Seaways Shipping & Logistics Ltd

Financial Data

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

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%