ABS Marine Services Ltd Financials

ABS Marine Services Ltd Financial Statement

ABS Marine Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

ABS Marine Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	118.13	95.22	57.85
Operating Expenses Annual	90.55	79.64	48.89
Operating Profit Annual	29.96	17.52	20.05
Interest Annual	1.66	1.50	2.39
Depreciation	5.37	5.43	7.41
Net Profit Annual	19.46	8.00	7.77
Tax Annual	3.47	2.58	2.49

Particulars	Mar 2024
Total Revenue Annual	118.13
Operating Expenses Annual	90.55
Operating Profit Annual	29.96
Interest Annual	1.66
Depreciation	5.37
Net Profit Annual	19.46
Tax Annual	3.47

ABS Marine Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.69	2.01	0.73
Cash Flow from Operations	23.44	-16.90	6.86
Cash Flow from Investing	-26.85	25.30	14.83
Cash Flow from Financing	-3.83	-2.72	-20.40
Cash Flow at the End	0.46	7.69	2.01

Particulars	Mar 2024
Cash Flow at the Beginning	7.69
Cash Flow from Operations	23.44
Cash Flow from Investing	-26.85
Cash Flow from Financing	-3.83
Cash Flow at the End	0.46

ABS Marine Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	25.37	17.27	17.70
PBIT Margin (%)	20.82	11.56	4.89
PBT Margin (%)	8.28	3.85	2.83
Net PROFIT Margin (%)	16.47	8.40	13.43
Return On Networth / Equity (%)	17.08	7.22	0.37
Return On Networth /Employed (%)	19.03	9.76	2.48
Return On Assets (%)	14.99	7.06	6.85
Total Debt / Equity (X)	0.13	0.12	0.23
Asset Turnover Ratio (%)	0.91	0.84	0.51

Particulars	Mar 2024
PBDIT Margin (%)	25.37
PBIT Margin (%)	20.82
PBT Margin (%)	8.28
Net PROFIT Margin (%)	16.47
Return On Networth / Equity (%)	17.08
Return On Networth /Employed (%)	19.03
Return On Assets (%)	14.99
Total Debt / Equity (X)	0.13
Asset Turnover Ratio (%)	0.91

ABS Marine Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.52	33.81	37.32
Total Current Assets Annual	48.43	53.86	54.69
Non Current Assets Annual	105.38	90.21	74.82
Total Shareholders Funds Annual	123.67	104.21	96.21
Total Assets Annual	153.81	144.08	129.51

Particulars	Mar 2024
Fixed Assets Annual	9.52
Total Current Assets Annual	48.43
Non Current Assets Annual	105.38
Total Shareholders Funds Annual	123.67
Total Assets Annual	153.81

ABS Marine Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, ABS Marine Services Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, ABS Marine Services Ltd is debt-free with a debt-to-equity ratio of 0.14.

In FY 2023 , ABS Marine Services Ltd recorded a total revenue of approximately 118.13 Cr marking a significant milestone in the company's financial performance.

ABS Marine Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.4% annually, respectively..

ABS Marine Services Ltd's current PE ratio is undefined.

ABS Marine Services Ltd's ROCE averaged 13.1% from the FY ending March 2022 to 2024, with a median of 11.5%. It peaked at 17.4% in March 2024, reflecting strong capital efficiency over the period..

ABS Marine Services Ltd's latest EBIT is Rs. 24.59 Cr, surpassing the average EBIT of Rs. 16.40 Cr over the 5 years..