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ABG SHIPYARD Fact Sheet  (ABGS)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of ABG SHIPYARD. For more details, see the ABG SHIPYARD quarterly results and ABG SHIPYARD share price. For a sector overview, read our shipping sector report.

ABG SHIPYARD Price History

Price Rs 1.1
Mkt Cap Rs m 112
Vol '000 2.7
P/E X -0.0
P/CF X -0.0
EPS (TTM) Rs -573.4
1 Day % -4.3
No. of shares m 99.68
1 Week % -13.8
1 Month % -27.7
1 Year % -80.7
52 week H/L Rs 8.3/1.1
As on May 15, 2019 (Close)
* Results Consolidated
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ABG SHIPYARD Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
ABG SHIPYARD EQUITY SHARE DATA
High RsNA416357310250 
Low RsNA23222718240 
Sales per share (Unadj.) Rs495.8410.7326.483.66.3 
Earnings per share (Unadj.) Rs37.518.9-44.7-167.3-685.7 
Diluted earnings per shareRs19.19.6-22.8-90.4-371.6 
Cash flow per share (Unadj.) Rs59.041.9-24.1-148.9-670.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs295.3317.3278.2161.6-522.3 
Adj. book value per shareRs150.8162.1142.187.3-283.1 
Shares outstanding (eoy) m50.9250.9250.9253.8454.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.80.92.922.8 
Avg P/E ratio x017.2-6.5-1.5-0.2 
P/CF ratio (eoy) x07.7-12.1-1.7-0.2 
Price / Book Value ratio x01.01.01.5-0.3 
Dividend payout %00000 
Avg Mkt Cap Rs m016,50014,86913,2347,821 
No. of employees `000NANANANANA 
Total wages/salary Rs m9911,007830655472 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ABG SHIPYARD INCOME DATA
Net Sales Rs m25,24620,91216,6184,503343 
Other income Rs m4375574099935 
Total revenues Rs m25,68321,46817,0274,602378 
Gross profit Rs m6,9846,3883,522-2,904-27,889 
Depreciation Rs m1,0971,1711,049992815 
Interest Rs m3,4314,1456,1178,0568,571 
Profit before tax Rs m2,8931,628-3,236-11,853-37,241 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m986667-962-2,844-194 
Profit after tax Rs m1,908961-2,274-9,009-37,047 
Gross profit margin %27.730.521.2-64.5-8,137.9 
Effective tax rate %34.141.029.724.00.5 
Net profit margin %7.64.6-13.7-200.1-10,810.1 
ABG SHIPYARD BALANCE SHEET DATA
Current assets Rs m58,35574,62089,63893,70780,196 
Current liabilities Rs m57,80378,38675,84971,89488,882 
Net working cap to sales %2.2-18.083.0484.4-2,534.3 
Current ratio x1.01.01.21.30.9 
Inventory Days Days1421731735054,812 
Debtors Days Days11378,732 
Net fixed assets Rs m33,02136,13334,59930,70130,726 
Share capital Rs m5095095093,1093,877 
"Free" reserves Rs m14,52715,64813,6575,589-32,099 
Net worth Rs m15,03616,15714,1668,698-28,222 
Long term debt Rs m13,65310,76329,82943,56050,199 
Total assets Rs m91,376110,753124,237124,408110,923 
Interest coverage x1.81.40.5-0.5-3.3 
Debt to equity ratio x0.90.72.15.0-1.8 
Sales to assets ratio x0.30.20.100 
Return on assets %5.84.63.1-0.8-25.7 
Return on equity %12.75.9-16.1-103.6131.3 
Return on capital %22.021.46.6-7.3-130.5 
Exports to sales %33.526.833.800 
Imports to sales %41.455.210.81.22.9 
Exports (fob) Rs m8,4595,5985,62100 
Imports (cif) Rs m10,44511,5521,7975510 
Fx inflow Rs m8,4596,4405,96700 
Fx outflow Rs m11,60414,0095,341886175 
Net fx Rs m-3,144-7,569626-886-175 
ABG SHIPYARD 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: Accord Fintech, Equitymaster

Share Holding

Promoters 9.7%
Institution 50.5%
Non-Institution 39.8%
Total 100.0%
Free Float 90.3%
Pledged promoter holdings 98.8%
Shareholding as on Dec 2018
 

Company Information

Regd Off Near Magdalla Port, Dumas Road, Surat - 395007
E-mail shipyard@abgindia.com Web www.abgindia.com
Tel +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 (%): -

More Ship Building Company Fact Sheets:   SHREYAS SHIPPING    SHIPPING CORP    G.E.SHIPPING    SEAMEC    DREDGING CORP    

Compare ABG SHIPYARD With:   SHREYAS SHIPPING    SHIPPING CORP    G.E.SHIPPING    SEAMEC    DREDGING CORP    




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