statements

Seacoast Shipping Services Ltd.

BSE: 542753

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

0.92+0.0 (+0.00%)

29 Dec, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Seacoast Shipping Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1.75	1.29	0.27	0.52	243.16	127.80	429.58	374.16	425.90
Cost of Operating Revenue	1.37	1.26	0.32	0.42	0.00	-	396.33	336.23	386.18
Gross Profit	0.37	0.03	-0.06	0.10	243.15	127.80	33.25	37.93	39.72
Gross Margin	21.5	2.2	-20.7	19.1	100.0	100.0	7.7	10.1	9.3
Total Operating Expenses	1.86	1.38	0.41	0.60	227.41	121.23	398.78	339.06	388.76
Operating Profit	-0.11	-0.09	-0.14	-0.07	15.75	6.57	30.80	35.10	37.14
Operating Margin	-6.4	-7.0	-54.1	-13.5	6.5	5.1	7.2	9.4	8.7
Financing Income/(Expense) - Net	0.14	0.11	0.15	0.12	-0.92	-2.00	-2.01	-2.00	-1.74
Profit before Taxes	0.03	0.03	0.01	0.05	14.83	4.57	20.75	33.10	35.40
Income Taxes	0.01	-	-	0.02	3.73	2.01	6.47	12.82	13.10
Profit after Tax	0.02	0.03	0.01	0.03	11.10	2.56	14.28	20.29	22.30
PAT Margin	1.0	1.9	3.8	5.1	4.6	2.0	3.3	5.4	5.2
EPS - Basic - ex Extraordinary Items	0.07	0.09	0.04	0.10	5.02	0.64	0.36	0.38	0.43
EPS - Diluted - ex Extraordinary Items	0.07	0.09	0.04	0.10	5.02	0.64	0.36	0.38	0.43
EBIT	-0.11	-0.09	-0.14	-0.07	15.75	6.57	30.80	35.10	37.14
EBITDA	-0.09	-0.07	-0.13	-0.05	15.75	6.57	30.81	35.11	37.16
EBITDA Margin	-5.4	-5.7	-47.5	-10.1	6.5	5.1	7.2	9.4	8.7

Balance Sheet

Abridged

Understanding Balance Sheet

Seacoast Shipping Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.38	1.52	1.70	3.56	148.63	247.62	152.82	324.47
Long-Term Investments	0.09	-	-	-	-	-	-	0.15
Property Plant & Equipment - Net	0.17	0.16	0.14	0.00	0.06	0.00	0.04	0.03
Total Non-Current Assets	2.39	2.33	2.19	0.00	0.11	0.00	0.04	0.18
Total Assets	3.76	3.84	3.89	3.56	148.75	247.62	152.86	324.65
Total Current Liabilities	0.43	0.02	0.27	0.16	103.10	197.56	80.78	181.81
Long Term Debt	-	0.47	0.25	-	0.55	2.35	10.08	15.65
Total Non-Current Liabilities	-	0.47	0.25	0.00	0.56	2.35	10.09	15.65
Total Liabilities	0.43	0.49	0.52	0.16	103.65	199.91	90.87	197.46
Total Shareholders' Equity	3.33	3.36	3.37	3.40	45.10	47.71	61.99	127.19
Total Equity	3.33	3.36	3.37	3.40	45.10	47.71	61.99	127.19
Total Liabilities & Equity	3.76	3.84	3.89	3.56	148.75	247.62	152.86	324.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Seacoast Shipping Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.04	0.04	0.03	0.06	14.79	6.19	20.77	20.30
Working Capital - Increase/(Decrease)	-0.19	-0.25	0.08	0.09	-65.80	-8.27	-26.63	-66.98
Net CF from Operating Activities	-0.14	-0.21	0.11	0.14	-51.01	-2.09	-5.86	-46.68
Capital Expenditures - Net	0.19	0.00	-	-0.12	0.06	-0.05	0.05	-
Net CF from Investing Activities	0.15	0.09	-	0.12	-0.12	0.11	-0.05	-0.15
Stock - Issuance/(Retirement) - Net	-	-	-	-	30.60	-	-	44.91
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.11	-0.10	-0.24	20.55	1.96	5.87	1.92
Net Cash Flow from Financing Activities	-	0.11	-0.10	-0.24	51.15	1.96	5.87	46.83
Free Cash Flow to Equity	-0.33	-0.10	0.01	0.02	-30.52	-0.07	-0.04	-44.76
Free Operating CF net dividend	-0.33	-0.21	0.11	0.14	-51.07	-2.09	-5.91	-46.68
Free Operating CF	-0.33	-0.21	0.11	0.14	-51.07	-2.09	-5.91	-46.68

Business Segment Analysis

FY End:

Mar 23

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

Capex

Ship Hiring and Operating (100.0%)₹ 0.05 Cr

Revenue / Sales

Ship Hiring and Operating (100.0%)₹ 429.58 Cr

Assets

Ship Hiring and Operating (100.0%)₹ 152.86 Cr

Operating Income

Ship Hiring and Operating (100.0%)₹ 30.80 Cr

Regional Segment Analysis

Seacoast Shipping Services Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Seacoast Shipping Services Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31

Ship Hiring and Operating	0

Frequently Asked Questions

What is the revenue of Seacoast Shipping Services Ltd.?

The latest trailing twelve month revenue of Seacoast Shipping Services Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Seacoast Shipping Services Ltd.?

The latest trailing twelve month net profit (PAT) of Seacoast Shipping Services Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Seacoast Shipping Services Ltd.?

The operating margin of Seacoast Shipping Services Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Seacoast Shipping Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Seacoast Shipping Services Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Seacoast Shipping Services Ltd.?

The debt-to-equity ratio of Seacoast Shipping Services Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Seacoast Shipping Services Ltd.?

The book value per share of Seacoast Shipping Services Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Seacoast Shipping Services Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Seacoast Shipping Services Ltd. report consolidated or standalone financials?

Seacoast Shipping Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.