ABC India Live BSE/NSE | ABC India Fundamenta data | ABC India Balance sheet | ABC India Quarterly Results | ABC India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.99
27.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41.89
N/A
0.92

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.70
10.59
23.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.86
129.12
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.55
-
68.66

P:E (Median)

8 Years
5 Years
3 Years

4.40
3.68
4.43

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.04
-9.13
-32.02

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 35.93 63.44 -43.36% 28.08 64.11 -56.20% 23.30 63.78 -63.47% 69.88 45.15 54.77%
Expenses 34.53 60.07 -42.52% 26.95 61.45 -56.14% 23.22 60.09 -61.36% 67.71 42.46 59.47%
EBITDA 1.40 3.36 -58.33% 1.13 2.66 -57.52% 0.08 3.69 -97.83% 2.17 2.70 -19.63%
EBIDTM 3.89% 5.30% 4.02% 4.14% 0.34% 5.79% 3.11% 5.97%
Other Income 0.28 0.03 833.33% 0.12 0.14 -14.29% 0.14 0.24 -41.67% 0.27 0.10 170.00%
Interest 0.54 0.83 -34.94% 0.42 0.64 -34.38% 1.04 1.32 -21.21% 0.97 1.07 -9.35%
Depreciation 0.35 0.18 94.44% 0.39 0.18 116.67% 0.75 0.23 226.09% 0.18 0.22 -18.18%
PBT 0.79 2.38 -66.81% 0.44 1.97 -77.66% -1.53 3.20 - 1.28 1.50 -14.67%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -1.12 - 0.00 0.31 -100.00%
PAT 0.79 2.38 -66.81% 0.44 1.97 -77.66% -1.36 4.31 - 1.28 1.19 7.56%
PATM 2.19% 3.75% 1.57% 3.08% -5.84% 6.76% 1.83% 2.64%
EPS 1.46 4.40 -66.82% 0.82 3.66 -77.60% -2.52 7.98 - 2.36 2.20 7.27%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 157.19 220.73 176.99 116.65 129.29 133.42 152.52 164.01 180.05 258.20 205.77 Net Sales Growth -33.53% 24.71% 51.73% -9.78% -3.10% -12.52% -7.01% -8.91% -30.27% 25.48% Cost Of Goods Sold 37.41 52.30 62.20 57.91 53.95 47.24 53.04 49.94 50.44 57.40 44.64 Gross Profit 119.78 168.43 114.79 58.74 75.34 86.18 99.49 114.07 129.61 200.81 161.13 GP Margin 76.20% 76.31% 64.86% 50.36% 58.27% 64.59% 65.23% 69.55% 71.99% 77.77% 78.31% Total Expenditure 152.41 211.89 168.49 126.34 141.15 133.28 152.99 160.41 167.94 233.37 187.77 Power & Fuel Cost - 0.29 0.29 0.38 0.37 0.43 0.42 0.40 0.40 0.34 0.35 % Of Sales - 0.13% 0.16% 0.33% 0.29% 0.32% 0.28% 0.24% 0.22% 0.13% 0.17% Employee Cost - 8.06 7.83 9.54 9.80 11.28 11.51 10.81 12.56 12.60 11.23 % Of Sales - 3.65% 4.42% 8.18% 7.58% 8.45% 7.55% 6.59% 6.98% 4.88% 5.46% Manufacturing Exp. - 139.55 86.07 43.30 55.52 62.38 76.75 86.73 90.33 149.23 120.01 % Of Sales - 63.22% 48.63% 37.12% 42.94% 46.75% 50.32% 52.88% 50.17% 57.80% 58.32% General & Admin Exp. - 5.18 4.19 6.11 6.42 8.92 8.16 6.54 6.89 6.71 5.88 % Of Sales - 2.35% 2.37% 5.24% 4.97% 6.69% 5.35% 3.99% 3.83% 2.60% 2.86% Selling & Distn. Exp. - 0.51 0.34 0.35 0.20 0.11 0.23 0.00 0.00 0.00 0.00 % Of Sales - 0.23% 0.19% 0.30% 0.15% 0.08% 0.15% 0% 0% 0% 0% Miscellaneous Exp. - 6.00 7.58 8.75 14.89 2.92 2.89 6.00 7.32 7.10 0.00 % Of Sales - 2.72% 4.28% 7.50% 11.52% 2.19% 1.89% 3.66% 4.07% 2.75% 2.75% EBITDA 4.78 8.84 8.50 -9.69 -11.86 0.14 -0.47 3.60 12.11 24.83 18.00 EBITDA Margin 3.04% 4.00% 4.80% -8.31% -9.17% 0.10% -0.31% 2.19% 6.73% 9.62% 8.75% Other Income 0.81 0.58 0.53 6.07 12.35 0.78 1.07 0.82 0.60 0.52 1.54 Interest 2.97 4.06 3.89 4.27 4.71 5.42 8.21 9.65 11.67 12.99 6.86 Depreciation 1.67 1.30 0.90 1.50 2.75 4.57 6.45 9.13 9.54 8.09 4.20 PBT 0.98 4.06 4.24 -9.40 -6.97 -9.07 -14.05 -14.37 -8.50 4.27 8.48 Tax -0.17 -0.17 -0.74 -0.84 -0.72 -0.22 -1.28 -0.83 1.53 2.03 2.95 Tax Rate -17.35% -4.16% -14.77% -1680.00% 12.02% 7.36% 110.34% 197.62% 19.82% 29.46% 34.79% PAT 1.15 4.27 5.75 0.89 -5.27 -2.77 0.13 0.42 6.20 4.86 5.53 PAT before Minority Interest 1.15 4.27 5.75 0.89 -5.27 -2.77 0.13 0.42 6.20 4.86 5.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.73% 1.93% 3.25% 0.76% -4.08% -2.08% 0.09% 0.26% 3.44% 1.88% 2.69% PAT Growth -88.32% -25.74% 546.07% 116.89% -90.25% -2230.77% -69.05% -93.23% 27.57% -12.12% Unadjusted EPS 2.13 7.91 10.65 1.65 -9.76 -5.13 0.24 0.78 11.48 9.00 10.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

157.19

220.73

176.99

116.65

129.29

133.42

152.52

164.01

180.05

258.20

205.77

Net Sales Growth

-33.53%

24.71%

51.73%

-9.78%

-3.10%

-12.52%

-7.01%

-8.91%

-30.27%

25.48%

Cost Of Goods Sold

37.41

52.30

62.20

57.91

53.95

47.24

53.04

49.94

50.44

57.40

44.64

Gross Profit

119.78

168.43

114.79

58.74

75.34

86.18

99.49

114.07

129.61

200.81

161.13

GP Margin

76.20%

76.31%

64.86%

50.36%

58.27%

64.59%

65.23%

69.55%

71.99%

77.77%

78.31%

Total Expenditure

152.41

211.89

168.49

126.34

141.15

133.28

152.99

160.41

167.94

233.37

187.77

Power & Fuel Cost

0.29

0.38

0.37

0.43

0.42

0.40

0.34

0.35

% Of Sales

0.13%

0.16%

0.33%

0.29%

0.32%

0.28%

0.24%

0.22%

0.13%

0.17%

Employee Cost

8.06

7.83

9.54

9.80

11.28

11.51

10.81

12.56

12.60

11.23

% Of Sales

3.65%

4.42%

8.18%

7.58%

8.45%

7.55%

6.59%

6.98%

4.88%

5.46%

Manufacturing Exp.

139.55

86.07

43.30

55.52

62.38

76.75

86.73

90.33

149.23

120.01

% Of Sales

63.22%

48.63%

37.12%

42.94%

46.75%

50.32%

52.88%

50.17%

57.80%

58.32%

General & Admin Exp.

5.18

4.19

6.11

6.42

8.92

8.16

6.54

6.89

6.71

5.88

% Of Sales

2.35%

2.37%

5.24%

4.97%

6.69%

5.35%

3.99%

3.83%

2.60%

2.86%

Selling & Distn. Exp.

0.51

0.34

0.35

0.20

0.11

0.23

0.00

% Of Sales

0.23%

0.19%

0.30%

0.15%

0.08%

0.15%

Miscellaneous Exp.

6.00

7.58

8.75

14.89

2.92

2.89

6.00

7.32

7.10

0.00

% Of Sales

2.72%

4.28%

7.50%

11.52%

2.19%

1.89%

3.66%

4.07%

2.75%

EBITDA

4.78

8.84

8.50

-9.69

-11.86

0.14

-0.47

3.60

12.11

24.83

18.00

EBITDA Margin

3.04%

4.00%

4.80%

-8.31%

-9.17%

0.10%

-0.31%

2.19%

6.73%

9.62%

8.75%

Other Income

0.81

0.58

0.53

6.07

12.35

0.78

1.07

0.82

0.60

0.52

1.54

Interest

2.97

4.06

3.89

4.27

4.71

5.42

8.21

9.65

11.67

12.99

6.86

Depreciation

1.67

1.30

0.90

1.50

2.75

4.57

6.45

9.13

9.54

8.09

4.20

PBT

0.98

4.06

4.24

-9.40

-6.97

-9.07

-14.05

-14.37

-8.50

4.27

8.48

Tax

-0.17

-0.74

-0.84

-0.72

-0.22

-1.28

-0.83

1.53

2.03

2.95

Tax Rate

-17.35%

-4.16%

-14.77%

-1680.00%

12.02%

7.36%

110.34%

197.62%

19.82%

29.46%

34.79%

PAT

1.15

4.27

5.75

0.89

-5.27

-2.77

0.13

0.42

6.20

4.86

5.53

PAT before Minority Interest

1.15

4.27

5.75

0.89

-5.27

-2.77

0.13

0.42

6.20

4.86

5.53

Minority Interest

0.00

PAT Margin

0.73%

1.93%

3.25%

0.76%

-4.08%

-2.08%

0.09%

0.26%

3.44%

1.88%

2.69%

PAT Growth

-88.32%

-25.74%

546.07%

116.89%

-90.25%

-2230.77%

-69.05%

-93.23%

27.57%

-12.12%

Unadjusted EPS

2.13

7.91

10.65

1.65

-9.76

-5.13

0.24

0.78

11.48

9.00

10.24

Description TTM Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 164.01 180.05 258.20 210.32 Net Sales Growth - -8.91% -30.27% 22.77% Cost Of Goods Sold - 49.94 50.44 57.40 44.64 Gross Profit - 114.07 129.61 200.81 165.69 GP Margin - 69.55% 71.99% 77.77% 78.78% Total Expenditure - 160.41 167.94 233.37 191.32 Power & Fuel Cost - 0.40 0.40 0.34 0.35 % Of Sales - 0.24% 0.22% 0.13% 0.17% Employee Cost - 10.81 12.56 12.60 12.04 % Of Sales - 6.59% 6.98% 4.88% 5.72% Manufacturing Exp. - 86.73 90.33 149.23 121.56 % Of Sales - 52.88% 50.17% 57.80% 57.80% General & Admin Exp. - 6.54 6.90 6.71 7.15 % Of Sales - 3.99% 3.83% 2.60% 3.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 6.00 7.32 7.10 5.58 % Of Sales - 3.66% 4.07% 2.75% 2.65% EBITDA - 3.60 12.11 24.83 19.00 EBITDA Margin - 2.19% 6.73% 9.62% 9.03% Other Income - 0.82 0.60 0.52 1.53 Interest - 9.65 11.67 12.99 6.91 Depreciation - 9.13 9.54 8.09 4.62 PBT - -14.37 -8.50 4.27 9.01 Tax - -0.83 1.53 2.03 3.13 Tax Rate - 202.44% 19.82% 29.46% 34.74% PAT - 0.42 6.19 4.86 5.88 PAT before Minority Interest - 0.42 6.19 4.86 5.88 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 0.26% 3.44% 1.88% 2.80% PAT Growth - -93.21% 27.37% -17.35% Unadjusted EPS - 0.78 11.46 9.00 10.89

Description

TTM

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

164.01

180.05

258.20

210.32

Net Sales Growth

-8.91%

-30.27%

22.77%

Cost Of Goods Sold

49.94

50.44

57.40

44.64

Gross Profit

114.07

129.61

200.81

165.69

GP Margin

69.55%

71.99%

77.77%

78.78%

Total Expenditure

160.41

167.94

233.37

191.32

Power & Fuel Cost

0.40

0.34

0.35

% Of Sales

0.24%

0.22%

0.13%

0.17%

Employee Cost

10.81

12.56

12.60

12.04

% Of Sales

6.59%

6.98%

4.88%

5.72%

Manufacturing Exp.

86.73

90.33

149.23

121.56

% Of Sales

52.88%

50.17%

57.80%

General & Admin Exp.

6.54

6.90

6.71

7.15

% Of Sales

3.99%

3.83%

2.60%

3.40%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

6.00

7.32

7.10

5.58

% Of Sales

3.66%

4.07%

2.75%

2.65%

EBITDA

3.60

12.11

24.83

19.00

EBITDA Margin

2.19%

6.73%

9.62%

9.03%

Other Income

0.82

0.60

0.52

1.53

Interest

9.65

11.67

12.99

6.91

Depreciation

9.13

9.54

8.09

4.62

PBT

-14.37

-8.50

4.27

9.01

Tax

-0.83

1.53

2.03

3.13

Tax Rate

202.44%

19.82%

29.46%

34.74%

PAT

0.42

6.19

4.86

5.88

PAT before Minority Interest

0.42

6.19

4.86

5.88

Minority Interest

0.00

PAT Margin

0.26%

3.44%

1.88%

2.80%

PAT Growth

-93.21%

27.37%

-17.35%

Unadjusted EPS

0.78

11.46

9.00

10.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 33.70 29.43 23.83 22.90 46.83 49.34 49.55 49.88 44.59 40.69 Share Capital 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 Total Reserves 28.29 24.02 18.42 17.49 41.41 43.93 44.14 44.47 39.18 35.27 Non-Current Liabilities 9.32 6.16 11.07 14.77 19.11 18.97 16.72 29.72 37.21 30.90 Secured Loans 0.78 1.52 -1.22 1.41 9.94 11.13 4.90 14.12 23.07 26.50 Unsecured Loans 3.95 0.86 8.18 10.08 5.25 3.92 6.07 5.26 4.29 0.00 Long Term Provisions 1.65 1.42 1.05 0.86 0.57 0.00 0.00 0.00 0.00 0.00 Current Liabilities 51.43 46.12 31.43 35.83 30.58 39.90 65.62 70.81 92.63 90.50 Trade Payables 32.73 17.17 5.73 6.51 5.47 5.67 3.64 6.50 14.13 12.70 Other Current Liabilities 12.46 18.71 13.17 13.67 10.52 11.15 18.66 14.79 17.95 19.26 Short Term Borrowings 4.78 9.62 12.16 15.28 13.72 21.78 41.98 45.13 55.67 54.43 Short Term Provisions 1.46 0.62 0.38 0.36 0.87 1.29 1.34 4.38 4.88 4.12 Total Liabilities 94.45 81.71 66.33 73.50 96.52 108.21 131.89 150.41 174.43 162.09 Net Block 13.73 12.24 13.72 24.21 26.69 35.67 52.65 65.68 74.49 51.43 Gross Block 17.68 15.18 16.66 26.94 66.41 76.20 95.76 102.54 103.77 73.68 Accumulated Depreciation 3.95 2.94 2.94 2.73 39.72 40.53 43.10 36.86 29.28 22.26 Non Current Assets 20.11 17.34 17.68 26.32 29.57 39.07 56.05 68.98 78.05 61.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.12 3.56 2.56 1.33 0.11 0.11 0.11 0.16 0.36 0.31 Long Term Loans & Adv. 0.47 0.47 0.47 0.47 2.78 3.30 3.30 3.13 2.90 8.96 Other Non Current Assets 1.79 1.07 0.94 0.31 0.00 0.00 0.00 0.01 0.30 0.42 Current Assets 74.33 64.37 48.65 47.17 66.94 69.15 75.84 81.44 96.38 100.96 Current Investments 10.68 7.10 2.66 0.00 -0.11 0.93 -2.77 -1.48 6.87 9.02 Inventories 0.44 0.57 0.56 0.67 0.51 0.61 0.46 0.47 0.73 0.35 Sundry Debtors 36.32 37.83 25.84 29.97 46.75 49.65 58.65 65.33 63.38 67.53 Cash & Bank 2.30 2.59 3.12 3.01 3.00 3.97 4.12 4.74 7.86 8.12 Other Current Assets 24.59 0.44 3.54 2.70 16.80 13.99 15.37 12.37 17.55 15.94 Short Term Loans & Adv. 24.18 15.84 12.92 10.82 16.61 13.92 15.31 12.37 17.54 15.94 Net Current Assets 22.90 18.24 17.22 11.34 36.36 29.25 10.22 10.63 3.75 10.46 Total Assets 94.44 81.71 66.33 73.49 96.51 108.22 131.89 150.42 174.43 162.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

33.70

29.43

23.83

22.90

46.83

49.34

49.55

49.88

44.59

40.69

Share Capital

5.41

Total Reserves

28.29

24.02

18.42

17.49

41.41

43.93

44.14

44.47

39.18

35.27

Non-Current Liabilities

9.32

6.16

11.07

14.77

19.11

18.97

16.72

29.72

37.21

30.90

Secured Loans

0.78

1.52

-1.22

1.41

9.94

11.13

4.90

14.12

23.07

26.50

Unsecured Loans

3.95

0.86

8.18

10.08

5.25

3.92

6.07

5.26

4.29

0.00

Long Term Provisions

1.65

1.42

1.05

0.86

0.57

0.00

Current Liabilities

51.43

46.12

31.43

35.83

30.58

39.90

65.62

70.81

92.63

90.50

Trade Payables

32.73

17.17

5.73

6.51

5.47

5.67

3.64

6.50

14.13

12.70

Other Current Liabilities

12.46

18.71

13.17

13.67

10.52

11.15

18.66

14.79

17.95

19.26

Short Term Borrowings

4.78

9.62

12.16

15.28

13.72

21.78

41.98

45.13

55.67

54.43

Short Term Provisions

1.46

0.62

0.38

0.36

0.87

1.29

1.34

4.38

4.88

4.12

Total Liabilities

94.45

81.71

66.33

73.50

96.52

108.21

131.89

150.41

174.43

162.09

Net Block

13.73

12.24

13.72

24.21

26.69

35.67

52.65

65.68

74.49

51.43

Gross Block

17.68

15.18

16.66

26.94

66.41

76.20

95.76

102.54

103.77

73.68

Accumulated Depreciation

3.95

2.94

2.73

39.72

40.53

43.10

36.86

29.28

22.26

Non Current Assets

20.11

17.34

17.68

26.32

29.57

39.07

56.05

68.98

78.05

61.12

Capital Work in Progress

0.00

Non Current Investment

4.12

3.56

2.56

1.33

0.11

0.16

0.36

0.31

Long Term Loans & Adv.

0.47

2.78

3.30

3.13

2.90

8.96

Other Non Current Assets

1.79

1.07

0.94

0.31

0.00

0.01

0.30

0.42

Current Assets

74.33

64.37

48.65

47.17

66.94

69.15

75.84

81.44

96.38

100.96

Current Investments

10.68

7.10

2.66

0.00

-0.11

0.93

-2.77

-1.48

6.87

9.02

Inventories

0.44

0.57

0.56

0.67

0.51

0.61

0.46

0.47

0.73

0.35

Sundry Debtors

36.32

37.83

25.84

29.97

46.75

49.65

58.65

65.33

63.38

67.53

Cash & Bank

2.30

2.59

3.12

3.01

3.00

3.97

4.12

4.74

7.86

8.12

Other Current Assets

24.59

0.44

3.54

2.70

16.80

13.99

15.37

12.37

17.55

15.94

Short Term Loans & Adv.

24.18

15.84

12.92

10.82

16.61

13.92

15.31

12.37

17.54

15.94

Net Current Assets

22.90

18.24

17.22

11.34

36.36

29.25

10.22

10.63

3.75

10.46

Total Assets

94.44

81.71

66.33

73.49

96.51

108.22

131.89

150.42

174.43

162.08

Description Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 49.55 49.88 44.59 42.28 Share Capital 5.41 5.41 5.41 5.41 Total Reserves 44.14 44.47 39.17 36.87 Non-Current Liabilities 16.72 29.72 37.21 31.63 Secured Loans 4.90 14.12 23.07 26.50 Unsecured Loans 6.07 5.26 4.29 0.81 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 65.62 70.82 92.58 91.58 Trade Payables 4.19 6.50 14.08 13.59 Other Current Liabilities 18.11 14.79 17.95 19.29 Short Term Borrowings 41.98 45.13 55.68 54.43 Short Term Provisions 1.34 4.38 4.88 4.27 Total Liabilities 131.89 150.42 174.38 165.49 Net Block 52.65 65.68 74.49 52.59 Gross Block 95.76 102.54 103.77 74.85 Accumulated Depreciation 43.10 36.86 29.28 22.26 Non Current Assets 56.05 68.93 78.00 62.30 Capital Work in Progress 0.00 0.00 0.00 0.28 Non Current Investment 0.11 0.11 0.31 0.05 Long Term Loans & Adv. 3.30 3.13 2.90 8.96 Other Non Current Assets 0.00 0.01 0.30 0.42 Current Assets 75.84 81.48 96.38 103.19 Current Investments -2.77 -1.48 6.87 9.02 Inventories 0.46 0.47 0.73 0.35 Sundry Debtors 58.65 65.33 63.38 68.73 Cash & Bank 4.12 4.79 7.86 8.78 Other Current Assets 15.37 0.00 0.01 0.00 Short Term Loans & Adv. 15.31 12.37 17.54 16.31 Net Current Assets 10.22 10.67 3.80 11.61 Total Assets 131.89 150.41 174.38 165.49

Description

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

49.55

49.88

44.59

42.28

Share Capital

5.41

Total Reserves

44.14

44.47

39.17

36.87

Non-Current Liabilities

16.72

29.72

37.21

31.63

Secured Loans

4.90

14.12

23.07

26.50

Unsecured Loans

6.07

5.26

4.29

0.81

Long Term Provisions

0.00

Current Liabilities

65.62

70.82

92.58

91.58

Trade Payables

4.19

6.50

14.08

13.59

Other Current Liabilities

18.11

14.79

17.95

19.29

Short Term Borrowings

41.98

45.13

55.68

54.43

Short Term Provisions

1.34

4.38

4.88

4.27

Total Liabilities

131.89

150.42

174.38

165.49

Net Block

52.65

65.68

74.49

52.59

Gross Block

95.76

102.54

103.77

74.85

Accumulated Depreciation

43.10

36.86

29.28

22.26

Non Current Assets

56.05

68.93

78.00

62.30

Capital Work in Progress

0.00

0.28

Non Current Investment

0.11

0.31

0.05

Long Term Loans & Adv.

3.30

3.13

2.90

8.96

Other Non Current Assets

0.00

0.01

0.30

0.42

Current Assets

75.84

81.48

96.38

103.19

Current Investments

-2.77

-1.48

6.87

9.02

Inventories

0.46

0.47

0.73

0.35

Sundry Debtors

58.65

65.33

63.38

68.73

Cash & Bank

4.12

4.79

7.86

8.78

Other Current Assets

15.37

0.00

0.01

0.00

Short Term Loans & Adv.

15.31

12.37

17.54

16.31

Net Current Assets

10.22

10.67

3.80

11.61

Total Assets

131.89

150.41

174.38

165.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 13.68 12.55 -0.13 4.30 -0.13 5.04 4.71 18.32 33.05 -6.66 PBT 4.09 5.00 0.05 -5.99 -2.99 -1.16 -0.42 7.73 6.90 8.48 Adjustment 7.06 7.72 -3.68 5.93 3.59 1.12 3.38 19.77 17.26 10.33 Changes in Working Capital 2.11 -0.81 3.60 4.30 -0.73 5.11 4.73 -7.24 9.67 -25.64 Cash after chg. in Working capital 13.27 11.91 -0.03 4.24 -0.13 5.07 7.70 20.26 33.82 -6.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.42 0.64 -0.10 0.06 0.00 -0.03 -2.99 -1.94 -0.66 0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11 0.02 Cash From Investing Activity -4.82 -3.46 13.85 0.21 12.41 19.59 19.50 8.30 -26.23 -37.84 Net Fixed Assets -2.50 1.48 10.28 39.47 9.79 19.56 6.78 1.23 -30.09 -23.78 Net Investments -4.14 -5.44 -3.89 -1.33 1.04 -3.70 1.34 8.55 2.10 -5.47 Others 1.82 0.50 7.46 -37.93 1.58 3.73 11.38 -1.48 1.76 -8.59 Cash from Financing Activity -9.15 -9.63 -13.50 -4.60 -12.97 -24.43 -24.82 -29.73 -7.09 48.65 Net Cash Inflow / Outflow -0.29 -0.54 0.22 -0.09 -0.69 0.19 -0.62 -3.12 -0.26 4.15 Opening Cash & Equivalents 2.58 3.12 2.90 2.99 2.13 1.94 4.74 7.86 8.12 3.97 Closing Cash & Equivalent 2.30 2.58 3.12 2.90 1.44 2.13 4.12 4.74 7.86 8.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

13.68

12.55

-0.13

4.30

-0.13

5.04

4.71

18.32

33.05

-6.66

PBT

4.09

5.00

0.05

-5.99

-2.99

-1.16

-0.42

7.73

6.90

8.48

Adjustment

7.06

7.72

-3.68

5.93

3.59

1.12

3.38

19.77

17.26

10.33

Changes in Working Capital

2.11

-0.81

3.60

4.30

-0.73

5.11

4.73

-7.24

9.67

-25.64

Cash after chg. in Working capital

13.27

11.91

-0.03

4.24

-0.13

5.07

7.70

20.26

33.82

-6.83

Interest Paid

0.00

Tax Paid

0.42

0.64

-0.10

0.06

0.00

-0.03

-2.99

-1.94

-0.66

0.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.11

0.02

Cash From Investing Activity

-4.82

-3.46

13.85

0.21

12.41

19.59

19.50

8.30

-26.23

-37.84

Net Fixed Assets

-2.50

1.48

10.28

39.47

9.79

19.56

6.78

1.23

-30.09

-23.78

Net Investments

-4.14

-5.44

-3.89

-1.33

1.04

-3.70

1.34

8.55

2.10

-5.47

Others

1.82

0.50

7.46

-37.93

1.58

3.73

11.38

-1.48

1.76

-8.59

Cash from Financing Activity

-9.15

-9.63

-13.50

-4.60

-12.97

-24.43

-24.82

-29.73

-7.09

48.65

Net Cash Inflow / Outflow

-0.29

-0.54

0.22

-0.09

-0.69

0.19

-0.62

-3.12

-0.26

4.15

Opening Cash & Equivalents

2.58

3.12

2.90

2.99

2.13

1.94

4.74

7.86

8.12

3.97

Closing Cash & Equivalent

2.30

2.58

3.12

2.90

1.44

2.13

4.12

4.74

7.86

8.12

Description Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.71 18.36 33.05 -5.92 PBT -0.41 7.72 6.90 9.01 Adjustment 3.39 19.77 17.26 10.86 Changes in Working Capital 4.73 -7.19 9.67 -25.66 Cash after chg. in Working capital 7.70 20.30 33.82 -5.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.99 -1.94 -0.66 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 19.45 8.30 -26.23 -39.18 Net Fixed Assets 6.78 1.23 -30.09 Net Investments 1.34 8.55 2.10 Others 11.33 -1.48 1.76 Cash from Financing Activity -24.82 -29.74 -7.09 49.41 Net Cash Inflow / Outflow -0.66 -3.07 -0.26 4.30 Opening Cash & Equivalents 4.79 7.86 8.12 4.48 Closing Cash & Equivalent 4.12 4.79 7.86 8.78

Description

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4.71

18.36

33.05

-5.92

PBT

-0.41

7.72

6.90

9.01

Adjustment

3.39

19.77

17.26

10.86

Changes in Working Capital

4.73

-7.19

9.67

-25.66

Cash after chg. in Working capital

7.70

20.30

33.82

-5.80

Interest Paid

0.00

Tax Paid

-2.99

-1.94

-0.66

-0.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

19.45

8.30

-26.23

-39.18

Net Fixed Assets

6.78

1.23

-30.09

Net Investments

1.34

8.55

2.10

Others

11.33

-1.48

1.76

Cash from Financing Activity

-24.82

-29.74

-7.09

49.41

Net Cash Inflow / Outflow

-0.66

-3.07

-0.26

4.30

Opening Cash & Equivalents

4.79

7.86

8.12

4.48

Closing Cash & Equivalent

4.12

4.79

7.86

8.78

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 62.26 54.37 44.03 42.31 86.52 91.17 91.56 92.17 82.38 75.18 ROA 4.84% 7.76% 1.27% -6.19% -2.71% 0.10% 0.29% 3.81% 2.89% 4.48% ROE 13.52% 21.58% 3.79% -15.10% -5.76% 0.25% 0.84% 13.12% 11.41% 14.38% ROCE 17.59% 18.93% 8.40% -1.88% 2.85% 6.87% 7.72% 14.79% 14.88% 15.36% Fixed Asset Turnover 13.43 11.12 5.35 2.77 1.87 1.77 1.65 1.75 2.91 3.37 Receivable days 61.31 65.65 87.31 108.29 131.86 129.59 137.96 130.46 92.53 90.48 Inventory Days 0.84 1.16 1.93 1.67 1.52 1.28 1.04 1.22 0.76 0.57 Payable days 45.07 26.45 19.71 17.81 16.07 11.46 11.75 22.98 21.35 19.55 Cash Conversion Cycle 17.08 40.37 69.53 92.14 117.32 119.40 127.26 108.71 71.93 71.49 Total Debt/Equity 0.36 0.59 0.98 1.43 0.70 0.83 1.32 1.49 2.10 2.18 Interest Cover 2.01 2.29 1.01 -0.27 0.45 0.86 0.96 1.66 1.53 2.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

62.26

54.37

44.03

42.31

86.52

91.17

91.56

92.17

82.38

75.18

ROA

4.84%

7.76%

1.27%

-6.19%

-2.71%

0.10%

0.29%

3.81%

2.89%

4.48%

ROE

13.52%

21.58%

3.79%

-15.10%

-5.76%

0.25%

0.84%

13.12%

11.41%

14.38%

ROCE

17.59%

18.93%

8.40%

-1.88%

2.85%

6.87%

7.72%

14.79%

14.88%

15.36%

Fixed Asset Turnover

13.43

11.12

5.35

2.77

1.87

1.77

1.65

1.75

2.91

3.37

Receivable days

61.31

65.65

87.31

108.29

131.86

129.59

137.96

130.46

92.53

90.48

Inventory Days

0.84

1.16

1.93

1.67

1.52

1.28

1.04

1.22

0.76

0.57

Payable days

45.07

26.45

19.71

17.81

16.07

11.46

11.75

22.98

21.35

19.55

Cash Conversion Cycle

17.08

40.37

69.53

92.14

117.32

119.40

127.26

108.71

71.93

71.49

Total Debt/Equity

0.36

0.59

0.98

1.43

0.70

0.83

1.32

1.49

2.10

2.18

Interest Cover

2.01

2.29

1.01

-0.27

0.45

0.86

0.96

1.66

1.53

2.24

Description Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 91.56 92.15 82.37 78.13 ROA 0.30% 3.81% 2.86% 3.55% ROE 0.85% 13.11% 11.20% 13.89% ROCE 7.72% 14.79% 14.74% 12.08% Fixed Asset Turnover 1.65 1.75 2.89 2.81 Receivable days 137.96 130.46 93.38 119.28 Inventory Days 1.04 1.22 0.76 0.60 Payable days 12.38 22.92 22.02 26.93 Cash Conversion Cycle 126.62 108.76 72.11 92.95 Total Debt/Equity 1.32 1.49 2.10 2.12 Interest Cover 0.96 1.66 1.53 2.30

Description

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

91.56

92.15

82.37

78.13

ROA

0.30%

3.81%

2.86%

3.55%

ROE

0.85%

13.11%

11.20%

13.89%

ROCE

7.72%

14.79%

14.74%

12.08%

Fixed Asset Turnover

1.65

1.75

2.89

2.81

Receivable days

137.96

130.46

93.38

119.28

Inventory Days

1.04

1.22

0.76

0.60

Payable days

12.38

22.92

22.02

26.93

Cash Conversion Cycle

126.62

108.76

72.11

92.95

Total Debt/Equity

1.32

1.49

2.10

2.12

Interest Cover

0.96

1.66

1.53

2.30

ABC India Ltd.

Logistics

BSE: 520123 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

ABC India Ltd.

Logistics

BSE: 520123 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update