Abha Power and Steel Ltd
Founded in 2004, Abha Power and Steel Limited is engaged in the business of casting and manufacturing iron and steel products.[1]
- Market Cap ₹ 101 Cr.
- Current Price ₹ 54.4
- High / Low ₹ 81.9 / 54.4
- Stock P/E 26.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 18.2 %
- ROE 24.2 %
- Face Value ₹ 10.0
Pros
Cons
* 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: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 54.52 | 54.70 | 51.75 | |
| 52.88 | 51.36 | 43.61 | |
| Operating Profit | 1.64 | 3.34 | 8.14 |
| OPM % | 3.01% | 6.11% | 15.73% |
| 0.47 | 0.42 | 0.08 | |
| Interest | 1.14 | 1.13 | 2.13 |
| Depreciation | 0.66 | 0.66 | 1.02 |
| Profit before tax | 0.31 | 1.97 | 5.07 |
| Tax % | 329.03% | 28.43% | 25.44% |
| -0.72 | 1.40 | 3.78 | |
| EPS in Rs | -16.30 | 29.07 | 2.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 170% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 4.42 | 4.82 | 14.45 |
| Reserves | 6.78 | 8.94 | 3.09 |
| 17.66 | 23.93 | 23.73 | |
| 6.51 | 7.08 | 6.08 | |
| Total Liabilities | 35.37 | 44.77 | 47.35 |
| 6.13 | 5.76 | 18.81 | |
| CWIP | 0.17 | 13.15 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 29.07 | 25.86 | 28.54 | |
| Total Assets | 35.37 | 44.77 | 47.35 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -6.76 | 7.96 | 4.69 | |
| -1.26 | -13.56 | -0.27 | |
| 8.13 | 5.52 | -4.31 | |
| Net Cash Flow | 0.11 | -0.08 | 0.11 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 64.27 | 63.86 | 59.74 |
| Inventory Days | 82.31 | 149.24 | 234.61 |
| Days Payable | 32.69 | 39.49 | 25.89 |
| Cash Conversion Cycle | 113.90 | 173.61 | 268.46 |
| Working Capital Days | 143.87 | 116.24 | 161.16 |
| ROCE % | 9.32% | 18.24% |
Documents
Annual reports
No data available.
Business Profile[1]
Abha Power and Steel Limited operates in the iron and steel foundry business, producing standard and customized products for industries like Indian Railways, steel, cement, mining, power, and heavy engineering.
Its manufacturing expertise spans all grades of mild steel, spheroidal graphite iron, manganese steel, stainless steel, and high alloy castings. The company is certified by RDSO for supplying casting products to Indian Railways and holds a PED certificate, qualifying it for exports to European nations