Financials Seacoast Shipping Services Limited

Equities

SEACOAST

INE277T01024

Textiles & Leather Goods

Market Closed - Bombay S.E. 11:14:17 13/05/2024 BST 5-day change 1st Jan Change
3.62 INR +4.93% Intraday chart for Seacoast Shipping Services Limited +2.55% +13.12%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 4,474 4,333 767.6
Enterprise Value (EV) 1 4,679 4,558 1,051
P/E ratio 22.3 x 161 x 5.43 x
Yield - - -
Capitalization / Revenue 1.84 x 3.39 x 0.18 x
EV / Revenue 1.92 x 3.57 x 0.24 x
EV / EBITDA 29.7 x 69.3 x 3.41 x
EV / FCF -8.88 x -246 x -47.4 x
FCF Yield -11.3% -0.41% -2.11%
Price to Book 9.92 x 9.08 x 1.24 x
Nbr of stocks (in thousands) 336,675 336,675 336,675
Reference price 2 13.29 12.87 2.280
Announcement Date 09/07/21 01/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.94 2.671 5.243 2,432 1,278 4,296
EBITDA 1 -0.7345 -1.268 -0.5292 157.6 65.74 308.1
EBIT 1 -0.9098 -1.446 -0.7071 157.6 65.71 308
Operating Margin -7.03% -54.12% -13.49% 6.48% 5.14% 7.17%
Earnings before Tax (EBT) 1 0.2504 0.1016 0.5075 148.3 45.69 207.5
Net income 1 0.2504 0.1016 0.2659 111 25.55 142.8
Net margin 1.94% 3.8% 5.07% 4.56% 2% 3.32%
EPS 2 0.007300 0.003017 0.007894 0.5969 0.0800 0.4200
Free Cash Flow 1 -2.903 0.0471 0.7278 -527 -18.52 -22.2
FCF margin -22.44% 1.76% 13.88% -21.67% -1.45% -0.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 46.36% 273.74% - - -
Dividend per Share - - - - - -
Announcement Date 01/09/18 05/09/19 12/07/20 09/07/21 01/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4.57 2.27 - 205 225 284
Net Cash position 1 - - 0.44 - - -
Leverage (Debt/EBITDA) -6.22 x -1.789 x - 1.299 x 3.416 x 0.9206 x
Free Cash Flow 1 -2.9 0.05 0.73 -527 -18.5 -22.2
ROE (net income / shareholders' equity) 0.75% 0.3% 0.79% 45.8% 5.51% 26%
ROA (Net income/ Total Assets) -1.49% -2.34% -1.19% 12.9% 2.07% 9.61%
Assets 1 -16.75 -4.348 -22.4 857.9 1,233 1,486
Book Value Per Share 2 1.000 1.000 1.010 1.340 1.420 1.840
Cash Flow per Share 2 0 0.0100 0.0100 0 0 0
Capex 1 0.02 - - 0.63 0.02 0.5
Capex / Sales 0.18% - - 0.03% 0% 0.01%
Announcement Date 01/09/18 05/09/19 12/07/20 09/07/21 01/09/22 05/09/23
1INR in Million2INR
Estimates
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