Seacoast Shipping Financials

BSE: 542753

₹0.92

₹0.04 (4.55%)

As on 29-Dec-2025IST

Market cap

₹50 Cr

Revenue (TTM)

₹426 Cr

P/E Ratio

2.2

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	425.90	429.58	127.80	243.16	0.52	0.27
Total Income	425.90	429.62	127.81	243.16	0.65	0.42
Total Expenditure	388.75	398.77	119.67	227.31	0.58	0.39
EBITDA	37.16	30.81	8.13	15.84	-0.05	-0.13
Depreciation	0.01	0.01	0.00	0.00	0.02	0.02
EBIT	37.14	30.80	8.13	15.84	-0.07	-0.14
Interest	1.74	2.05	2.01	1.00	--	--
Other Income	--	0.05	0.00	0.00	0.12	0.15
Exceptional Items	--	-8.04	--	--	--	--
Profit before Tax	35.40	20.75	6.13	14.84	0.05	0.01
Provision for Tax	13.10	6.47	3.57	3.74	0.02	--
Profit after Tax	22.30	14.28	2.55	11.10	0.03	0.01

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	127.19	61.99	47.71	45.10	3.40	3.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.65	10.09	2.35	0.56	0.00	0.25
Current Liabilities	181.81	80.78	197.56	103.10	0.16	0.27
Total Liabilities	324.65	152.86	247.62	148.75	3.56	3.89

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	0.18	0.04	0.00	0.11	0.00	0.15
Current Assets	324.47	152.82	247.62	148.63	3.56	3.74
Total Assets	324.65	152.86	247.62	148.75	3.56	3.89
Total Debt*	--	28.38	22.51	20.55	--	0.25
Net Current Assets	142.66	72.04	50.06	45.54	3.40	3.47
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-3.80	-0.09	-50.08	0.02	0.11
Cash Flow from Investing Activities	--	-0.05	0.11	-0.12	0.25	--
Cash from Financing Activities	--	3.82	-0.04	50.23	-0.24	-0.10
Net Cash Inflow / Outflow	--	-0.04	-0.02	0.03	0.02	0.01

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	0.41	0.36	0.06	0.28	0.01	0.00
Cash EPS (₹)	--	0.36	0.06	0.28	0.01	0.01
Adjusted Book Value (₹)	--	1.55	1.19	1.13	0.85	0.84
Dividend per Share (₹)	--	--	--	0.04	--	--
Cash Flow per Share (₹)	--	-0.11	0.00	-14.88	0.09	0.48
Free Cash Flow per Share (₹)	--	-0.18	-0.06	-16.27	0.64	0.47

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	28.40	11.97	45.88	1.45	0.27
ROE (%)	17.81	26.04	5.51	45.76	0.79	0.30
ROA (%)	9.35	7.13	1.29	14.57	0.71	0.26
EBIT Margin (%)	8.72	7.17	6.36	6.51	-13.87	-54.13
Net Margin (%)	5.23	3.32	2.00	4.56	4.10	2.41
Cash Profit Margin (%)	0.00	3.33	2.00	4.56	8.46	10.46

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-2.37	236.12	-47.44	--	96.29	-79.35
EBIT Growth (%)	43.89	278.81	-48.66	21,881.40	49.71	-58.92
Net Profit Growth (%)	51.65	458.98	-76.97	--	161.65	-59.42
EPS Growth (%)	-66.71	458.84	-76.97	4,075.17	161.37	-59.38
Book Value Growth (%)	--	29.93	5.80	1,227.62	0.79	0.38

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	2.22	4.52	142.75	4.03	--	--
Price / Book Value	0.37	1.24	9.08	9.92	--	--
Dividend Yield (%)	--	--	--	0.38	--	--
EV/EBITDA	2.15	3.41	56.03	29.54	32.12	88.44
Close Price (₹)	4.78	1.92	10.83	11.19	--	--
High Price (₹)	6.65	11.24	22.31	12.46	--	--
Low Price (₹)	2.41	1.73	10.31	1.05	--	--
Market Cap (₹ Cr)	49.56	76.77	433.30	447.43	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	0.12	0.46	0.47	0.46	--	0.07
Short term debt to equity ratio	--	0.30	0.42	0.44	--	--
Current Ratio	1.78	1.89	1.25	1.44	22.26	13.96
Quick Ratio	1.78	1.89	1.25	1.44	22.26	12.44
Interest Coverage	21.30	11.11	4.05	15.82	--	--

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	75.26	34.98	152.21	38.37	122.74	117.51
Asset Turnover	1.79	2.15	0.64	3.19	0.14	0.07
Receivable days	--	146.48	411.03	70.51	333.26	921.03
Inventory Days	--	--	--	--	--	589.56
Payable days	--	--	--	--	140.81	153.12
Cash Conversion Cycle	--	--	--	--	192.45	1,357.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.