Seven Islands Shipping Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Shipping | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Seven Islands Shipp:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 0%0%15.3%14.9%22.7%24.8%17.9%12.6%6.3%11%-
Value Creation
Index
NANA0.10.10.60.80.3-0.1-0.6-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0098.8103158295381413468711711
Sales YoY Gr.-NANA3.8%54.4%86.4%29.3%8.3%13.2%52.1%-
Adj EPS 0019.129.478.1136.6161.118.47.820.70
YoY Gr.-NANA54.2%165.3%75%17.9%-88.6%-57.4%164.5%-
BVPS (₹) 00119.1150.3230.2439.3592.7101.6125.91400
Adj Net
Profit
0010.416.142.791.510887.544.81180
Cash Flow from Ops. 0041.653.480.7150203170182268-
Debt/CF from Ops. 001.42.41.822.12.42.62.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA35%23.1%52.1%
Adj EPS NA-23.3%-49.6%164.5%
BVPSNA-9.5%-38.2%11.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
001621.94143.53119.87.415.60
Op. Profit
Mgn %
0041.647.257.354.354.250.737.645.9NAN
Net Profit
Mgn %
0010.615.7273128.321.29.616.70
Debt to
Equity
000.91.61.111.10.90.70.9-
Working Cap
Days
000433735479292680
Cash Conv.
Cycle
000-20-1733121440

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Seven Islands Shipping Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 711 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 744 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 9.2

Management X-Ray of Seven Islands Shipp:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Seven Islands Shipp

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales98.77102.56158.32295.04381.39413.13467.58711.03
Operating Expenses 57.7054.1667.66134.96176.96203.97300.34442.42
Manufacturing Costs34.8735.9943.8182.05100.59121.49157.20234.49
Material Costs12.823.685.0225.1138.1249.7691.8786.65
Employee Cost 1.851.943.475.498.319.057.6413.18
Other Costs 8.1612.5515.3722.3229.9423.6743.64108.10
Operating Profit 41.0748.4090.66160.08204.44209.16167.24268.61
Operating Profit Margin (%) 41.6%47.2%57.3%54.3%53.6%50.6%35.8%37.8%
Other Income 0.482.502.075.873.652.042.7416.94
Interest 11.7012.3916.6020.8625.3128.7430.3143.78
Depreciation 19.0120.8831.7449.6273.9993.6298.68157.01
Exceptional Items 000001.0400
Profit Before Tax 10.8417.6344.3895.47108.7889.884184.76
Tax 0.180.530.681.211.801.872.184.46
Profit After Tax 10.6617.1043.7094.26106.988838.8280.30
PAT Margin (%) 10.8%16.7%27.6%31.9%28.0%21.3%8.3%11.3%
Adjusted EPS (₹)19.531.379.9140.7159.718.56.814.0
Dividend Payout Ratio (%)0%0%0%0%7%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 65.1082.19125.89294.22396.97484.50720.67800.97
Share Capital 5.475.475.476.706.7047.6957.2357.23
Reserves 59.6376.72120.43287.52390.27436.81663.45743.74
Minority Interest00000000
Debt42.47104.96110.31227.81318.30300.30353.45558.17
Long Term Debt42.4796.22107.02227.81318.30300.30353.45546.87
Short Term Debt08.753.29000011.30
Trade Payables3.6811.285.0110.4823.1020.3122.5755.49
Others Liabilities 16.0827.6936.1670.41113.21130.54129.31240.64
Total Liabilities 127.32226.13277.36602.92851.58935.651,226.011,655.27

Fixed Assets

Gross Block162.70270.79316.89632.74908.05896.301,076.191,499.34
Accumulated Depreciation56.1362.1677.98127.60181.54142.24186.44248.20
Net Fixed Assets106.57208.63238.91505.14726.52754.06889.751,251.14
CWIP 0000.622.5720.460
Investments 00.320.320002.010
Inventories002.616.6419.8919.3110.3920.97
Trade Receivables5.765.114.7016.7314.0935.4726.3866.35
Cash Equivalents 10.463.3520.2658.8363.1830.75246.94225.43
Others Assets4.538.7210.5714.9625.3394.0650.0791.39
Total Assets 127.32226.13277.36602.92851.58935.651,226.011,655.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 41.6153.3880.71149.86202.57169.68181.73268.02
PBT 10.8417.6344.3895.47108.7889.884184.76
Adjustment 30.1930.7646.6969.64100.62123.68137.26254.82
Changes in Working Capital 1.274.57-10.63-17.52-8.71-41.359.71-64.35
Tax Paid -0.700.430.272.271.88-2.53-6.23-7.22
Cash Flow From Investing Activity 15.96-120.83-59.88-330.94-306.27-174.71-177.34-604.83
Capex 17.15-121.53-60.92-314.16-308.24-168.68-217.83-495.46
Net Investments -1.36-0.350.54-18.40-0.21-7.16-13.34-120.88
Others 0.161.050.501.622.181.1353.8311.51
Cash Flow From Financing Activity -49.3960.31-3.39200.85107.50-34.55200.44182.84
Net Proceeds from Shares 00074.0700.20197.400
Net Proceeds from Borrowing -32.2263.4118.66150.98136.50-1.1434.43225.37
Interest Paid -11.83-11.84-16.59-20.92-24.77-27.53-29.59-39.87
Dividend Paid 0000-3.52-3.5700
Others -5.348.75-5.46-3.29-0.72-2.52-1.80-2.66
Net Cash Flow 8.18-7.1417.4419.763.79-39.58204.83-153.98
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)16.3823.214244.8730.9519.976.4410.55
ROCE (%)18.4918.0225.4527.219.113.856.849.46
Asset Turnover Ratio0.780.580.630.670.520.460.430.49
PAT to CFO Conversion(x)3.93.121.851.591.891.934.683.34
Working Capital Days
Receivable Days2119111315222424
Inventory Days00661317128
Payable Days10574259311316115985164

Seven Islands Shipping Ltd Stock News

Seven Islands Shipping Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Seven Islands Shipp on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Seven Islands Shipp stood at ₹0.00.
The latest P/E ratio of Seven Islands Shipp as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Seven Islands Shipp as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Seven Islands Shipp is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Seven Islands Shipp is ₹711.0 ( Cr.) .

About Seven Islands Shipping Ltd

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