Stock ABSMARINE ABS MARINE SERVICES LIMITED
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Financials ABS Marine Services Limited

Equities

ABSMARINE

INE0QRV01016

Marine Port Services

Delayed NSE India S.E.
Other stock markets
 12:04:57 2024-07-12 am EDT 		5-day change 1st Jan Change
374 INR -2.06% Intraday chart for ABS Marine Services Limited -4.80% 0.00%
Jul. 04 ABS Marine Services Limited Commences Contract Agreement with M/S. Oil & Natural Gas Corporation CI
Jun. 28 ABS Marine Services Limited Signs Agreement with Visakhapatnam Port Authority CI

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 891.2 951.7 885.5 716.3 1,113 1,352
EBITDA 1 142.3 195.4 214.3 202.6 281.9 419.2
EBIT 1 -30.91 28.87 35.07 41.42 149.2 284.3
Operating Margin -3.47% 3.03% 3.96% 5.78% 13.41% 21.04%
Earnings before Tax (EBT) 1 -67.86 -9.534 28.01 103.4 122.8 263.2
Net income 1 -19.62 -2.831 21.78 81.85 95.28 235.5
Net margin -2.2% -0.3% 2.46% 11.43% 8.56% 17.43%
EPS 2 -1.090 -0.1573 1.210 4.547 5.290 13.09
Free Cash Flow - - 23.1 41.91 89.5 -123.6
FCF margin - - 2.61% 5.85% 8.04% -9.14%
FCF Conversion (EBITDA) - - 10.78% 20.69% 31.75% -
FCF Conversion (Net income) - - 106.03% 51.21% 93.93% -
Dividend per Share - - - - - -
Announcement Date 9/30/19 12/24/20 11/30/21 9/30/22 2/12/24 5/6/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 553 601 522 187 251 281
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.887 x 3.074 x 2.437 x 0.925 x 0.8899 x 0.6696 x
Free Cash Flow - - 23.1 41.9 89.5 -124
ROE (net income / shareholders' equity) -6.23% -3.13% 2.61% 9.78% 10.6% 22.3%
ROA (Net income/ Total Assets) -1.02% 0.96% 1.17% 1.48% 5.45% 9.86%
Assets 1 1,930 -295 1,866 5,517 1,749 2,388
Book Value Per Share 2 40.90 40.90 42.00 46.50 52.00 65.10
Cash Flow per Share 2 13.30 17.10 11.50 6.430 10.10 3.920
Capex - - 125 74.3 77.4 128
Capex / Sales - - 14.17% 10.37% 6.95% 9.43%
Announcement Date 9/30/19 12/24/20 11/30/21 9/30/22 2/12/24 5/6/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Marine Port Services

1st Jan change Capi.
ABS MARINE SERVICES LIMITED Stock ABS Marine Services Limited
0.00% 108M
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+44.21% 8.19B
ABU DHABI PORTS COMPANY Stock Abu Dhabi Ports Company
-20.06% 7.08B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Stock China Merchants Port Holdings Company Limited
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