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 33.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 23.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of 12.2% over last 3 years.
- Working capital days have increased from 42.2 days to 91.4 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 89 | 72 | 112 | 135 | |
| 67 | 52 | 84 | 90 | |
| Operating Profit | 22 | 20 | 28 | 45 |
| OPM % | 25% | 28% | 25% | 33% |
| 3 | 11 | 2 | -0 | |
| Interest | 4 | 4 | 5 | 5 |
| Depreciation | 18 | 16 | 13 | 14 |
| Profit before tax | 3 | 10 | 12 | 26 |
| Tax % | 23% | 18% | 17% | 3% |
| 2 | 8 | 10 | 25 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 165% |
| TTM: | 176% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 18 |
| Reserves | 75 | 84 | 94 | 99 |
| 86 | 61 | 49 | 46 | |
| 21 | 22 | 33 | 22 | |
| Total Liabilities | 182 | 167 | 176 | 185 |
| 119 | 91 | 86 | 82 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 13 | 31 | 5 | 11 |
| 50 | 44 | 84 | 92 | |
| Total Assets | 182 | 167 | 176 | 185 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 5 | 15 | 5 | 12 | |
| -15 | 15 | 19 | -15 | |
| 4 | -29 | -17 | -8 | |
| Net Cash Flow | -5 | 1 | 7 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 64 | 65 | 79 | 87 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 64 | 65 | 79 | 87 |
| Working Capital Days | 27 | 16 | 20 | 91 |
| ROCE % | 3% | 11% | 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%