Seven Islands Shipping Ltd. IPO

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Seven Islands Shipping Ltd. IPO Details

Check out the issue details for Seven Islands Shipping Ltd. IPO as disclosed in SEBI.

Price Band

₹ 0

Issue Size

600 Cr.

Issue Type

Book Built

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Seven Islands Shipping Ltd. News

Seven Islands Shipping gets SEBI’s nod for Rs 600 crore IPO1 Apr, 12:10PM Seven Islands Shipping files IPO papers with SEBI17 Feb, 5:26PM

Company Financials

You can get the following financial statements of Seven Islands Shipping Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 295.04 381.39 413.13 467.58 711.03
Total Expenditure 134.96 176.96 203.97 300.34 442.42
Operating Profit 160.08 204.44 209.16 167.24 268.61
Other Income 5.87 3.65 2.04 2.74 16.94
Interest 20.86 25.31 28.74 30.31 43.78
Depreciation 49.62 73.99 93.62 98.68 157.01
Exceptional Items 0 0 1.04 0 0
Profit Before Tax 95.47 108.78 89.88 41 84.76
Provision for Tax 1.21 1.8 1.87 2.18 4.46
Net Profit 94.26 106.98 88 38.82 80.3
Adjusted EPS (Rs.) 14.07 15.97 1.85 0.68 1.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 6.7 6.7 47.69 57.23 57.23
Total Reserves 288.6 394.01 436.81 663.45 743.74
Borrowings 227.81 318.3 300.3 353.45 546.87
Other N/C liabilities 0.18 0 3.62 2.17 6.56
Current liabilities 79.63 132.57 147.23 149.72 300.87
Total Liabilities 602.92 851.58 935.65 1226.01 1655.27
Assets
Net Block 505.14 726.52 754.06 889.75 1251.14
Capital WIP 0.62 2.57 2 0.46 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 7.54 11.53 9.4 13.16 21.9
Other N/C Assets 1 2.82 0.09 0.07 3.09
Current Assets 88.62 108.14 170.1 322.57 379.15
Total Assets 602.92 851.58 935.65 1226.01 1655.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 95.47 108.78 89.88 41 84.76
Adjustment 69.64 100.62 123.68 137.26 254.82
Changes in Assets & Liabilities -17.52 -8.71 -41.35 9.71 -64.35
Tax Paid 2.27 1.88 -2.53 -6.23 -7.22
Operating Cash Flow 149.86 202.57 169.68 181.73 268.02
Investing Cash Flow -330.94 -306.27 -174.71 -177.34 -604.83
Financing Cash Flow 200.85 107.5 -34.55 200.44 182.84
Net Cash Flow 19.76 3.79 -39.58 204.83 -153.98
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