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- ABG SHIPYARD LIMITED (shipping)
- ABG SHIPYARD LIMITED Financial Data
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 and chart. For a sector overview, read our shipping sector report.
ABG SHIPYARD Price History
| % ch | % | -4.3 |
| No. of shares | m | 53.53 |
| % ch week | % | -13.8 |
| % ch 1-mth | % | -27.7 |
| % ch 12-mth | % | -80.7 |
| 52 week H/L | Rs | 8.3/1.1 |
ABG SHIPYARD Financials
| No. of Mths Year Ending |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
5-Yr Chart Click to enlarge
|
|---|
| ABG SHIPYARD EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 346 | 498 | 463 | 416 | 357 | |
| Low | Rs | 80 | 226 | 322 | 232 | 227 | |
| Sales per share (Unadj.) | Rs | 355.9 | 419.7 | 495.8 | 410.7 | 322.2 | |
| Earnings per share (Unadj.) | Rs | 42.8 | 38.1 | 36.5 | 19.6 | -43.6 | |
| Diluted earnings per share | Rs | 40.7 | 36.2 | 34.7 | 18.7 | -41.5 | |
| Cash flow per share (Unadj.) | Rs | 50.4 | 51.5 | 58.0 | 42.6 | -23.0 | |
| Dividends per share (Unadj.) | Rs | 4.00 | 4.00 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 3.80 | 3.80 | 0.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 1.9 | 1.1 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 218.2 | 253.5 | 295.3 | 317.3 | 278.2 | |
| Adj. book value per share | Rs | 207.6 | 241.1 | 280.9 | 301.8 | 264.6 | |
| Shares outstanding (eoy) | m | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.6 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Avg P/E ratio | x | 5.0 | 9.5 | 10.8 | 16.5 | -6.7 | |
| P/CF ratio (eoy) | x | 4.2 | 7.0 | 6.8 | 7.6 | -12.7 | |
| Price / Book Value ratio | x | 1.0 | 1.4 | 1.3 | 1.0 | 1.0 | |
| Dividend payout | % | 9.3 | 10.5 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 10,846 | 18,433 | 19,986 | 16,501 | 14,869 | |
| No. of employees | `000 | NA | NA | NA | NA | NA | |
| Total wages/salary | Rs m | 481 | 729 | 991 | 1,007 | 830 | |
| Avg. sales/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. wages/employee | Rs Th | NM | NM | NM | NM | NM | |
| Avg. net profit/employee | Rs Th | NM | NM | NM | NM | NM | |
| ABG SHIPYARD INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 18,124 | 21,369 | 25,246 | 20,912 | 16,409 | |
| Other income | Rs m | 728 | 81 | 435 | 557 | 409 | |
| Total revenues | Rs m | 18,852 | 21,450 | 25,680 | 21,468 | 16,817 | |
| Gross profit | Rs m | 5,018 | 5,173 | 6,986 | 6,357 | 4,244 | |
| Depreciation | Rs m | 387 | 685 | 1,097 | 1,171 | 1,049 | |
| Interest | Rs m | 2,194 | 1,686 | 3,431 | 4,145 | 6,117 | |
| Profit before tax | Rs m | 3,165 | 2,883 | 2,893 | 1,597 | -2,514 | |
| Minority Interest | Rs m | 0 | -29 | -50 | 39 | 54 | |
| Prior Period Items | Rs m | -30 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 31 | -721 | |
| Tax | Rs m | 954 | 914 | 986 | 667 | -962 | |
| Profit after tax | Rs m | 2,181 | 1,940 | 1,858 | 1,000 | -2,220 | |
| Gross profit margin | % | 27.7 | 24.2 | 27.7 | 30.4 | 25.9 | |
| Effective tax rate | % | 30.1 | 31.7 | 34.1 | 41.7 | 38.2 | |
| Net profit margin | % | 12.0 | 9.1 | 7.4 | 4.8 | -13.5 | |
| ABG SHIPYARD BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 27,872 | 49,849 | 58,355 | 74,620 | 89,638 | |
| Current liabilities | Rs m | 10,472 | 51,439 | 57,803 | 78,386 | 75,849 | |
| Net working cap to sales | % | 96.0 | -7.4 | 2.2 | -18.0 | 84.0 | |
| Current ratio | x | 2.7 | 1.0 | 1.0 | 1.0 | 1.2 | |
| Inventory Days | Days | 215 | 425 | 485 | 761 | 971 | |
| Debtors Days | Days | 15 | 25 | 10 | 11 | 30 | |
| Net fixed assets | Rs m | 19,752 | 20,814 | 25,398 | 28,579 | 29,336 | |
| Share capital | Rs m | 509 | 509 | 509 | 509 | 509 | |
| "Free" reserves | Rs m | 9,572 | 10,461 | 11,733 | 11,823 | 11,606 | |
| Net worth | Rs m | 11,113 | 12,907 | 15,036 | 16,157 | 14,166 | |
| Long term debt | Rs m | 9,503 | 9,237 | 13,653 | 10,763 | 29,829 | |
| Total assets | Rs m | 53,718 | 72,833 | 86,346 | 110,753 | 124,237 | |
| Interest coverage | x | 2.4 | 2.7 | 1.8 | 1.4 | 0.6 | |
| Debt to equity ratio | x | 0.9 | 0.7 | 0.9 | 0.7 | 2.1 | |
| Sales to assets ratio | x | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | |
| Return on assets | % | 8.1 | 5.0 | 6.1 | 4.6 | 3.1 | |
| Return on equity | % | 19.6 | 15.0 | 12.4 | 6.2 | -15.7 | |
| Return on capital | % | 25.8 | 20.5 | 21.9 | 21.6 | 6.7 | |
| Exports to sales | % | 9.1 | 23.9 | 33.5 | 26.8 | 34.3 | |
| Imports to sales | % | 69.2 | 30.4 | 43.5 | 61.6 | 15.5 | |
| Exports (fob) | Rs m | 1,653 | 5,116 | 8,459 | 5,598 | 5,621 | |
| Imports (cif) | Rs m | 12,544 | 6,502 | 10,988 | 12,885 | 2,542 | |
| Fx inflow | Rs m | 1,653 | 5,116 | 8,459 | 6,440 | 5,967 | |
| Fx outflow | Rs m | 13,492 | 7,153 | 11,625 | 14,009 | 5,341 | |
| Net fx | Rs m | -11,839 | -2,037 | -3,166 | -7,569 | 626 | |
| ABG SHIPYARD CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 4,419 | 14,916 | -4,044 | -560 | -2,166 | |
| From Investments | Rs m | -10,665 | -108 | -5,556 | -5,841 | -886 | |
| From Financial Activity | Rs m | 6,061 | -8,579 | 6,799 | 3,016 | 4,629 | |
| Net Cashflow | Rs m | -175 | 6,229 | -2,801 | -3,385 | 1,577 | |
Share Holding
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Company Information
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| CHM: Rishi Agarwal | COMP SEC: Sunil Agarwal | YEAR OF INC: 1985 | BSE CODE: 532682 | FV (Rs): 10 | DIV YIELD (%): - |
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