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ABG SHIPYARD Fact Sheet  (ABGS)



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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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