ABG Shipyard Key Ratios
NSE: ABGSHIP | BSE: 532682
₹1.20
As on 15-May-2019IST
Market cap
₹11 Cr
Revenue (TTM)
₹16 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 57.96 | 268.56 | -51.98 | -78.25 | -62.95 |
| EBIT | 23.19 | 53.02 | 39.73 | -249.35 | -215.11 |
| Net Profit | -353.04 | -117.44 | -54.20 | -398.51 | -299.63 |
| EPS | -353.04 | -17.86 | 10.89 | -419.42 | -276.79 |
| Book Value | -- | -- | -727.64 | -225.34 | -219.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -1,870.15 | -1,112.33 | -6,980.73 | -5,532.01 | -99.62 |
| Net Margin
| -3,348.88 | -2,006.85 | -27,183.25 | -9,811.18 | -223.49 |
| Return on equity
| -37.25 | -18.19 | -- | 0.00 | -97.80 |
| Return on Capital
| -13.57 | -3.07 | -- | -40.55 | -5.30 |
| Return on Assets
| -13.55 | -7.48 | -59.11 | -31.60 | -7.32 |
| Debt to Equity (x)
| -- | -- | 0.00 | -3.25 | 9.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
-40.55
|
-5.30
|
5.15
|
11.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
--
|
-97.80
|
-13.95
|
7.27
|
|
Peer Median
|
23.85
|
--
|
--
|
--
|
--
|
ROA
-59.11
Lower than Peers by 66.50
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
-59.11
|
-31.60
|
-7.32
|
-1.75
|
1.10
|
|
Peer Median
|
7.39
|
--
|
--
|
--
|
--
|
EBIT Margin
-6,980.73
Lower than Peers by 6,997.67
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
-6,980.73
|
-5,532.01
|
-99.62
|
21.20
|
25.02
|
|
Peer Median
|
16.94
|
--
|
--
|
--
|
--
|
Net Margin
-27,183.25
Lower than Peers by 27,200.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
-27,183.25
|
-9,811.18
|
-223.49
|
-11.97
|
4.98
|
|
Peer Median
|
17.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
0.00
|
--
|
-203.64
|
-6.62
|
10.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-51.98
Lower than Peers by 78.74
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
-51.98
|
-91.26
|
-75.87
|
-22.61
|
-12.21
|
|
Peer Median
|
26.77
|
--
|
--
|
--
|
--
|
EBIT Growth
39.73
Lower than Peers by 29.23
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
39.73
|
-385.31
|
-213.40
|
-34.42
|
-7.58
|
|
Peer Median
|
68.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
-54.20
Lower than Peers by 96.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
-54.20
|
-312.69
|
-350.43
|
-286.04
|
-40.58
|
|
Peer Median
|
42.34
|
--
|
--
|
--
|
--
|
EPS Growth
10.89
Lower than Peers by 2.21
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
10.89
|
-311.23
|
-326.00
|
-286.04
|
-40.58
|
|
Peer Median
|
13.10
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
-729.87
|
-61.86
|
-13.04
|
7.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
-3.25
|
9.09
|
4.01
|
2.59
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
-1.31
|
2.81
|
1.44
|
1.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.34
Lower than Peers by 0.96
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
0.34
|
0.90
|
1.27
|
1.16
|
0.93
|
|
Peer Median
|
1.30
|
--
|
--
|
--
|
--
|
Quick Ratio
0.06
Lower than Peers by 0.98
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
0.06
|
0.34
|
0.58
|
0.58
|
0.37
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.80
Lower than Peers by 46.52
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
-2.80
|
-3.34
|
-0.47
|
0.51
|
1.43
|
|
Peer Median
|
43.72
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
116.19
Higher than Peers by 104.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
116.19
|
239.23
|
20.28
|
8.00
|
2.63
|
|
Peer Median
|
11.51
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.39
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
0.00
|
0.00
|
0.03
|
0.14
|
0.22
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
860.11
|
97.49
|
20.80
|
10.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
--
|
4,329.08
|
977.48
|
661.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
328.27
|
1,071.39
|
296.21
|
117.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
531.84
|
3,355.18
|
702.07
|
554.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
--
|
--
|
--
|
15.23
|
|
Peer Median
|
37.39
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 10.03
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
0.00
|
-0.08
|
2.41
|
0.98
|
1.07
|
|
Peer Median
|
10.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
-34.01
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
-34.01
|
-5.41
|
-29.69
|
13.54
|
8.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11
Lower than Peers by 40,345
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
ABG Shipyard
|
11
|
259
|
1,221
|
1,303
|
1,632
|
|
Peer Median
|
40,357
|
--
|
--
|
--
|
--
|