ABG Shipyard Financials
NSE: ABGSHIP | BSE: 532682
₹1.20
₹-0.05
(-4.00%)
As on 15-May-2019IST
Market cap
₹11 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16.41
|
34.27
|
392.13
|
1,625.00
|
2,099.65
|
2,391.77
|
|
|
|
|
|
|
Total Income
|
21.03
|
37.76
|
401.67
|
1,665.41
|
2,149.33
|
2,432.86
|
|
|
|
|
|
|
Total Expenditure
|
1,091.01
|
1,848.66
|
683.60
|
1,188.74
|
1,470.62
|
1,724.09
|
|
|
|
|
|
|
EBITDA
|
-1,074.61
|
-1,814.39
|
-291.47
|
436.26
|
629.03
|
667.68
|
|
|
|
|
|
|
Depreciation
|
70.79
|
81.51
|
99.18
|
91.78
|
103.71
|
99.25
|
|
|
|
|
|
|
EBIT
|
-1,145.40
|
-1,895.89
|
-390.65
|
344.48
|
525.32
|
568.43
|
|
|
|
|
|
|
Interest
|
1,503.84
|
857.13
|
804.79
|
608.93
|
401.30
|
330.74
|
|
|
|
|
|
|
Other Income
|
4.62
|
3.49
|
9.55
|
40.41
|
49.68
|
41.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-974.56
|
--
|
-72.13
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-5,715.82
|
-3,724.09
|
-1,185.89
|
-296.17
|
173.70
|
278.78
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-19.38
|
-288.19
|
-96.87
|
66.57
|
98.49
|
|
|
|
|
|
|
Profit after Tax
|
-5,715.82
|
-3,704.71
|
-897.70
|
-199.30
|
107.13
|
180.29
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-8,638.08
|
-2,822.21
|
802.48
|
1,369.85
|
1,570.38
|
1,464.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.32
|
5,026.29
|
4,381.60
|
3,335.54
|
1,297.86
|
1,726.44
|
|
|
|
|
|
|
Current Liabilities
|
16,929.52
|
8,888.17
|
7,170.52
|
7,482.38
|
7,763.67
|
5,695.64
|
|
|
|
|
|
|
Total Liabilities
|
8,297.76
|
11,092.25
|
12,354.60
|
12,187.77
|
10,631.91
|
8,886.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,427.91
|
3,072.62
|
3,256.95
|
3,510.17
|
3,432.75
|
3,346.58
|
|
|
|
|
|
|
Current Assets
|
5,833.54
|
8,019.63
|
9,097.65
|
8,677.60
|
7,199.16
|
5,540.04
|
|
|
|
|
|
|
Total Assets
|
8,297.76
|
11,092.25
|
12,354.60
|
12,187.77
|
10,631.91
|
8,886.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
9,290.35
|
6,944.54
|
5,333.13
|
3,964.30
|
3,477.23
|
|
|
|
|
|
|
Net Current Assets
|
-11,095.99
|
-868.54
|
1,927.13
|
1,195.22
|
-564.51
|
-155.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,826.47
|
2,001.66
|
1,543.22
|
1,523.18
|
1,167.24
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-680.83
|
-873.40
|
-236.37
|
-73.36
|
-433.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-374.27
|
-458.27
|
-330.64
|
-379.99
|
-557.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,074.45
|
1,187.51
|
720.11
|
115.39
|
710.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
19.34
|
-144.16
|
153.10
|
-337.96
|
-280.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-611.45
|
-685.67
|
-166.74
|
-39.14
|
21.04
|
35.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-670.58
|
-148.31
|
-21.12
|
41.41
|
54.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-590.88
|
94.14
|
260.97
|
300.11
|
279.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-126.01
|
-162.22
|
-46.42
|
-14.41
|
-85.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-691.08
|
-272.75
|
-202.96
|
-127.75
|
-271.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-40.55
|
-5.30
|
5.15
|
11.07
|
14.30
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-97.80
|
-13.95
|
7.27
|
13.55
|
|
|
|
|
|
|
ROA (%)
|
-59.11
|
-31.60
|
-7.32
|
-1.75
|
1.10
|
2.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6,980.73
|
-5,532.01
|
-99.62
|
21.20
|
25.02
|
23.77
|
|
|
|
|
|
|
Net Margin (%)
|
-27,183.25
|
-9,811.18
|
-223.49
|
-11.97
|
4.98
|
7.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
-203.64
|
-6.62
|
10.04
|
11.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-51.98
|
-91.26
|
-75.87
|
-22.61
|
-12.21
|
15.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.73
|
-385.31
|
-213.40
|
-34.42
|
-7.58
|
19.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-54.20
|
-312.69
|
-350.43
|
-286.04
|
-40.58
|
-4.51
|
|
|
|
|
|
|
EPS Growth (%)
|
10.89
|
-311.23
|
-326.00
|
-286.04
|
-40.58
|
-4.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-729.87
|
-61.86
|
-13.04
|
7.54
|
14.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
15.23
|
10.76
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
-0.08
|
2.41
|
0.98
|
1.07
|
1.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-34.01
|
-5.41
|
-29.69
|
13.54
|
8.21
|
7.13
|
|
|
|
|
|
|
Close Price (₹)
|
19.95
|
47.70
|
226.10
|
255.20
|
323.35
|
380.95
|
|
|
|
|
|
|
High Price (₹)
|
51.40
|
250.00
|
310.00
|
357.00
|
415.85
|
463.40
|
|
|
|
|
|
|
Low Price (₹)
|
19.00
|
38.80
|
181.60
|
227.00
|
232.20
|
322.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.16
|
259.35
|
1,220.81
|
1,303.04
|
1,631.99
|
1,940.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-3.25
|
9.09
|
4.01
|
2.59
|
2.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-1.31
|
2.81
|
1.44
|
1.57
|
1.37
|
|
|
|
|
|
|
Current Ratio
|
0.34
|
0.90
|
1.27
|
1.16
|
0.93
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
0.06
|
0.34
|
0.58
|
0.58
|
0.37
|
0.40
|
|
|
|
|
|
|
Interest Coverage
|
-2.80
|
-3.34
|
-0.47
|
0.51
|
1.43
|
1.84
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
116.19
|
239.23
|
20.28
|
8.00
|
2.63
|
2.62
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.00
|
0.03
|
0.14
|
0.22
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
860.11
|
97.49
|
20.80
|
10.25
|
14.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
4,329.08
|
977.48
|
661.73
|
435.32
|
|
|
|
|
|
|
Payable days
|
--
|
328.27
|
1,071.39
|
296.21
|
117.65
|
75.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
531.84
|
3,355.18
|
702.07
|
554.33
|
374.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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