ABG Shipyard Peer Comparison

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 %

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	ABG Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Market cap (₹ Cr)	11	29,934	7,737	2,175	262
Revenue (₹ Cr)	16	7,507	323	209	72
Net Profit (₹ Cr)	-5,715.82	800.60	131.06	39.20	27.04
Net Margin (%)	-27,183.25	10.25	38.38	18.76	37.35
RoE (%)	--	32.53	31.99	18.93	122.39
Price to Earnings	--	37.39	59.72	55.49	9.70
Price-To-Book	0.00	10.69	9.70	8.17	7.37

Income Statement (₹ Cr)

	ABG Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Operating Revenue	34.27	1,655.50	--	--	2.77
Total Income	37.76	1,840.24	--	--	2.78
Total Expenditure	1,848.66	1,574.57	--	--	2.10
EBITDA	-1,814.39	80.93	--	--	0.67
Depreciation	81.51	27.80	--	--	0.13
EBIT	-1,895.89	53.13	--	--	0.54
Interest	857.13	4.40	--	--	0.11
Other Income	3.49	184.74	--	--	0.00
Exceptional Items	-974.56	15.67	--	--	--
Profit before Tax	-3,724.09	249.15	--	--	0.44
Provision for Tax	-19.38	87.10	--	--	0.14
Profit after Tax	-3,704.71	162.05	--	--	0.30

	ABG Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Shareholder's Funds	-2,822.21	1,134.26	--	--	10.85
Minority Interest	--	--	--	--	--
Non-Current Liabilities	5,026.29	32.99	--	--	0.37
Current Liabilities	8,888.17	3,284.24	--	--	4.30
Total Liabilities	11,092.25	4,451.49	--	--	15.52

	ABG Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Non-Current Assets	3,072.62	1,623.39	--	--	13.76
Current Assets	8,019.63	2,827.72	--	--	1.75
Total Assets	11,092.25	4,451.49	--	--	15.52
Total Debt*	9,290.35	0.00	--	--	4.08
Net Current Assets	-868.54	-456.52	--	--	-2.54
Contingent Liabilities	1,826.47	2,240.30	--	--	--

	ABG Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Cash From Operating Activities	-680.83	423.02	--	--	-0.34
Cash Flow from Investing Activities	-374.27	-483.25	--	--	-0.26
Cash from Financing Activities	1,074.45	-29.58	--	--	0.55
Net Cash Inflow / Outflow	19.34	-89.80	--	--	-0.04

	ABG Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
ROCE (%)	-40.55	23.87	--	--	3.76
ROE (%)	0.00	15.42	--	--	2.80
ROA (%)	-31.60	2.71	--	--	1.99
EBIT Margin (%)	-5,284.00	16.05	--	--	24.35
Net Margin (%)	-9,811.18	8.81	--	--	10.78
Cash Profit Margin (%)	0.00	11.42	--	--	15.48

	ABG Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Revenue Growth (%)	-91.26	-28.16	--	--	-6.53
EBIT Growth (%)	-542.33	195.67	--	--	-36.89
Net Profit Growth (%)	-312.69	272.93	--	--	-48.38
EPS Growth (%)	-311.23	272.93	--	--	-48.39
Book Value Growth (%)	-729.87	17.21	--	--	2.85

	ABG Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Price / Earnings	0.00	0.00	--	--	48.22
Price / Book Value	-0.08	0.00	--	--	1.33
Dividend Yield (%)	0.00	--	--	--	0.00
EV/EBITDA	-5.41	-4.36	--	--	27.36
Market Cap (₹ Cr)	259.35	0.00	--	--	14.44

	ABG Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Debt to Equity	-3.25	0.00	--	--	0.38
Short term debt to equity ratio	-1.31	--	--	--	0.34
Current Ratio	0.90	0.86	--	--	0.41
Quick Ratio	0.34	0.66	--	--	0.34
Interest Coverage	-3.34	57.64	--	--	4.97

	ABG Shipyard	Garden Reach	Knowledge Marine	CFF Fluid Control	Laxmipati Engnr
Debtors to sales (%)	239.23	9.29	--	--	41.06
Asset Turnover	0.00	0.28	--	--	0.18
Receivable days	860.11	33.55	--	--	111.76
Inventory Days	0.00	572.67	--	--	21.02
Payable days	328.27	194.13	--	--	-287.84
Cash Conversion Cycle	531.84	412.09	--	--	420.62

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