Download Now: Exclusive Guide About India's Potentially Decade-Long $10 Trillion Bull Run...
Here is the latest financial fact sheet of ABAN OFFSHORE. For more details, see the ABAN OFFSHORE quarterly results and ABAN OFFSHORE share price. For a sector overview, read our shipping sector report.
1 Day | % | -1.1 |
No. of shares | m | 58.37 |
1 Week | % | 6.9 |
1 Month | % | 35.6 |
1 Year | % | 82.9 |
52 week H/L | Rs | 93.5/37.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ABAN OFFSHORE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 186 | 61 | 43 | 75 | 72 | |
Low | Rs | 48 | 13 | 13 | 28 | 31 | |
Sales per share (Unadj.) | Rs | 145.4 | 166.9 | 183.3 | 102.5 | 68.0 | |
Earnings per share (Unadj.) | Rs | -903.2 | -1,537.3 | -338.0 | -373.0 | -186.5 | |
Diluted earnings per share | Rs | -903.1 | -1,537.2 | -338.0 | -373.0 | -186.5 | |
Cash flow per share (Unadj.) | Rs | -787.6 | -1,392.5 | -304.6 | -348.2 | -178.4 | |
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 | -909.6 | -2,625.2 | -2,882.6 | -3,343.5 | -3,820.6 | |
Adj. book value per share | Rs | -909.6 | -2,625.0 | -2,882.3 | -3,343.2 | -3,820.2 | |
Shares outstanding (eoy) | m | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | |
Price / Sales ratio | x | 0.8 | 0.2 | 0.2 | 0.5 | 0.8 | |
Avg P/E ratio | x | -0.1 | 0 | -0.1 | -0.1 | -0.3 | |
P/CF ratio (eoy) | x | -0.1 | 0 | -0.1 | -0.1 | -0.3 | |
Price / Book Value ratio | x | -0.1 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 6,825 | 2,148 | 1,636 | 3,001 | 3,017 | |
Total wages/salary | Rs m | 2,104 | 2,110 | 2,325 | 1,610 | 1,060 |
ABAN OFFSHORE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 8,483 | 9,740 | 10,695 | 5,983 | 3,967 | |
Other income | Rs m | 1,127 | 131 | 2,236 | 150 | 1,343 | |
Total revenues | Rs m | 9,610 | 9,872 | 12,930 | 6,133 | 5,311 | |
Gross profit | Rs m | -35,180 | -73,652 | -9,154 | -9,275 | -378 | |
Depreciation | Rs m | 6,746 | 8,449 | 1,950 | 1,449 | 471 | |
Interest | Rs m | 11,373 | 12,030 | 11,057 | 10,966 | 11,096 | |
Profit before tax | Rs m | -52,172 | -93,999 | -19,925 | -21,540 | -10,602 | |
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 | 539 | -4,281 | -197 | 230 | 282 | |
Profit after tax | Rs m | -52,711 | -89,718 | -19,728 | -21,770 | -10,884 | |
Gross profit margin | % | -414.7 | -756.2 | -85.6 | -155.0 | -9.5 | |
Effective tax rate | % | -1.0 | 4.6 | 1.0 | -1.1 | -2.7 | |
Net profit margin | % | -621.4 | -921.1 | -184.5 | -363.8 | -274.3 |
ABAN OFFSHORE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 23,085 | 18,418 | 12,129 | 9,538 | 7,584 | |
Current liabilities | Rs m | 185,202 | 213,307 | 213,728 | 224,808 | 240,365 | |
Net working cap to sales | % | -1,911.2 | -2,000.8 | -1,885.0 | -3,597.8 | -5,867.5 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Inventory Days | Days | 35 | 28 | 26 | 45 | 211 | |
Debtors Days | Days | 479 | 411 | 184 | 255 | 301 | |
Net fixed assets | Rs m | 113,488 | 41,283 | 33,431 | 19,567 | 9,353 | |
Share capital | Rs m | 117 | 117 | 117 | 117 | 117 | |
"Free" reserves | Rs m | -53,203 | -153,324 | -168,344 | -195,242 | -223,084 | |
Net worth | Rs m | -53,086 | -153,207 | -168,228 | -195,125 | -222,968 | |
Long term debt | Rs m | 642 | 0 | 680 | 0 | 0 | |
Total assets | Rs m | 136,573 | 59,700 | 45,560 | 29,105 | 16,937 | |
Interest coverage | x | -3.6 | -6.8 | -0.8 | -1.0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | -30.3 | -130.1 | -19.0 | -37.1 | 1.3 | |
Return on equity | % | 99.3 | 58.6 | 11.7 | 11.2 | 4.9 | |
Return on capital | % | 77.8 | 53.5 | 5.3 | 5.4 | -0.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.4 | 0.4 | 0.2 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 122 | 40 | 16 | 0 | 0 | |
Fx inflow | Rs m | 3,360 | 2,413 | 1,582 | 854 | 760 | |
Fx outflow | Rs m | 802 | 1,589 | 650 | 322 | 330 | |
Net fx | Rs m | 2,558 | 824 | 931 | 532 | 430 |
ABAN OFFSHORE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 9,783 | -9,761 | 6,790 | -4,337 | 1,305 | |
From Investments | Rs m | -15,902 | -6,286 | 113 | 2,064 | 13,996 | |
From Financial Activity | Rs m | 6,556 | 16,346 | -6,204 | 2,534 | -14,695 | |
Net Cashflow | Rs m | 437 | 226 | 699 | 262 | 606 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: P Murari | COMP SEC: S N Balaji | YEAR OF INC: 1986 | BSE CODE: 523204 | FV (Rs): 2 | DIV YIELD (%): - |
More Oil Exploration Company Fact Sheets: SHREYAS SHIPPING G.E.SHIPPING SHIPPING CORP SEAMEC DREDGING CORP
Compare ABAN OFFSHORE With: SHREYAS SHIPPING G.E.SHIPPING SHIPPING CORP SEAMEC DREDGING CORP
Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.