PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

The Shipping Corporation of India Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from The Shipping Corporation of India Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Industrials companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Industrials companies in India.
  • Cash Locked Ratio: For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 from others' credit three years earlier. Less money tied up than 85% of Industrials companies in India.

Where ₹100 of sales goes

₹78Operating costs₹2.7Interest₹24Net profit₹11Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹111

Over the last 3 years, every ₹100 of reported profit came with ₹111 of operating cash.

Higher than 69% of Industrials companies in India.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Higher than 56% of Industrials companies in India.

Cash Locked Ratio

₹4

For every ₹100 of sales, ₹4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 from others' credit three years earlier.

Less money tied up than 85% of Industrials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 60% of Industrials companies in India.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-0% / +16%

In 3 years sales changed by -0% while total assets changed by +16%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

2.5×

Debt due within a year is covered 2.5 times by its yearly operating cash.

Higher than 71% of Industrials companies in India.

Cash Cushion Ratio

−0%

Debt, after subtracting cash, equals 0% of its market value (net debt).

Higher than 59% of Industrials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 91% of Industrials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 91% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 23% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

The Shipping Corporation of India Limited owes ₹0.32 for every ₹1 it owns. Net profit rose 60% in the year to Mar 2026, and grew 16% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

7.2

Investors pay ₹7.2 for every ₹1 of The Shipping Corporation of India Limited's yearly profit, lower than 95% of Industrials companies in India.

P/B ratio

1.29

The share price is 1.29 times The Shipping Corporation of India Limited's book value per share, lower than 78% of Industrials companies in India.

Market cap

₹11,731 Cr

The total market value of all of The Shipping Corporation of India Limited's shares at today's price (share price × number of shares), larger than 80% of Industrials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹9,096 Cr

What The Shipping Corporation of India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹195.28

Net worth divided by the number of shares. The share price of ₹251.85 is 1.3 times this, which is the P/B above.

Return on equity (ROE)

17.8%

The Shipping Corporation of India Limited earned 17.8% on its shareholders' money over the last year, higher than 76% of Industrials companies in India.

Owes vs Owns

0.32×

The Shipping Corporation of India Limited owes ₹0.32 for every ₹1 it owns (low), lower than 69% of Industrials companies in India.

Dividend yield

2.71%

The Shipping Corporation of India Limited pays 2.71% of its share price as dividends a year, higher than 95% of dividend-paying Industrials companies in India.

Revenue growth

+3%

Revenue rose 3% in the year to Mar 2026, and shrank 0% a year on average over 3 years.

Profit growth

+60%

Net profit rose 60% in the year to Mar 2026, and grew 16% a year on average over 3 years.

Profit margin

23.5%

The Shipping Corporation of India Limited keeps ₹24 of every ₹100 of revenue as net profit.

Cash quality

0.99×

Cash from The Shipping Corporation of India Limited's business was 0.99× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

8.3×

The Shipping Corporation of India Limited's operating profit covered its interest costs 8.3 times in the year to Mar 2026.

Cash vs debt

Net debt

The Shipping Corporation of India Limited had ₹20 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is The Shipping Corporation of India Limited's P/E ratio?

Investors pay ₹7.2 for every ₹1 of The Shipping Corporation of India Limited's yearly profit, lower than 95% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For The Shipping Corporation of India Limited: ₹11,731 Cr ÷ ₹9,096 Cr (31 Mar 2026) = 1.3.

What is The Shipping Corporation of India Limited's return on equity?

The Shipping Corporation of India Limited earned 17.8% on its shareholders' money over the last year, higher than 76% of Industrials companies in India.

How much does The Shipping Corporation of India Limited owe compared with what it owns?

The Shipping Corporation of India Limited owes ₹0.32 for every ₹1 it owns (low), lower than 69% of Industrials companies in India.

Does The Shipping Corporation of India Limited pay a dividend?

Yes. The Shipping Corporation of India Limited pays 2.71% of its share price as dividends a year, higher than 95% of dividend-paying Industrials companies in India.

Is The Shipping Corporation of India Limited's revenue growing?

Revenue rose 3% in the year to Mar 2026, and shrank 0% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.