Seven Islands Shipp
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Seven Islands Shipp share price

Seven Islands Shipping Ltd.

SECTOR: Shipping  2514   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year52.06%
3 Year23.08%
5 Year35.04%

Profit Growth

1 Year106.86%
3 Year-9.12%
5 Year12.94%

ROE%

1 Year10.55%
3 Year12.32%
5 Year22.56%

ROCE %

1 Year9.46%
3 Year10.05%
5 Year15.29%

Debt/Equity

0.9104

Price to Cash Flow

0

Interest Cover Ratio

2.93622076023392

CFO/PAT (5 Yr. Avg.)

2.37997585386938

 Strengths

  • The company has shown a good revenue growth of 23.0752647726069% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 46.4063701333511% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -132.560026569563 days.

 Limitations

  • The company has shown a poor profit growth of -9.12010174094712% for the Past 3 years.

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.) 140.72 159.71 18.45 6.78 14.03

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

Corporate Actions

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