SHREEJI TRANSLOGISTICS LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 80.06 91.86 87.36 87.59 110.45 124.66 110.00 108.23 163.74 186.49 241.54 241.54 210.28
Expenses 74.21 85.43 80.59 79.77 98.79 112.04 100.95 101.12 147.03 167.45 219.46 218.96 191.45
Operating Profit 5.85 6.43 6.77 7.82 11.66 12.62 9.05 7.11 16.71 19.04 22.08 22.58 18.84
Other Income 2.55 2.19 1.10 0.15 0.26 -0.08 0.85 0.45 3.08 1.40 7.66 - -
Depreciation 4.47 4.56 3.46 2.76 3.94 3.49 4.17 4.31 3.86 3.36 3.63 3.63 3.63
Interest 3.18 3.31 2.78 2.77 3.12 3.51 3.53 4.21 4.13 3.71 4.25 4.25 4.25
Profit before tax 0.75 0.75 1.63 2.44 4.86 5.54 2.20 -0.96 11.80 13.37 21.86 14.70 10.96
Tax 0.52 0.28 0.58 0.86 1.82 1.66 0.73 0.13 2.96 3.68 4.94 23% 23%
Net profit 0.23 0.47 1.04 1.58 3.04 3.88 1.47 -1.09 8.85 9.68 16.93 11.38 8.48
EPS 1.53 3.13 6.93 0.24 0.43 0.55 0.21 -0.16 1.26 1.38 2.42 1.63 1.21
Price to earning 15.31 11.81 21.48 -52.98 24.06 36.00 12.35 24.14 12.35
Price - - - - 6.60 6.50 4.51 8.25 30.42 49.85 29.92 39.30 14.99

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.37% 0.00% 23.73% 10.85%
OPM 7.31% 7.00% 7.75% 8.93% 10.56% 10.12% 8.23% 6.57% 10.21% 10.21% 9.14%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 9.85% 11.44% 11.04% 19.24% 29.52% 29.52% 9.85%
OPM 8.96% 9.43% 9.31% 9.35% 9.14% 9.35% 8.96%
Price to Earning 20.17 20.17 21.14 24.14 12.35 24.14 12.35
SHREEJI TRANSLOGISTICS LTD SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 43.46 43.05 43.86 44.60 42.49 48.43 50.91 60.36 64.83 65.44
Expenses 39.27 39.15 39.96 39.73 38.10 43.55 45.99 53.81 59.16 60.50
Operating Profit 4.19 3.90 3.90 4.87 4.39 4.88 4.92 6.55 5.67 4.94
Other Income 2.28 0.64 0.79 0.22 0.55 0.14 0.49 0.41 2.58 4.18
Depreciation 0.83 0.96 1.10 0.81 0.82 0.90 0.83 0.75 0.96 1.09
Interest 1.02 1.07 0.94 0.94 0.90 0.99 0.82 1.03 1.13 1.27
Profit before tax 4.62 2.51 2.65 3.34 3.22 3.13 3.76 5.18 6.16 6.76
Tax 1.37 0.81 0.26 0.96 0.90 0.79 1.01 1.15 1.27 1.51
Net profit 3.24 1.70 2.39 2.38 2.33 2.34 2.76 4.03 4.89 5.25

OPM 10% 9% 9% 11% 10% 10% 10% 11% 9% 8%

SHREEJI TRANSLOGISTICS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 0.94 0.94 0.94 3.29 3.49 3.49 10.48 10.48 10.48 10.48
Reserves 10.67 11.09 12.13 11.36 16.62 20.50 14.77 13.68 21.64 30.33
Borrowings 28.21 25.65 22.38 27.33 29.68 38.03 45.53 47.48 44.86 45.98
Other Liabilities 4.55 4.31 4.11 6.14 6.96 9.24 8.57 10.34 12.61 17.87
Total 44.37 41.99 39.56 48.12 56.75 71.26 79.35 81.98 89.59 104.66

Net Block 12.29 12.47 10.44 15.49 12.46 20.09 26.57 24.71 20.38 20.16
Capital Work in Progress - - - - - - 0.29 0.61 - 6.92
Investments 0.29 0.28 0.27 0.05 0.06 0.06 0.09 0.09 0.25 0.28
Other Assets 31.79 29.24 28.85 32.58 44.23 51.11 52.40 56.57 68.96 77.30
Total 44.37 41.99 39.56 48.12 56.75 71.26 79.35 81.98 89.59 104.66

Working Capital 27.24 24.93 24.74 26.44 37.27 41.87 43.83 46.23 56.35 59.43
Debtors 20.14 20.64 18.04 22.51 29.40 29.89 26.98 36.45 44.66 55.43
Inventory 0.26 0.35 0.70 0.86 1.43 1.74 3.77 5.16 5.72 3.57

Debtor Days 91.82 82.01 75.37 93.80 97.16 87.52 89.52 122.93 99.55 108.49
Inventory Turnover 307.92 262.46 124.80 101.85 77.24 71.64 29.18 20.97 28.63 52.24

Return on Equity 2% 4% 8% 11% 15% 16% 6% -5% 28% 24%

Return on Capital Emp 10% 12% 13% 17% 16% 9% 5% 21% 21%
SHREEJI TRANSLOGISTICS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 1.99 7.27 5.84 2.33 -0.08 5.08 4.76 6.39 5.60 10.05
Cash from Investing Activity -1.00 -3.88 -0.38 -6.60 0.62 -9.54 -10.15 -2.03 -0.16 -5.18
Cash from Financing Activity -1.57 -4.43 -4.67 2.51 1.66 5.10 4.12 -2.12 -6.60 -2.43
Net Cash Flow -0.59 -1.04 0.79 -1.77 2.21 0.64 -1.26 2.23 -1.16 2.44
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COMPANY NAME SHREEJI TRANSLOGISTICS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 6.99
Face Value 2.00
Current Price 29.92
Market Capitalization 209.09

PROFIT & LOSS

Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 80.06 91.86 87.36 87.59
Raw Material Cost
Change in Inventory
Power and Fuel 0.64
Other Mfr. Exp 25.19
Employee Cost 4.93 5.89 6.97 6.56
Selling and admin 0.04 0.05 0.08 47.16
Other Expenses 69.24 79.49 73.54 0.22
Other Income 2.55 2.19 1.10 0.15
Depreciation 4.47 4.56 3.46 2.76
Interest 3.18 3.31 2.78 2.77
Profit before tax 0.75 0.75 1.63 2.44
Tax 0.52 0.28 0.58 0.86
Net profit 0.23 0.47 1.04 1.58
Dividend Amount

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 43.46 43.05 43.86 44.60
Expenses 39.27 39.15 39.96 39.73
Other Income 2.28 0.64 0.79 0.22
Depreciation 0.83 0.96 1.10 0.81
Interest 1.02 1.07 0.94 0.94
Profit before tax 4.62 2.51 2.65 3.34
Tax 1.37 0.81 0.26 0.96
Net profit 3.24 1.70 2.39 2.38
Operating Profit 4.19 3.90 3.90 4.87

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 0.94 0.94 0.94 3.29
Reserves 10.67 11.09 12.13 11.36
Borrowings 28.21 25.65 22.38 27.33
Other Liabilities 4.55 4.31 4.11 6.14
Total 44.37 41.99 39.56 48.12
Net Block 12.29 12.47 10.44 15.49
Capital Work in Progress
Investments 0.29 0.28 0.27 0.05
Other Assets 31.79 29.24 28.85 32.58
Total 44.37 41.99 39.56 48.12
Receivables 20.14 20.64 18.04 22.51
Inventory 0.26 0.35 0.70 0.86
Cash & Bank 3.52 2.73 3.53 1.63
No. of Equity Shares 94,005.00 94,005.00 94,005.00 3,290,175.00
New Bonus Shares
Face value 100.00 100.00 100.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 1.99 7.27 5.84 2.33
Cash from Investing Activity -1.00 -3.88 -0.38 -6.60
Cash from Financing Activity -1.57 -4.43 -4.67 2.51
Net Cash Flow -0.59 -1.04 0.79 -1.77

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 0.15 0.15 0.15 6.60
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

110.45 124.66 110.00 108.23 163.74 186.49
0.26 11.36
0.25 -0.01
0.16 0.17 0.17 0.13 0.15 0.16
83.74 94.23 83.75 86.42 122.23 133.24
8.88 10.43 10.56 8.31 8.13 9.08
5.29 6.45 6.33 6.07 13.85 12.87
0.46 0.76 0.39 0.19 2.66 0.74
0.26 -0.08 0.85 0.45 3.08 1.40
3.94 3.49 4.17 4.31 3.86 3.36
3.12 3.51 3.53 4.21 4.13 3.71
4.86 5.54 2.20 -0.96 11.80 13.37
1.82 1.66 0.73 0.13 2.96 3.68
3.04 3.88 1.47 -1.09 8.85 9.68
0.52 1.05 2.10 1.05

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23

42.49 48.43 50.91 60.36 64.83 65.44
38.10 43.55 45.99 53.81 59.16 60.50
0.55 0.14 0.49 0.41 2.58 4.18
0.82 0.90 0.83 0.75 0.96 1.09
0.90 0.99 0.82 1.03 1.13 1.27
3.22 3.13 3.76 5.18 6.16 6.76
0.90 0.79 1.01 1.15 1.27 1.51
 2.33 2.34 2.76 4.03 4.89 5.25
4.39 4.88 4.92 6.55 5.67 4.94

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

3.49 3.49 10.48 10.48 10.48 10.48
16.62 20.50 14.77 13.68 21.64 30.33
29.68 38.03 45.53 47.48 44.86 45.98
6.96 9.24 8.57 10.34 12.61 17.87
56.75 71.26 79.35 81.98 89.59 104.66
12.46 20.09 26.57 24.71 20.38 20.16
0.29 0.61 6.92
0.06 0.06 0.09 0.09 0.25 0.28
44.23 51.11 52.40 56.57 68.96 77.30
56.75 71.26 79.35 81.98 89.59 104.66
29.40 29.89 26.98 36.45 44.66 55.43
1.43 1.74 3.77 5.16 5.72 3.57
3.84 4.48 3.21 5.45 4.29 6.73
3,494,175.00 3,494,175.00 10,482,525.00 10,482,525.00 10,482,525.00 52,412,625.00

10.00 10.00 10.00 10.00 10.00 2.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23

-0.08 5.08 4.76 6.39 5.60 10.05
0.62 -9.54 -10.15 -2.03 -0.16 -5.18
1.66 5.10 4.12 -2.12 -6.60 -2.43
2.21 0.64 -1.26 2.23 -1.16 2.44

6.60 6.50 4.51 8.25 30.42 49.85

7.05 7.05 7.00 7.00 7.00 6.99