ABS Marine Services Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.96x)
- Company comfortably covers its interest (7.6x coverage)
- Attractively priced for its growth - PEG of 0.2
CONS
- Receivables are growing faster than sales - a possible quality concern
- Working capital days have increased from 88 to 347 days
- Total debt has risen sharply - up 290.6% year on year
- Operating margins have contracted to 27.9% from 43.2%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GESHIP | 1393.70 | 5.31 | 19897.46 | 2.52 | 1308.84 | 159.43 | 2005.36 | 66.91 | 18.37 | 66.71 |
| SCI | 287.30 | 8.27 | 13382.41 | 2.61 | 619.34 | 74.87 | 1846.56 | 40.31 | 14.64 | 45.35 |
| SHREEJISPG | 712.65 | 72.67 | 11610.37 | 0.00 | 44.29 | 19.03 | 208.85 | 29.57 | 33.77 | 29.54 |
| SEAMECLTD | 1772.50 | 17.55 | 4506.58 | 0.11 | 81.34 | 7.32 | 296.92 | 40.77 | 10.08 | 41.74 |
| DREDGECORP | 1042.30 | 77.73 | 2918.44 | 0.00 | 11.23 | 148.16 | 355.43 | 46.72 | 4.28 | 17.41 |
| SCILAL | 38.41 | 62.78 | 1789.13 | 1.43 | 140.20 | -2.23 | 78.60 | 37.65 | 1.31 | -13.74 |
| ABSMARINE | 320.15 | 9.82 | 785.97 | 0.00 | — | — | — | — | 14.72 | — |
| ESSARSHPNG | 16.05 | 3.65 | 332.20 | 0.00 | 230.41 | 742.14 | 0.04 | -97.63 | 0.00 | -7475.00 |
| GLOBOFFS | 44.47 | 0.00 | 136.84 | 0.00 | -2.87 | -51.27 | 11.79 | 177.29 | 4.19 | 35.10 |
| HRYNSHP | 99.50 | 14.87 | 61.36 | 0.00 | 4.42 | 546.41 | 0.00 | — | 3.20 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 89 | 72 | 112 | 135 | 180 | |
| 67 | 52 | 84 | 93 | 130 | |
| Operating Profit | 22 | 20 | 28 | 42 | 50 |
| OPM % | 24.64% | 27.59% | 24.85% | 30.94% | 27.90% |
| 3 | 11 | 2 | 3 | 4 | |
| Interest | 4 | 5 | 4 | 5 | 6 |
| Depreciation | 18 | 16 | 13 | 14 | 13 |
| Profit before Tax | 3 | 10 | 12 | 26 | 37 |
| Tax % | 22.78% | 18.40% | 16.80% | 3.35% | 25.36% |
| Net Profit | 2 | 8 | 10 | 25 | 27 |
| EPS | 1.18 | 4.52 | 5.29 | 13.10 | 11.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 36%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 49%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 72%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 13%
- 3 Years:
- 17%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 18 | 25 |
| Minority Interest | 7 | 7 | 8 | 10 | 10 |
| 75 | 84 | 94 | 99 | 206 | |
| 86 | 61 | 49 | 41 | 151 | |
| Trade Payables | 9 | 9 | 15 | 5 | 4 |
| 3 | 4 | 6 | 3 | 29 | |
| Total Liabilities | 180 | 165 | 171 | 175 | 424 |
| 119 | 91 | 86 | 82 | 183 | |
| 13 | 31 | 5 | 11 | 13 | |
| 0 | 0 | 0 | 32 | 56 | |
| Cash & Bank | 21 | 12 | 18 | 7 | 122 |
| 27 | 31 | 62 | 44 | 51 | |
| Total Assets | 180 | 165 | 171 | 175 | 424 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 3 | 15 | 3 | 11 | 45 | |
| Cash from Investing | -15 | 15 | 19 | -15 | -235 |
| Cash from Financing | 4 | -29 | -17 | -7 | 193 |
| -5 | 1 | 7 | -11 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for ABSMARINE
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ABS Marine Services Ltd.
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