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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
View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.
Ratios
Sales Growth
1 Year
52.06%
3 Year
23.08%
5 Year
35.04%
Profit Growth
1 Year
106.86%
3 Year
-9.12%
5 Year
12.94%
ROE%
1 Year
10.55%
3 Year
12.32%
5 Year
22.56%
ROCE %
1 Year
9.46%
3 Year
10.05%
5 Year
15.29%
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
Dividend
Bonus
Rights
Split
Company News
Seven Islands Shipping gets SEBI’s nod for Rs 600 crore IPO
1 Apr 2021, 12:10PM
Seven Islands Shipping files IPO papers with SEBI
17 Feb 2021, 5:26PM
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