Incorporated in 1985, ABG Shipyard Ltd. (ABG) is India's largest private shipbuilding company with a focus on the offshore segment. In terms of order book, ABG is the largest player in the anchor handling tug supply vessel (AHTSV) segment. Since 1991... More
Varun Shipping Company (VSC) is the largest LPG tanker operator in the country. In addition to LPG, VSC has presence in crude products and offshore segments. The current fleet comprises 10 LPG carriers, 3 crude oil tankers and 7 AHTS (anchor handling... More
ABG SHIPYARD | VARUN SHIPPING | ABG SHIPYARD/ VARUN SHIPPING |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -0.0 | -0.3 | - | View Chart |
P/BV | x | 0.0 | 0.2 | 1.8% | View Chart |
Dividend Yield | % | 0.0 | 5.1 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ABG SHIPYARD Mar-14 |
VARUN SHIPPING Sep-12 |
ABG SHIPYARD/ VARUN SHIPPING |
5-Yr Chart Click to enlarge
|
||
High | Rs | 357 | 33 | 1,081.8% | |
Low | Rs | 227 | 14 | 1,621.4% | |
Sales per share (Unadj.) | Rs | 322.2 | 50.1 | 643.2% | |
Earnings per share (Unadj.) | Rs | -43.6 | -10.1 | 429.7% | |
Cash flow per share (Unadj.) | Rs | -23.0 | 8.4 | -272.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Dividend yield (eoy) | % | 0 | 2.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 278.2 | 43.5 | 639.0% | |
Shares outstanding (eoy) | m | 50.92 | 150.01 | 33.9% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.9 | 0.5 | 193.2% | |
Avg P/E ratio | x | -6.7 | -2.3 | 289.2% | |
P/CF ratio (eoy) | x | -12.7 | 2.8 | -456.1% | |
Price / Book Value ratio | x | 1.0 | 0.5 | 194.4% | |
Dividend payout | % | 0 | -4.9 | 0.0% | |
Avg Mkt Cap | Rs m | 14,869 | 3,525 | 421.8% | |
No. of employees | `000 | NA | 0.5 | 0.0% | |
Total wages/salary | Rs m | 830 | 1,506 | 55.1% | |
Avg. sales/employee | Rs Th | NM | 15,032.0 | - | |
Avg. wages/employee | Rs Th | NM | 3,012.0 | - | |
Avg. net profit/employee | Rs Th | NM | -3,044.0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 16,409 | 7,516 | 218.3% | |
Other income | Rs m | 409 | 1,149 | 35.6% | |
Total revenues | Rs m | 16,817 | 8,665 | 194.1% | |
Gross profit | Rs m | 4,244 | 2,271 | 186.9% | |
Depreciation | Rs m | 1,049 | 2,788 | 37.6% | |
Interest | Rs m | 6,117 | 4,131 | 148.1% | |
Profit before tax | Rs m | -2,514 | -3,499 | 71.9% | |
Minority Interest | Rs m | 54 | 0 | - | |
Prior Period Items | Rs m | 0 | 24 | 0.0% | |
Extraordinary Inc (Exp) | Rs m | -721 | 1,971 | -36.6% | |
Tax | Rs m | -962 | 18 | -5,341.7% | |
Profit after tax | Rs m | -2,220 | -1,522 | 145.9% | |
Gross profit margin | % | 25.9 | 30.2 | 85.6% | |
Effective tax rate | % | 38.2 | -0.5 | -7,434.0% | |
Net profit margin | % | -13.5 | -20.3 | 66.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 89,638 | 13,381 | 669.9% | |
Current liabilities | Rs m | 75,849 | 17,730 | 427.8% | |
Net working cap to sales | % | 84.0 | -57.9 | -145.2% | |
Current ratio | x | 1.2 | 0.8 | 156.6% | |
Inventory Days | Days | 971 | 4 | 26,315.8% | |
Debtors Days | Days | 30 | 131 | 22.9% | |
Net fixed assets | Rs m | 29,336 | 29,050 | 101.0% | |
Share capital | Rs m | 509 | 1,500 | 33.9% | |
"Free" reserves | Rs m | 11,606 | 3,735 | 310.7% | |
Net worth | Rs m | 14,166 | 6,531 | 216.9% | |
Long term debt | Rs m | 29,829 | 19,764 | 150.9% | |
Total assets | Rs m | 124,237 | 44,428 | 279.6% | |
Interest coverage | x | 0.6 | 0.2 | 385.0% | |
Debt to equity ratio | x | 2.1 | 3.0 | 69.6% | |
Sales to assets ratio | x | 0.1 | 0.2 | 78.1% | |
Return on assets | % | 3.1 | 5.9 | 53.4% | |
Return on equity | % | -15.7 | -23.3 | 67.2% | |
Return on capital | % | 6.7 | 10.0 | 66.8% | |
Exports to sales | % | 34.3 | 0 | - | |
Imports to sales | % | 15.5 | 0 | - | |
Exports (fob) | Rs m | 5,621 | NA | - | |
Imports (cif) | Rs m | 2,542 | NA | - | |
Fx inflow | Rs m | 5,967 | 0 | - | |
Fx outflow | Rs m | 5,341 | 1 | 534,120.0% | |
Net fx | Rs m | 626 | -1 | -62,570.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -2,166 | -3,576 | 60.6% | |
From Investments | Rs m | -886 | 23,939 | -3.7% | |
From Financial Activity | Rs m | 4,629 | -17,178 | -26.9% | |
Net Cashflow | Rs m | 1,577 | 3,185 | 49.5% |
Indian Promoters | % | 63.9 | 15.6 | 409.6% | |
Foreign collaborators | % | 0.0 | 22.2 | - | |
Indian inst/Mut Fund | % | 6.3 | 7.9 | 80.0% | |
FIIs | % | 4.5 | 0.2 | 2,250.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.3 | 54.1 | 46.8% | |
Shareholders | 20,408 | 86,049 | 23.7% | ||
Pledged promoter(s) holding | % | 95.5 | 41.0 | 232.9% |
Compare ABG SHIPYARD With: ESSAR PORTS BHARATI DEFENCE INFRA ABAN OFFSHORE SHIPPING CORP GOL OFFSHORE
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