Shipping Corporation Of India Ltd.?
The latest trailing twelve month revenue of Shipping Corporation Of India Ltd. is ₹ 6,310.31 Cr, reflecting a 1-year growth of 16.69% and a 3-year CAGR of 4.50%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Shipping Corporation Of India Ltd.?
The latest trailing twelve month net profit (PAT) of Shipping Corporation Of India Ltd. is ₹ 1,618.08 Cr, with a 3-year earnings CAGR of 20.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Shipping Corporation Of India Ltd.?
The trailing twelve month EBITDA of Shipping Corporation Of India Ltd. is approximately ₹ 1,482.76 Cr (based on an operating margin of 23.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Shipping Corporation Of India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Shipping Corporation Of India Ltd. is 34.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Shipping Corporation Of India Ltd.?
The debt-to-equity ratio of Shipping Corporation Of India Ltd. stands at 0.29. The interest coverage ratio is 8.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Shipping Corporation Of India Ltd.?
The estimated book value per share of Shipping Corporation Of India Ltd. is 195.28 (derived from a P/B ratio of 1.45 and market price of ₹ 284.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Shipping Corporation Of India Ltd.?
The trailing twelve month operating cash flow of Shipping Corporation Of India Ltd. is ₹ 1,498.82 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Shipping Corporation Of India Ltd. report consolidated or standalone financials?
Shipping Corporation Of India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.