ABC India Ltd

ABC India Ltd

₹ 124 8.38%
22 Nov - close price
About

Incorporated in 1972, ABC Ltd is in the business of logistics, freight & services and petrol pump

Key Points

Business Overview:[1]
Company provides multi modal logistics services (road, rail, river, custom, storage and warehousing) and Odd Dimensional Cargo services through a network of 20 branches in 20 locations including warehouses across country. Company also owns a petrol pump for which it has outsourced operations on commission basis

  • Market Cap 66.9 Cr.
  • Current Price 124
  • High / Low 165 / 88.5
  • Stock P/E 37.6
  • Book Value 97.9
  • Dividend Yield 0.40 %
  • ROCE 8.21 %
  • ROE 5.07 %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of -1.44% over past five years.
  • Company has a low return on equity of 6.18% 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.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
32.62 30.33 36.95 39.37 33.99 34.81 37.00 36.21 46.13 42.58 39.67 42.45 44.67
31.20 28.90 35.75 38.14 33.08 33.67 35.53 34.89 44.67 41.06 38.12 41.13 43.42
Operating Profit 1.42 1.43 1.20 1.23 0.91 1.14 1.47 1.32 1.46 1.52 1.55 1.32 1.25
OPM % 4.35% 4.71% 3.25% 3.12% 2.68% 3.27% 3.97% 3.65% 3.16% 3.57% 3.91% 3.11% 2.80%
0.16 1.47 -1.06 0.38 0.62 0.34 1.04 0.25 0.17 0.21 0.03 1.06 0.15
Interest 0.63 0.52 0.47 0.43 0.50 0.57 0.60 0.54 0.56 0.53 0.58 0.51 0.47
Depreciation 0.26 0.26 0.27 0.28 0.24 0.31 0.32 0.25 0.26 0.33 0.38 0.34 0.34
Profit before tax 0.69 2.12 -0.60 0.90 0.79 0.60 1.59 0.78 0.81 0.87 0.62 1.53 0.59
Tax % 0.00% 0.00% 20.00% 0.00% 0.00% 0.00% -20.75% 0.00% 14.81% 24.14% 74.19% 23.53% 11.86%
0.69 2.12 -0.72 0.90 0.79 0.60 1.92 0.77 0.69 0.66 0.16 1.17 0.52
EPS in Rs 1.27 3.91 -1.33 1.66 1.46 1.11 3.54 1.42 1.27 1.22 0.30 2.16 0.96
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
178 163 150 131 129 117 177 221 167 135 145 165 169
166 159 151 131 129 121 168 212 161 129 140 159 164
Operating Profit 12 4 -0 0 -0 -4 9 9 6 5 5 6 6
OPM % 7% 2% -0% 0% -0% -3% 5% 4% 4% 4% 3% 4% 3%
17 15 14 7 2 10 1 1 1 1 2 1 1
Interest 12 10 8 5 5 4 4 4 2 2 2 2 2
Depreciation 10 9 6 5 3 2 1 1 2 1 1 1 1
Profit before tax 8 -0 -1 -3 -6 0 5 4 3 3 4 3 4
Tax % 20% -202% -110% -21% -12% -1,680% -15% -4% 15% 4% -8% 26%
6 0 0 -2 -5 1 6 4 2 3 4 2 3
EPS in Rs 11.45 0.78 0.24 -4.37 -9.73 1.64 10.61 7.88 4.56 5.04 7.79 4.21 4.64
Dividend Payout % 13% 129% 0% 0% 0% 0% 0% 0% 11% 10% 6% 12%
Compounded Sales Growth
10 Years: 0%
5 Years: -1%
3 Years: -1%
TTM: 10%
Compounded Profit Growth
10 Years: 8%
5 Years: -15%
3 Years: -4%
TTM: -35%
Stock Price CAGR
10 Years: 0%
5 Years: 10%
3 Years: 2%
1 Year: 31%
Return on Equity
10 Years: -4%
5 Years: 8%
3 Years: 6%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 44 44 44 41 17 18 24 29 29 32 36 40 48
74 66 41 33 33 23 17 12 18 18 21 21 19
26 17 18 17 17 19 34 46 55 31 26 33 35
Total Liabilities 150 132 108 97 73 66 81 93 108 87 88 99 107
66 53 36 27 24 14 12 14 13 8 6 12 11
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments -1 -3 1 -0 1 5 11 15 21 22 24 26 31
86 82 72 70 48 47 58 64 74 57 57 61 65
Total Assets 150 132 108 97 73 66 81 93 108 87 88 99 107

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 5 5 -0 4 -0 13 14 3 -3 0 8
8 19 20 12 0 14 -3 -5 -5 4 3 -5
-30 -25 -24 -13 -5 -14 -10 -9 2 -1 -2 -3
Net Cash Flow -3 -1 0 -1 -0 0 -1 -0 -1 -0 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 134 132 121 130 85 81 78 60 111 84 62 59
Inventory Days 3 3 4 4 5 4 3 3 7 6 5 4
Days Payable 47 27 39 43 44 36 101 228 390 155 109 145
Cash Conversion Cycle 90 108 86 91 45 48 -20 -165 -272 -65 -42 -82
Working Capital Days 108 114 112 131 67 74 37 25 34 68 75 61
ROCE % 2% -4% -6% -4% -3% -10% 17% 17% 11% 9% 7% 8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.78% 62.33% 62.33% 64.69% 64.69% 64.69% 64.69% 64.69% 64.69% 64.69% 64.69% 64.69%
38.22% 37.67% 37.67% 35.31% 35.31% 35.31% 35.31% 35.31% 35.30% 35.31% 35.30% 35.31%
No. of Shareholders 4,8774,9634,7454,7574,7834,7554,8744,8815,6235,8435,7555,501

Documents