Seaways Shipping & Logistics Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#489(2018)
#489(2018)
Financial Data 2022
Revenue
1,174
(INR Cr)
Net Operating Income
1,156
(INR Cr)
Assets
240
(INR Cr)
Profit
28
(INR Cr)
Net Worth
84
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1174 61.1% | 729 305.6% | 180 -31.7% | 263 -27.8% | 364 -44.8% | 660 1.7% | 649 -9.5% | 716 3.0% | 696 13.3% | 614 13.1% | 543 119.5% | 247 -12.3% | 282 - |
| Net Operating Income (INR Cr) | 1156 60.62% | 720 0.00% | 174 -32.60% | 258 -28.26% | 360 2.58% | 659 2.46% | 643 -10.01% | 715 3.09% | 694 13.69% | 610 12.89% | 540 7.41% | 242 -12.51% | 277 0.00% |
| Profit (INR Cr) | 28 -39.5% | 46 - | -27 - | -31 - | -24 - | 25 206.1% | 8 -71.5% | 29 64.5% | 18 - | -40 - | -69 - | -27 - | -3 - |
| Assets (INR Cr) | 240 11.0% | 217 66.2% | 130 -3.7% | 135 -14.9% | 159 -20.5% | 200 13.4% | 176 18.9% | 148 46.8% | 101 28.4% | 79 -25.9% | 106 -54.6% | 234 -15.5% | 277 - |
| Net Worth (INR Cr) | 84 78.0% | 47 0.0% | -34 351.0% | -8 -132.8% | 23 -56.5% | 90 36.0% | 66 17.9% | 56 88.9% | 30 134.5% | 13 -50.3% | 26 -72.8% | 104 -21.0% | 132 0.0% |
| Employee Cost (INR Cr) | 65 51.9% | 43 93.9% | 22 - | 0 - | 30 -31.7% | 43 -6.1% | 46 21.1% | 38 15.8% | 33 17.5% | 28 16.3% | 24 90.5% | 13 -5.5% | 13 - |
| Interest Cost (INR Cr) | 24 | 22 | 21 | 20 | 16 | 14 | 13 | 11 | 10 | 13 | 14 | 12 | 11 |
| Cash & Bank Balance (INR Cr) | 65 | 14 | 4 | 2 | 1 | 14 | 16 | 26 | 20 | 11 | 10 | 37 | 65 |
| Total Debt (INR Cr) | 134 | 163 | 157 | 136 | 134 | 105 | 106 | 89 | 68 | 63 | 79 | 113 | 129 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.4% | 6.4% | - | - | - | 3.9% | 1.3% | 4.1% | 2.6% | - | - | - | - |
| Profit As % Of Assets | 11.7% | 21.4% | - | - | - | 12.7% | 4.7% | 19.7% | 17.6% | - | - | - | - |
| Profit As % Of Networth | 33.3% | 98.0% | - | - | - | 28.2% | 12.5% | 51.9% | 59.6% | - | - | - | - |
| Interest Cost to EBITDA % | 34.1% | 28.0% | - | - | - | 26.5% | 47.7% | 21.8% | 29.4% | - | - | - | 61.1% |
| Debt to Equity Ratio | 1.59 | 3.45 | - | - | 5.79 | 1.16 | 1.59 | 1.57 | 2.29 | 4.96 | 3.07 | 1.09 | 0.98 |
| RONW | 57.4% | 98.1% | - | - | - | 32.5% | 17.2% | 67.9% | 83.8% | - | - | - | - |
| ROCE | 45.2% | 36.2% | 0.0% | 0.0% | 8.9% | 22.6% | 15.0% | 34.8% | 31.4% | 19.2% | 0.0% | 0.0% | 5.4% |