ABG Shipyard Key Ratios

NSE: ABGSHIP | BSE: 532682

₹1.20

up-down-arrow-0.05 (-4.00%)

As on 15-May-2019IST

Market cap

info icon

₹11 Cr

Revenue (TTM)

info icon

₹16 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

-0

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-16Mar-15
EBIT-Margin info -1,870.15-1,112.33-6,980.73-5,532.01-99.62
Net Margin info -3,348.88-2,006.85-27,183.25-9,811.18-223.49
Return on equity info -37.25-18.19--0.00-97.80
Return on Capital info -13.57-3.07---40.55-5.30
Return on Assets info -13.55-7.48-59.11-31.60-7.32
Debt to Equity (x) info ----0.00-3.259.09
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...