ABS Marine Services Ltd
Founded in October 1992, ABS Marine Services Limited is specialized in Ship Management, Vessel Ownership, Marine Services, and Project Management[1]
- Market Cap ₹ 808 Cr.
- Current Price ₹ 329
- High / Low ₹ 425 / 190
- Stock P/E 40.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 17.7 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 9.05% over last 3 years.
- Working capital days have increased from 45.8 days to 72.0 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 71 | 58 | 95 | 118 | |
| 61 | 49 | 80 | 88 | |
| Operating Profit | 10 | 9 | 16 | 31 |
| OPM % | 14% | 15% | 16% | 26% |
| 3 | 11 | 2 | -1 | |
| Interest | 2 | 2 | 2 | 2 |
| Depreciation | 8 | 7 | 5 | 5 |
| Profit before tax | 3 | 10 | 11 | 23 |
| Tax % | 25% | 24% | 24% | 15% |
| 2 | 8 | 8 | 19 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 116% |
| TTM: | 179% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 18 |
| Reserves | 88 | 96 | 104 | 106 |
| 31 | 12 | 11 | 18 | |
| 16 | 21 | 29 | 12 | |
| Total Liabilities | 135 | 130 | 144 | 154 |
| 58 | 37 | 34 | 10 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 37 | 55 | 29 | 76 |
| 40 | 37 | 81 | 68 | |
| Total Assets | 135 | 130 | 144 | 154 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 15 | 7 | -17 | 23 | |
| -19 | 15 | 25 | -27 | |
| -2 | -20 | -3 | -4 | |
| Net Cash Flow | -6 | 1 | 6 | -7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 88 | 90 | 98 | 90 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 88 | 90 | 98 | 90 |
| Working Capital Days | 42 | 14 | 51 | 72 |
| ROCE % | 2% | 10% | 20% |
Documents
Announcements
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Memorandum of Understanding/Agreements
4 July 2024 - ABS Marine Services Limited has informed about Memorandum of Understanding/Agreements
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Memorandum of Understanding/Agreements
28 June 2024 - ABS Marine Services Limited has informed about Memorandum of Understanding/Agreements
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Price movement
25 June 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
Annual reports
No data available.
Concalls
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Jun 2024TranscriptNotesPPT
Business Division [1]
Ship Ownership - 71% of Revenue
Ship Management - 20%
Marine & Port Services - 9%