Seacoast Shipping Services Complete Financial Statements

SEACOAST • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015

Complete Financial Data Export

Export complete financial statements for Seacoast Shipping Services (SEACOAST). Downloads include all available records across all periods. For market performance, see the SEACOAST stock price today .

Profitability Ratios

Net Profit Margin 1.16% 2021 data
EBITDA Margin 2.33% 2021 data
Operating Margin 2.00% 2021 data
Return on Assets 0.65% 2021 data
Return on Equity 1.61% 2021 data

Balance Sheet Ratios

Current Ratio 15.30 2021 data
Debt to Equity 2.47 2021 data
Equity Ratio 40.52% 2021 data
Asset Turnover 0.56 2021 data

Year-over-Year Growth Analysis

Comparing Dec 2020 vs Mar 2021
Revenue Growth
+36.5%
Year-over-Year
Net Profit Growth
-80.0%
Year-over-Year
EBITDA Growth
-66.7%
Year-over-Year
Expense Growth
+47.4%
Year-over-Year
Assets Growth
-38.3%
Year-over-Year
Equity Growth
+29.2%
Year-over-Year
Liabilities Growth
-38.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2021 Dec 2021 Dec 2020
Revenue 86 182 63
Expenses 84 174 57
EBITDA 2 8 6
Operating Profit Margin % 2.00% 4.00% 9.00%
Depreciation 0 0 0
Interest 1 1 0
Profit Before Tax 1 7 6
Tax 0 2 0
Net Profit 1 5 5
Earnings Per Share (₹) 0.22 1.56 2.28

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 153 248 149 4 4 4 4 5 0
Current Assets 153 248 149 4 4 2 1 2 0
Fixed Assets 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
Other Assets 153 248 149 4 4 4 4 5 0
LIABILITIES
Total Liabilities 153 248 149 4 4 4 4 5 0
Current Liabilities 10 2 1 0 0 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 62 48 45 3 3 3 3 3 0
Share Capital 34 34 34 2 2 2 2 2 0
Reserves & Surplus 28 14 11 1 1 1 1 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -4 0 -50 0 0 0 0 -1 0
Investing Activities 0 0 0 0 0 0 0 -2 0
Financing Activities 4 0 50 0 0 0 0 3 0
Net Cash Flow 0 0 0 0 0 0 0 0 0