Abhinav Capital Services Live BSE/NSE | Abhinav Capital Services Fundamenta data | Abhinav Capital Services Balance sheet | Abhinav Capital Services Quarterly Results | Abhinav Capital Services Profit & Loss | Abhinav Capital Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25.72
20.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.38
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

41.72
7.43
12.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.73
-4.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.39
-14.84
-33.16

P:E (Median)

8 Years
5 Years
3 Years

21.12
22.81
28.27

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.04
15.32
15.41

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 0.81 1.16 -30.17% 0.83 1.05 -20.95% 0.88 0.79 11.39% 1.16 0.96 20.83%
Expenses 0.08 0.62 -87.10% 0.14 0.12 16.67% 0.64 0.07 814.29% 0.67 0.06 1,016.67%
EBITDA 0.73 0.53 37.74% 0.69 0.93 -25.81% 0.23 0.72 -68.06% 0.49 0.90 -45.56%
EBIDTM 90.45% 46.02% 83.27% 88.94% 26.40% 91.30% 42.18% 93.85%
Other Income 0.31 0.00 0.00 -0.01 0.08 - 0.01 -0.71 - 0.01 -0.08 -
Interest 0.00 0.41 -100.00% 0.06 0.25 -76.00% 0.09 0.06 50.00% 0.37 0.23 60.87%
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 1.04 0.13 700.00% 0.62 0.75 -17.33% 0.15 -0.05 - 0.13 0.59 -77.97%
Tax 0.23 0.18 27.78% 0.12 0.18 -33.33% 0.12 -0.01 - 0.22 0.11 100.00%
PAT 0.81 -0.05 - 0.50 0.57 -12.28% 0.03 -0.04 - -0.09 0.48 -
PATM 100.50% -4.41% 60.97% 53.96% 3.66% -5.17% -8.08% 50.37%
EPS 1.17 -0.07 - 0.73 0.82 -10.98% 0.05 -0.06 - -0.14 0.70 -

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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3.68 4.25 3.40 3.01 2.37 2.97 2.22 1.24 0.78 0.30 0.13 Net Sales Growth -7.07% 25.00% 12.96% 27.00% -20.20% 33.78% 79.03% 58.97% 160.0% 130.77% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.67 4.25 3.40 3.01 2.37 2.97 2.22 1.24 0.78 0.30 0.13 GP Margin 99.73% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.53 2.06 0.22 0.28 0.20 0.18 0.16 0.36 1.08 0.16 0.32 Power & Fuel Cost - 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.47% 0% 0% 0.42% 0.34% 0% 0% 0% 0% 0% Employee Cost - 0.09 0.07 0.07 0.08 0.05 0.04 0.04 0.06 0.06 0.24 % Of Sales - 2.12% 2.06% 2.33% 3.38% 1.68% 1.80% 3.23% 7.69% 20.0% 184.62% Manufacturing Exp. - 0.08 0.07 0.06 0.09 0.09 0.04 0.04 0.05 0.05 0.02 % Of Sales - 1.88% 2.06% 1.99% 3.80% 3.03% 1.80% 3.23% 6.41% 16.67% 15.38% General & Admin Exp. - 0.20 0.09 0.08 0.03 0.03 0.07 0.07 0.05 0.04 0.06 % Of Sales - 4.71% 2.65% 2.66% 1.27% 1.01% 3.15% 5.65% 6.41% 13.33% 46.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.69 0.00 0.07 0.00 0.01 0.00 0.21 0.92 0.01 0.00 % Of Sales - 39.76% 0% 2.33% 0% 0.34% 0% 16.94% 117.95% 3.33% 0% EBITDA 2.14 2.19 3.18 2.73 2.17 2.79 2.06 0.88 -0.30 0.14 -0.19 EBITDA Margin 58.15% 51.53% 93.53% 90.70% 91.56% 93.94% 92.79% 70.97% -38.46% 46.67% -146.15% Other Income 0.32 0.10 0.57 2.11 2.03 1.04 0.12 -0.43 0.11 0.55 3.20 Interest 0.52 1.12 0.59 0.49 0.14 0.45 0.00 0.00 0.00 0.04 0.02 Depreciation 0.00 0.01 0.01 0.02 0.02 0.04 0.05 0.03 0.02 0.03 0.04 PBT 1.94 1.16 3.14 4.33 4.05 3.36 2.13 0.42 -0.21 0.61 2.95 Tax 0.69 0.12 0.53 0.88 0.84 1.06 0.74 0.37 0.05 0.11 0.73 Tax Rate 35.57% 10.43% 16.88% 20.32% 20.74% 31.55% 34.74% 88.10% -23.81% 18.03% 24.75% PAT 1.25 1.03 2.61 3.45 3.21 2.30 1.39 0.05 -0.26 0.50 2.22 PAT before Minority Interest 1.25 1.03 2.61 3.45 3.21 2.30 1.39 0.05 -0.26 0.50 2.22 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 33.97% 24.24% 76.76% 114.62% 135.44% 77.44% 62.61% 4.03% -33.33% 166.67% 1707.69% PAT Growth 30.21% -60.54% -24.35% 7.48% 39.57% 65.47% 2680.0% 119.23% -152.00% -77.48% Unadjusted EPS 1.81 1.49 3.78 5.00 4.65 3.33 2.01 0.07 -0.38 0.72 3.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3.68

4.25

3.40

3.01

2.37

2.97

2.22

1.24

0.78

0.30

0.13

Net Sales Growth

-7.07%

25.00%

12.96%

27.00%

-20.20%

33.78%

79.03%

58.97%

160.0%

130.77%

Cost Of Goods Sold

0.01

0.00

Gross Profit

3.67

4.25

3.40

3.01

2.37

2.97

2.22

1.24

0.78

0.30

0.13

GP Margin

99.73%

100%

Total Expenditure

1.53

2.06

0.22

0.28

0.20

0.18

0.16

0.36

1.08

0.16

0.32

Power & Fuel Cost

0.02

0.00

0.01

0.00

% Of Sales

0.47%

0.42%

0.34%

Employee Cost

0.09

0.07

0.08

0.05

0.04

0.06

0.24

% Of Sales

2.12%

2.06%

2.33%

3.38%

1.68%

1.80%

3.23%

7.69%

20.0%

184.62%

Manufacturing Exp.

0.08

0.07

0.06

0.09

0.04

0.05

0.02

% Of Sales

1.88%

2.06%

1.99%

3.80%

3.03%

1.80%

3.23%

6.41%

16.67%

15.38%

General & Admin Exp.

0.20

0.09

0.08

0.03

0.07

0.05

0.04

0.06

% Of Sales

4.71%

2.65%

2.66%

1.27%

1.01%

3.15%

5.65%

6.41%

13.33%

46.15%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.69

0.00

0.07

0.00

0.01

0.00

0.21

0.92

0.01

0.00

% Of Sales

39.76%

2.33%

0.34%

16.94%

117.95%

3.33%

EBITDA

2.14

2.19

3.18

2.73

2.17

2.79

2.06

0.88

-0.30

0.14

-0.19

EBITDA Margin

58.15%

51.53%

93.53%

90.70%

91.56%

93.94%

92.79%

70.97%

-38.46%

46.67%

-146.15%

Other Income

0.32

0.10

0.57

2.11

2.03

1.04

0.12

-0.43

0.11

0.55

3.20

Interest

0.52

1.12

0.59

0.49

0.14

0.45

0.00

0.04

0.02

Depreciation

0.00

0.01

0.02

0.04

0.05

0.03

0.02

0.03

0.04

PBT

1.94

1.16

3.14

4.33

4.05

3.36

2.13

0.42

-0.21

0.61

2.95

Tax

0.69

0.12

0.53

0.88

0.84

1.06

0.74

0.37

0.05

0.11

0.73

Tax Rate

35.57%

10.43%

16.88%

20.32%

20.74%

31.55%

34.74%

88.10%

-23.81%

18.03%

24.75%

PAT

1.25

1.03

2.61

3.45

3.21

2.30

1.39

0.05

-0.26

0.50

2.22

PAT before Minority Interest

1.25

1.03

2.61

3.45

3.21

2.30

1.39

0.05

-0.26

0.50

2.22

Minority Interest

0.00

PAT Margin

33.97%

24.24%

76.76%

114.62%

135.44%

77.44%

62.61%

4.03%

-33.33%

166.67%

1707.69%

PAT Growth

30.21%

-60.54%

-24.35%

7.48%

39.57%

65.47%

2680.0%

119.23%

-152.00%

-77.48%

Unadjusted EPS

1.81

1.49

3.78

5.00

4.65

3.33

2.01

0.07

-0.38

0.72

3.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 29.11 28.05 25.24 21.79 18.59 16.29 14.93 14.87 15.14 14.64 Share Capital 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92 6.92 Total Reserves 22.19 21.12 18.32 14.87 11.66 9.36 8.00 7.95 8.21 7.71 Non-Current Liabilities -0.44 0.07 -0.04 -0.04 -0.04 -0.04 -0.02 -0.02 -0.02 -0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.68 14.82 28.23 4.82 7.69 1.89 1.14 0.76 1.95 0.59 Trade Payables 0.02 0.01 24.30 1.29 0.01 0.16 0.01 0.01 1.27 0.01 Other Current Liabilities 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 10.65 14.80 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 3.91 3.51 2.67 1.73 1.12 0.75 0.68 0.58 Total Liabilities 39.35 42.94 53.43 26.57 26.24 18.14 16.05 15.61 17.07 15.22 Net Block 0.03 0.03 0.05 0.06 0.08 0.12 0.21 0.09 0.11 0.14 Gross Block 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.34 0.34 0.34 Accumulated Depreciation 0.36 0.35 0.34 0.32 0.30 0.26 0.18 0.26 0.24 0.21 Non Current Assets 39.32 42.86 4.32 3.13 7.37 3.42 3.90 5.37 12.42 15.21 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 1.55 1.62 4.28 3.06 7.28 3.30 3.69 5.28 12.31 11.56 Long Term Loans & Adv. 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.04 0.08 49.11 23.45 18.87 14.72 12.15 10.25 4.65 3.52 Current Investments 0.00 0.02 0.00 2.83 0.00 0.66 0.14 0.35 0.47 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 44.97 17.04 16.33 12.00 10.94 8.23 3.49 0.24 Cash & Bank -0.01 0.02 0.40 0.22 0.07 0.24 0.04 0.88 0.03 0.15 Other Current Assets 0.04 0.00 0.00 0.00 2.47 1.82 1.04 0.79 0.66 3.13 Short Term Loans & Adv. 0.04 0.04 3.74 3.36 2.47 1.82 1.04 0.79 0.66 3.13 Net Current Assets -10.65 -14.74 20.88 18.63 11.18 12.83 11.01 9.49 2.70 2.93 Total Assets 39.36 42.94 53.43 26.58 26.24 18.14 16.05 15.62 17.07 18.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

29.11

28.05

25.24

21.79

18.59

16.29

14.93

14.87

15.14

14.64

Share Capital

6.92

Total Reserves

22.19

21.12

18.32

14.87

11.66

9.36

8.00

7.95

8.21

7.71

Non-Current Liabilities

-0.44

0.07

-0.04

-0.02

-0.01

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

10.68

14.82

28.23

4.82

7.69

1.89

1.14

0.76

1.95

0.59

Trade Payables

0.02

0.01

24.30

1.29

0.01

0.16

0.01

1.27

0.01

Other Current Liabilities

0.01

0.02

0.01

0.00

Short Term Borrowings

10.65

14.80

0.00

5.00

0.00

Short Term Provisions

0.00

3.91

3.51

2.67

1.73

1.12

0.75

0.68

0.58

Total Liabilities

39.35

42.94

53.43

26.57

26.24

18.14

16.05

15.61

17.07

15.22

Net Block

0.03

0.05

0.06

0.08

0.12

0.21

0.09

0.11

0.14

Gross Block

0.38

0.34

Accumulated Depreciation

0.36

0.35

0.34

0.32

0.30

0.26

0.18

0.26

0.24

0.21

Non Current Assets

39.32

42.86

4.32

3.13

7.37

3.42

3.90

5.37

12.42

15.21

Capital Work in Progress

0.00

Non Current Investment

1.55

1.62

4.28

3.06

7.28

3.30

3.69

5.28

12.31

11.56

Long Term Loans & Adv.

0.00

0.02

0.00

Other Non Current Assets

0.00

0.01

0.00

Current Assets

0.04

0.08

49.11

23.45

18.87

14.72

12.15

10.25

4.65

3.52

Current Investments

0.00

0.02

0.00

2.83

0.00

0.66

0.14

0.35

0.47

0.00

Inventories

0.00

Sundry Debtors

0.00

44.97

17.04

16.33

12.00

10.94

8.23

3.49

0.24

Cash & Bank

-0.01

0.02

0.40

0.22

0.07

0.24

0.04

0.88

0.03

0.15

Other Current Assets

0.04

0.00

2.47

1.82

1.04

0.79

0.66

3.13

Short Term Loans & Adv.

0.04

3.74

3.36

2.47

1.82

1.04

0.79

0.66

3.13

Net Current Assets

-10.65

-14.74

20.88

18.63

11.18

12.83

11.01

9.49

2.70

2.93

Total Assets

39.36

42.94

53.43

26.58

26.24

18.14

16.05

15.62

17.07

18.73

Cash Flow

Standalone Figures in Rs. Crores

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 -0.28 -3.91 -3.55 -3.27 2.11 0.21 -1.85 -5.50 0.56 -2.27 PBT 1.20 3.14 4.33 4.05 3.36 2.13 0.42 -0.21 0.61 2.95 Adjustment 1.60 -0.56 -2.03 -2.01 -1.00 -0.07 0.67 0.84 -0.51 -3.16 Changes in Working Capital -2.38 -5.85 -4.89 -4.47 0.78 -1.15 -2.79 -6.08 0.65 -1.59 Cash after chg. in Working capital 0.42 -3.27 -2.58 -2.43 3.14 0.91 -1.70 -5.45 0.75 -1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.70 -0.65 -0.96 -0.84 -1.04 -0.70 -0.15 -0.05 -0.18 -0.46 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 0.00 0.00 Cash From Investing Activity 0.25 3.53 3.73 3.42 -2.28 -0.01 1.01 6.35 -0.68 2.37 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 Net Investments 0.09 2.64 1.61 1.39 -3.32 -0.13 1.80 7.15 -1.22 -0.84 Others 0.16 0.89 2.12 2.03 1.04 0.12 -0.75 -0.80 0.54 3.21 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.03 -0.38 0.18 0.15 -0.17 0.21 -0.84 0.85 -0.12 0.10 Opening Cash & Equivalents 0.02 0.40 0.22 0.07 0.24 0.04 0.88 0.03 0.15 0.04 Closing Cash & Equivalent -0.01 0.02 0.40 0.22 0.07 0.24 0.04 0.88 0.03 0.15

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

-0.28

-3.91

-3.55

-3.27

2.11

0.21

-1.85

-5.50

0.56

-2.27

PBT

1.20

3.14

4.33

4.05

3.36

2.13

0.42

-0.21

0.61

2.95

Adjustment

1.60

-0.56

-2.03

-2.01

-1.00

-0.07

0.67

0.84

-0.51

-3.16

Changes in Working Capital

-2.38

-5.85

-4.89

-4.47

0.78

-1.15

-2.79

-6.08

0.65

-1.59

Cash after chg. in Working capital

0.42

-3.27

-2.58

-2.43

3.14

0.91

-1.70

-5.45

0.75

-1.80

Interest Paid

0.00

Tax Paid

-0.70

-0.65

-0.96

-0.84

-1.04

-0.70

-0.15

-0.05

-0.18

-0.46

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.25

3.53

3.73

3.42

-2.28

-0.01

1.01

6.35

-0.68

2.37

Net Fixed Assets

0.00

-0.04

0.00

Net Investments

0.09

2.64

1.61

1.39

-3.32

-0.13

1.80

7.15

-1.22

-0.84

Others

0.16

0.89

2.12

2.03

1.04

0.12

-0.75

-0.80

0.54

3.21

Cash from Financing Activity

0.00

Net Cash Inflow / Outflow

-0.03

-0.38

0.18

0.15

-0.17

0.21

-0.84

0.85

-0.12

0.10

Opening Cash & Equivalents

0.02

0.40

0.22

0.07

0.24

0.04

0.88

0.03

0.15

0.04

Closing Cash & Equivalent

-0.01

0.02

0.40

0.22

0.07

0.24

0.04

0.88

0.03

0.15

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.04 40.50 36.45 31.47 26.84 23.52 21.56 21.48 21.86 21.14 ROA 2.51% 5.42% 8.62% 12.14% 10.36% 8.16% 0.34% -1.61% 3.10% 15.58% ROE 3.62% 9.81% 14.67% 15.88% 13.19% 8.93% 0.36% -1.75% 3.36% 16.43% ROCE 5.50% 10.97% 20.51% 18.43% 19.07% 13.68% 2.82% -1.42% 4.36% 22.01% Fixed Asset Turnover 11.05 8.85 7.83 6.17 7.74 5.78 3.42 2.28 0.86 0.39 Receivable days 0.00 0.00 3763.63 2568.44 1739.63 1886.31 2818.39 2734.63 2306.15 1702.48 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 17.81 0.00 0.00 1210.86 173.75 235.91 39.54 1669.69 1569.13 198.95 Cash Conversion Cycle -17.81 0.00 3763.63 1357.58 1565.88 1650.39 2778.85 1064.94 737.02 1503.53 Total Debt/Equity 0.37 0.53 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.04 6.32 9.82 30.96 8.53 849.86 315.19 -130.82 15.26 122.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

42.04

40.50

36.45

31.47

26.84

23.52

21.56

21.48

21.86

21.14

ROA

2.51%

5.42%

8.62%

12.14%

10.36%

8.16%

0.34%

-1.61%

3.10%

15.58%

ROE

3.62%

9.81%

14.67%

15.88%

13.19%

8.93%

0.36%

-1.75%

3.36%

16.43%

ROCE

5.50%

10.97%

20.51%

18.43%

19.07%

13.68%

2.82%

-1.42%

4.36%

22.01%

Fixed Asset Turnover

11.05

8.85

7.83

6.17

7.74

5.78

3.42

2.28

0.86

0.39

Receivable days

0.00

3763.63

2568.44

1739.63

1886.31

2818.39

2734.63

2306.15

1702.48

Inventory Days

0.00

Payable days

17.81

0.00

1210.86

173.75

235.91

39.54

1669.69

1569.13

198.95

Cash Conversion Cycle

-17.81

0.00

3763.63

1357.58

1565.88

1650.39

2778.85

1064.94

737.02

1503.53

Total Debt/Equity

0.37

0.53

0.00

0.27

0.00

Interest Cover

2.04

6.32

9.82

30.96

8.53

849.86

315.19

-130.82

15.26

122.27

Abhinav Capital Services Ltd.

Finance - NBFC

BSE: 532057 | 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

Abhinav Capital Services Ltd.

Finance - NBFC

BSE: 532057 | 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