ABS Marine Services Ltd

ABS Marine Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ABS Marine Services Ltd

₹ 205 -1.99%
04 Jul - close price
absmarine.com NSE - SME: ABSMARINE
About

Incorporated in 1992, ABS Marine Ltd is in the business of providing shipping services[1]

Key Points

Business Overview:[1]
ABS is in the shipping services industry and provides diversified services such as manning & technical services and chartering & hiring services. Majority of the company’s manning and technical services are tender-based. In FY24, company has 5 Owned Ships, 1 Long Term Chartered-in Ship, and 36 Vessels Under Management

Website NSE - ST
  • Market Cap ₹ 503 Cr.
  • Current Price ₹ 205
  • High / Low ₹ 397 / 92.1
  • Stock P/E 18.5
  • Book Value ₹ 93.9
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 15.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 150% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 92.9 to 113 days.
  • Working capital days have increased from 96.9 days to 180 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Services Shipping

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025
80 100
63 67
Operating Profit 17 33
OPM % 21% 33%
2 3
Interest 3 3
Depreciation 6 6
Profit before tax 10 26
Tax % 22% 27%
8 19
EPS in Rs 3.22 7.83
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
91 89 72 111 135 180
75 67 52 84 90 130
Operating Profit 16 22 20 28 45 50
OPM % 17% 25% 28% 25% 33% 28%
6 3 11 3 -0 4
Interest 6 4 4 5 5 6
Depreciation 17 18 16 13 14 13
Profit before tax -1 3 10 12 26 37
Tax % 168% 24% 18% 17% 3% 25%
-3 2 8 10 25 27
EPS in Rs 11.05
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 36%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: 150%
3 Years: 306%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -48%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 16%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 0.01 0.01 0.01 18 25
Reserves 74 76 84 94 99 206
94 86 61 49 46 178
26 21 22 33 22 23
Total Liabilities 193 182 167 176 185 432
125 119 91 86 82 183
CWIP 0 0 0 0 0 0
Investments 3 13 31 5 11 13
65 50 44 84 92 236
Total Assets 193 182 167 176 185 432

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
32 25 15 5 12 45
-25 -19 15 19 -15 -235
-1 -16 -29 -17 -8 193
Net Cash Flow 7 -10 1 7 -11 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 74 64 65 79 87 113
Inventory Days
Days Payable
Cash Conversion Cycle 74 64 65 79 87 113
Working Capital Days -50 -51 16 20 91 180
ROCE % 4% 3% 11% 20% 14%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2024Mar 2025
63.42% 63.42%
0.48% 0.16%
10.03% 9.87%
26.07% 26.55%
No. of Shareholders 3,5883,939

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls