Price
Financials
Consolidated, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | 63 | 2 | 0 | 0 | 0 |
| Operating Profit | -0 | -63 | -2 | -0 | -0 | -0 |
| OPM % | ||||||
| Other Income | 0 | 127 | 6 | 0 | 0 | 3 |
| Interest | 18 | 18 | 19 | 19 | 20 | 21 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -18 | 46 | -15 | -19 | -20 | -18 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 3% |
| Net Profit | -18 | 46 | -15 | -19 | -20 | -19 |
| EPS in Rs | -18.76 | 48.17 | -15.75 | -20.53 | -21.01 | -19.71 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | -1% | -5% | 6% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | -332 | -287 | -302 | -321 | -341 | -360 |
| Borrowings | 319 | 267 | 284 | 303 | 323 | 341 |
| Other Liabilities | 3 | 3 | 1 | 1 | 1 | 1 |
| Total Liabilities | 9 | 2 | 3 | 2 | 2 | 2 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 2 | 3 | 2 | 2 | 2 |
| Total Assets | 9 | 2 | 3 | 2 | 2 | 2 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -71 | -3 | -1 | -0 | 0 |
| Cash from Investing Activity | 7 | 64 | 4 | 0 | 0 | 0 |
| Cash from Financing Activity | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Cash Flow | 7 | -7 | 1 | -1 | -0 | 0 |
| Free Cash Flow | 7 | -8 | 1 | -1 | -0 | 0 |
| CFO/OP | 53% | 111% | 155% | 100% | 156% | -92% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | ||||||
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | ||||||
| Working Capital Days | ||||||
| ROCE % | 28% | 393% | -11% | 25% | 354% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 8.20
Book Value₹ -360
ROCE354 %
ROE%
Dividend Yield0.00 %
Face Value₹ 20.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)6%
Consolidated figures.
Profitability
ROE-15.70%
ROCE2374.67%
ROA803.35%
Tax rate0.11%
Other income / net worth-47.46%
Per share
EPS (TTM)Rs 48.17
EPS (latest year)Rs 48.17
Book value per shareRs -282.66
Cash flow per shareRs -74.81
Free cash flow per shareRs 0.00
Leverage
Total debtRs 267 Cr
Cash and bankRs 1 Cr
Net debtRs 266 Cr
Debt to equity-1.00x
Net debt / EBITDA4.18x
Interest coverage3.53x
Owners' fund to total sources-12570.89%
Debt to assets12545.07%
Cash flow
Cash from Operating Activity (latest year)Rs -71 Cr
Cash from Investing Activity (latest year)Rs 64 Cr
Net Cash Flow (latest year)Rs -7 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -52 Cr
Statement figures
Other income (TTM)Rs 127 Cr
EBITDA (TTM)Rs 64 Cr
PBDT (TTM)Rs 46 Cr
Profit before tax (TTM)Rs 46 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 46 Cr
Net profit (latest year)Rs 46 Cr
Interest (TTM)Rs 18 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 127 Cr
Share capitalRs 19 Cr
ReservesRs -287 Cr
Shareholders' fundsRs -268 Cr
Total assetsRs 2 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.95
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was -254% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 5469% of total assets in 2011 |
| look | Profit leans on other income Other income was 278% of pre-tax profit in 2011 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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|---|---|---|---|
| Great Eastern Shipping Company Ltd | 21,955 | 5.86 | 15.8 % |
| Shipping Corporation of India Ltd | 12,712 | 7.86 | 13.9 % |
| Shreeji Shipping Global Ltd | 12,436 | 77.8 | 26.4 % |
| SEAMEC Ltd | 4,199 | 16.4 | 19.7 % |
| ABS Marine Services Ltd | 782 | 9.95 | 20.7 % |
| Transworld Shipping Lines Ltd | 358 | -4.53 % | |
| Essar Shipping Ltd | 347 | % | |
| Sadhav Shipping Ltd | 177 | 12.1 | 8.89 % |
| Garware Offshore Services Ltd | 133 | -5.85 % | |
| Chowgule Steamships Ltd | 75 | 342 | 2.52 % |
| Arvind Port & Infra Ltd | 56 | 68.0 | 2.20 % |
| Fly-Hi Maritime Travels Ltd | 52 | 6.09 | 49.7 % |
| Datiware Maritime Infra Ltd | 30 | 0.96 % | |
| Shahi Shipping Ltd | 16 | -14.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Scindia Steam Navigation Co. Ltd?
Scindia Steam Navigation Co. Ltd (501887) has a market capitalisation of Rs Cr. at the close.