equitymaster.comFalseFalseABG SHIPYARD |
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Price History |
Price | Rs | 1.1 | | % ch | % | -4.3 |
Mkt Cap | Rs m | 112 | | No. of
shares | m | 99.68 |
Vol | '000 | 2.7 | | % ch week | % | -13.8 |
P/E | X | -0.0 | | % ch 1-mth | % | -27.7 |
P/CF | X | -0.0 | | % ch 12-mth | % | -80.7 |
EPS (TTM) | Rs | -573.4 | | 52 week H/L | Rs | 8.3/1.1 |
(As on May 15, 2019 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-12* | 12
Mar-13* | 12
Mar-14* | 12
Mar-15* | 12
Mar-16* |
EQUITY SHARE DATA |
High | Rs | NA | 416 | 357 | 310 | 250 |
Low | Rs | NA | 232 | 227 | 182 | 40 |
Sales per share (Unadj.) | Rs | 495.8 | 410.7 | 326.4 | 83.6 | 6.3 |
Earnings per share (Unadj.) | Rs | 37.5 | 18.9 | -44.7 | -167.3 | -685.7 |
Diluted earnings per share | Rs | 19.1 | 9.6 | -22.8 | -90.4 | -371.6 |
Cash flow per share (Unadj.) | Rs | 59.0 | 41.9 | -24.1 | -148.9 | -670.6 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 295.3 | 317.3 | 278.2 | 161.6 | -522.3 |
Adj. book value per share | Rs | 150.8 | 162.1 | 142.1 | 87.3 | -283.1 |
Shares outstanding (eoy) | m | 50.92 | 50.92 | 50.92 | 53.84 | 54.03 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0.8 | 0.9 | 2.9 | 22.8 |
Avg P/E ratio | x | 0 | 17.2 | -6.5 | -1.5 | -0.2 |
P/CF ratio (eoy) | x | 0 | 7.7 | -12.1 | -1.7 | -0.2 |
Price / Book Value ratio | x | 0 | 1.0 | 1.0 | 1.5 | -0.3 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 0 | 16,500 | 14,869 | 13,234 | 7,821 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 991 | 1,007 | 830 | 655 | 472 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 25,246 | 20,912 | 16,618 | 4,503 | 343 |
Other income | Rs m | 437 | 557 | 409 | 99 | 35 |
Total revenues | Rs m | 25,683 | 21,468 | 17,027 | 4,602 | 378 |
Gross profit | Rs m | 6,984 | 6,388 | 3,522 | -2,904 | -27,889 |
Depreciation | Rs m | 1,097 | 1,171 | 1,049 | 992 | 815 |
Interest | Rs m | 3,431 | 4,145 | 6,117 | 8,056 | 8,571 |
Profit before tax | Rs m | 2,893 | 1,628 | -3,236 | -11,853 | -37,241 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 986 | 667 | -962 | -2,844 | -194 |
Profit after tax | Rs m | 1,908 | 961 | -2,274 | -9,009 | -37,047 |
Gross profit margin | % | 27.7 | 30.5 | 21.2 | -64.5 | -8,137.9 |
Effective tax rate | % | 34.1 | 41.0 | 29.7 | 24.0 | 0.5 |
Net profit margin | % | 7.6 | 4.6 | -13.7 | -200.1 | -10,810.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 58,355 | 74,620 | 89,638 | 93,707 | 80,196 |
Current liabilities | Rs m | 57,803 | 78,386 | 75,849 | 71,894 | 88,882 |
Net working cap to sales | % | 2.2 | -18.0 | 83.0 | 484.4 | -2,534.3 |
Current ratio | x | 1.0 | 1.0 | 1.2 | 1.3 | 0.9 |
Inventory Days | Days | 142 | 173 | 173 | 505 | 4,812 |
Debtors Days | Days | 1 | 1 | 3 | 7 | 8,732 |
Net fixed assets | Rs m | 33,021 | 36,133 | 34,599 | 30,701 | 30,726 |
Share capital | Rs m | 509 | 509 | 509 | 3,109 | 3,877 |
"Free" reserves | Rs m | 14,527 | 15,648 | 13,657 | 5,589 | -32,099 |
Net worth | Rs m | 15,036 | 16,157 | 14,166 | 8,698 | -28,222 |
Long term debt | Rs m | 13,653 | 10,763 | 29,829 | 43,560 | 50,199 |
Total assets | Rs m | 91,376 | 110,753 | 124,237 | 124,408 | 110,923 |
Interest coverage | x | 1.8 | 1.4 | 0.5 | -0.5 | -3.3 |
Debt to equity ratio | x | 0.9 | 0.7 | 2.1 | 5.0 | -1.8 |
Sales to assets ratio | x | 0.3 | 0.2 | 0.1 | 0 | 0 |
Return on assets | % | 5.8 | 4.6 | 3.1 | -0.8 | -25.7 |
Return on equity | % | 12.7 | 5.9 | -16.1 | -103.6 | 131.3 |
Return on capital | % | 22.0 | 21.4 | 6.6 | -7.3 | -130.5 |
Exports to sales | % | 33.5 | 26.8 | 33.8 | 0 | 0 |
Imports to sales | % | 41.4 | 55.2 | 10.8 | 1.2 | 2.9 |
Exports (fob) | Rs m | 8,459 | 5,598 | 5,621 | 0 | 0 |
Imports (cif) | Rs m | 10,445 | 11,552 | 1,797 | 55 | 10 |
Fx inflow | Rs m | 8,459 | 6,440 | 5,967 | 0 | 0 |
Fx outflow | Rs m | 11,604 | 14,009 | 5,341 | 886 | 175 |
Net fx | Rs m | -3,144 | -7,569 | 626 | -886 | -175 |
CASH FLOW |
From Operations | Rs m | -4,044 | -560 | -2,210 | -8,799 | -6,808 |
From Investments | Rs m | -5,556 | -5,841 | -886 | -4,570 | -3,743 |
From Financial Activity | Rs m | 6,799 | 3,016 | 4,629 | 11,876 | 10,745 |
Net Cashflow | Rs m | -2,800 | -3,386 | 1,533 | -1,446 | 193 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 9.7% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 50.5% |
FIIs: | 0.3% |
ADR/GDR: | 0.0% |
Free float: | 90.3% |
Shareholders: | 29,388 |
Pledged promoter(s) holding: | 95.5% |
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Company Information |
REGD OFF: | Near Magdalla Port, Dumas Road, Surat - 395007 |
E-MAIL: | shipyard@abgindia.com |
WEB: | www.abgindia.com |
TELEPHONE: | +91 - 261 - 2725191 |
FAX: | +91 - 261- 3048243 |
SECTOR: | SHIP BUILDING |
GROUP: | Saket Agarwal |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
AUDITOR: | Nisar & Kumar |
CHM: | Rishi Agarwal |
YEAR OF INC: | 1985 |
BSE CODE: | 532682 |
FV (Rs): | 10 |
DIV YIELD (%): | - |