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Chowgule Steamships
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.22 | 23.03 | 25.17 | 20.81 | 18.46 | 19.68 | 22.13 | 17.16 | 11.77 | 5.54 | 5.94 | 9.3 | 14.02 | 18.38 | 2.6 | 0.11 | 0 | 0 | 0 | 0 | 0.81 | 1.07 | 1.07 |
| Expenses | 57.26 | 13.61 | 14.37 | 42.03 | 13.65 | 27.65 | 35.85 | 21.61 | 9.04 | 6.6 | 4.42 | 4.23 | 5.21 | 6.7 | 0.18 | 1.18 | 1.22 | 0.7 | 0.74 | 0.64 | 0.54 | 1.02 | 0.88 |
| EBITDA | -36.04 | 9.42 | 10.8 | -21.22 | 4.81 | -7.97 | -13.72 | -4.45 | 2.73 | -1.06 | 1.52 | 5.07 | 8.81 | 11.68 | 2.42 | -1.07 | -1.22 | -0.7 | -0.74 | -0.64 | 0.27 | 0.05 | 0.19 |
| Depreciation | 8.32 | 7.99 | 8.55 | 7.17 | 7.15 | 7.31 | 3.94 | 3.96 | 2.39 | 2.37 | 2.36 | 2.31 | 2.35 | 2.33 | 0.16 | 0.15 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 |
| EBIT | -44.36 | 1.43 | 2.25 | -28.39 | -2.34 | -15.28 | -17.66 | -8.41 | 0.34 | -3.43 | -0.84 | 2.76 | 6.46 | 9.35 | 2.26 | -1.22 | -1.34 | -0.83 | -0.87 | -0.77 | 0.16 | -0.06 | 0.08 |
| Interest | 6.89 | 5.46 | 7.65 | 6.96 | 7.7 | 8.09 | 7.57 | 7.36 | 7.19 | 2.08 | 2.04 | -0.97 | 1.26 | 1.27 | 0.72 | 1.7 | 0.28 | 0.28 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 |
| Profit Before Tax | -51.25 | -4.03 | -5.4 | -35.35 | -10.04 | -23.37 | -25.23 | -15.77 | -6.85 | -5.51 | -2.88 | 3.73 | 5.2 | 8.08 | 1.54 | -2.92 | -1.62 | -1.11 | -1.16 | -1.05 | -0.11 | -0.32 | -0.18 |
| Net Profit | -49.21 | -3.29 | -4.06 | -34.21 | -6.47 | -22.8 | -24.08 | -13.96 | -2.9 | -2.77 | -2.16 | 11.33 | 5.83 | 8.6 | 34.9 | -1.99 | -0.56 | 0.04 | 1.04 | -1.67 | 4.68 | 0.43 | 0.91 |
| EPS | -13.55 | -0.91 | -1.12 | -9.56 | -1.78 | -6.28 | -6.63 | -3.85 | -0.8 | -0.76 | -0.6 | 3.12 | 1.61 | 2.37 | 9.61 | -0.55 | -0.15 | 0.01 | 0.29 | 0.46 | 1.29 | 0.12 | 0.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.43 | -5.96 | 6.1 | 19.17 | 9.01 | 32.33 | -3.83 | 19.62 | -2.21 |
| Investing Cash Flow | 25.97 | 48.57 | 5.8 | 8.97 | -6.34 | 7.18 | 3.44 | 92.24 | 1.2 |
| Financing Cash Flow | -45.28 | -38.41 | -15.85 | -23.3 | -4.09 | -39.71 | -3.1 | -110.65 | -2.88 |
| Net Cash Flow | -1.88 | 4.19 | -3.94 | 4.84 | -1.42 | -0.2 | -3.49 | 1.21 | -3.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 362.9 | 192.16 | 112.88 | 119.21 | 35.16 | -35.21 | -30.79 | 15.72 | 12.86 |
| Total Liabilities | 379.51 | 379.62 | 370.48 | 370.63 | 379.18 | 332.5 | 145.74 | 32.33 | 32.43 |
| Total Assets | 742.41 | 571.78 | 483.35 | 489.84 | 414.34 | 297.29 | 114.95 | 48.05 | 45.28 |