ABC Gas (International) Ltd
₹ 96.2
0.00%
22 Jul
- close price
About
Established in 1980 as a manufacturer and trader non ferrous metals like brass rods & tubes and copper pipes, ABC Gas International Limited (formerly known as Brassco Extrusions Ltd.) is now the largest ISO certified Gas Reticulation Company in India.
The company works in designing, installing and maintaining LPG Reticulated Systems.
Key Points
- Market Cap ₹ 19.0 Cr.
- Current Price ₹ 96.2
- High / Low ₹ 96.2 / 36.1
- Stock P/E
- Book Value ₹ 20.0
- Dividend Yield 0.00 %
- ROCE -13.5 %
- ROE -14.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.81 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -58.0% over past five years.
- Company has a low return on equity of -23.7% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.80 | 2.66 | 4.07 | 2.34 | 3.95 | 1.58 | 0.77 | 1.16 | 0.42 | 1.54 | 0.02 | 0.01 | |
| 14.84 | 2.54 | 4.15 | 2.67 | 4.32 | 2.02 | 1.03 | 1.54 | 1.08 | 2.99 | 0.17 | 0.54 | |
| Operating Profit | -0.04 | 0.12 | -0.08 | -0.33 | -0.37 | -0.44 | -0.26 | -0.38 | -0.66 | -1.45 | -0.15 | -0.53 |
| OPM % | -0.27% | 4.51% | -1.97% | -14.10% | -9.37% | -27.85% | -33.77% | -32.76% | -157.14% | -94.16% | -750.00% | -5,300.00% |
| 0.29 | 0.30 | 0.47 | 0.18 | 0.31 | 0.38 | 0.45 | 0.15 | 0.28 | 1.85 | 2.56 | 0.83 | |
| Interest | 0.04 | 0.19 | 0.16 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.02 | 0.01 |
| Depreciation | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Profit before tax | 0.20 | 0.20 | 0.17 | -0.23 | -0.13 | -0.11 | 0.16 | -0.26 | -0.41 | 0.25 | 2.36 | 0.26 |
| Tax % | 20.00% | 20.00% | 5.88% | -4.35% | -7.69% | -36.36% | 18.75% | -3.85% | 0.00% | 0.00% | 11.44% | 19.23% |
| 0.16 | 0.16 | 0.16 | -0.22 | -0.12 | -0.06 | 0.13 | -0.26 | -0.41 | 0.25 | 2.09 | 0.21 | |
| EPS in Rs | 0.81 | 0.81 | 0.81 | -1.11 | -0.61 | -0.30 | 0.66 | -1.31 | -2.07 | 1.26 | 10.56 | 1.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -43% |
| 5 Years: | -58% |
| 3 Years: | -71% |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -17% |
| TTM: | -470% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 52% |
| 3 Years: | 108% |
| 1 Year: | 153% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -22% |
| 3 Years: | -24% |
| Last Year: | -15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Reserves | 0.13 | 0.29 | 0.41 | 0.17 | 0.03 | -0.03 | 0.10 | -0.16 | -0.57 | -0.32 | 1.77 | 1.98 |
| 0.52 | 1.54 | 1.63 | 1.84 | 1.67 | 1.33 | 1.02 | 1.33 | 1.52 | 0.12 | 0.57 | 0.00 | |
| 19.81 | 5.06 | 1.99 | 1.70 | 3.42 | 3.38 | 2.02 | 1.74 | 1.93 | 5.61 | 0.34 | 0.07 | |
| Total Liabilities | 22.44 | 8.87 | 6.01 | 5.69 | 7.10 | 6.66 | 5.12 | 4.89 | 4.86 | 7.39 | 4.66 | 4.03 |
| 0.17 | 0.39 | 0.39 | 0.33 | 0.28 | 0.25 | 0.22 | 0.20 | 0.16 | 0.14 | 0.19 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 |
| 22.19 | 8.40 | 5.54 | 5.28 | 6.74 | 6.33 | 4.82 | 4.61 | 4.62 | 7.17 | 4.39 | 4.01 | |
| Total Assets | 22.44 | 8.87 | 6.01 | 5.69 | 7.10 | 6.66 | 5.12 | 4.89 | 4.86 | 7.39 | 4.66 | 4.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.89 | -0.05 | -0.26 | 0.05 | -0.17 | -0.05 | -0.12 | -0.43 | 0.16 | 1.13 | -6.14 | 3.20 | |
| 0.75 | 0.02 | 0.20 | 0.03 | 0.24 | 0.39 | 0.45 | 0.13 | -0.33 | 0.37 | 5.66 | 1.05 | |
| -0.04 | -0.02 | -0.01 | 0.00 | -0.15 | -0.34 | -0.32 | 0.32 | 0.18 | -1.53 | 0.45 | -0.59 | |
| Net Cash Flow | -0.18 | -0.05 | -0.07 | 0.07 | -0.08 | 0.00 | 0.01 | 0.02 | 0.02 | -0.03 | -0.03 | 3.66 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 394.59 | 134.47 | 41.25 | 188.74 | 386.25 | 859.37 | 1,336.75 | 1,192.54 | 3,241.55 | 654.16 | 0.00 | 0.00 |
| Inventory Days | 51.86 | 984.98 | 443.43 | 571.94 | 198.33 | 622.34 | 1,043.67 | 215.83 | 680.68 | 84.77 | 12,775.00 | 1,407.86 |
| Days Payable | 481.74 | 785.89 | 160.88 | 244.42 | 299.82 | 845.54 | 1,072.19 | 501.48 | 1,736.22 | 35.32 | 6,205.00 | 312.86 |
| Cash Conversion Cycle | -35.29 | 333.56 | 323.80 | 516.26 | 284.76 | 636.17 | 1,308.24 | 906.89 | 2,186.01 | 703.61 | 6,570.00 | 1,095.00 |
| Working Capital Days | 54.50 | 443.21 | 313.88 | 536.58 | 298.47 | 669.94 | 1,294.09 | 874.74 | 2,224.76 | 353.15 | 71,540.00 | 8,760.00 |
| ROCE % | 10.46% | 12.11% | 7.92% | -5.74% | -3.65% | -2.87% | 5.02% | -8.32% | -13.16% | -47.56% | -1.31% | -13.53% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Jul
- Closure of Trading Window 27 Jun
- Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011 19 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14 Jun
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from web
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
from bse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Import of Products:[1]
The company imports Copper, DZR Endfeed and Solder fittings from France for trading. The company also manufactures and imports Copper Pipes, Pressure Regulators, Meters and accessories.