A B M International Ltd

A B M Internatl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A B M International Ltd

₹ 62.2 -1.98%
28 Aug - close price
Company website NSE: ABMINTLLTD
About

Incorporated in 1965, A B M International Ltd is primarily engaged in import of plastic raw materials

Key Points

Business Overview:[1][2]
Company is an importer of plastic raw materials and in particular PVC Resin, finished leather, DOP, Urea, polypropylene and high-density polyethylene, etc. from all over the world, and it is also a Govt. recognized Golden Export House

Website NSE - BE
  • Market Cap ₹ 58.6 Cr.
  • Current Price ₹ 62.2
  • High / Low ₹ 80.8 / 33.2
  • Stock P/E 94.4
  • Book Value ₹ 15.8
  • Dividend Yield 0.00 %
  • ROCE -18.6 %
  • ROE -20.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.94 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.89% over past five years.
  • Company has a low return on equity of -15.2% over last 3 years.
  • Contingent liabilities of Rs.18.9 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
45.81 31.55 32.01 17.61 22.49 17.38 22.44 23.07 24.90 32.07 21.03 15.64 29.14
47.24 29.20 30.58 18.03 23.69 24.06 24.80 22.49 26.03 32.10 23.13 16.87 26.23
Operating Profit -1.43 2.35 1.43 -0.42 -1.20 -6.68 -2.36 0.58 -1.13 -0.03 -2.10 -1.23 2.91
OPM % -3.12% 7.45% 4.47% -2.39% -5.34% -38.43% -10.52% 2.51% -4.54% -0.09% -9.99% -7.86% 9.99%
0.11 0.12 0.14 0.32 0.11 0.20 0.13 0.61 0.13 0.14 0.13 0.09 0.11
Interest 0.01 0.02 0.29 0.00 0.01 0.01 0.10 0.00 0.08 0.06 0.17 0.24 0.06
Depreciation 0.04 0.00 0.04 -0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.02 -0.01 0.01
Profit before tax -1.37 2.45 1.24 -0.08 -1.12 -6.51 -2.35 1.19 -1.10 0.03 -2.16 -1.37 2.95
Tax % 0.00% 11.43% 25.00% 362.50% 0.00% 0.00% 5.96% -187.39% 0.00% 0.00% 0.00% -84.67% 0.00%
-1.37 2.18 0.93 -0.38 -1.12 -6.51 -2.49 3.42 -1.09 0.03 -2.15 -0.21 2.95
EPS in Rs -1.16 2.32 0.99 -0.40 -1.19 -6.92 -2.65 3.64 -1.16 0.03 -2.29 -0.22 3.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
155.95 108.90 142.10 88.61 77.37 97.71 128.62 126.99 85.37 93.64 97.88
156.04 108.20 141.37 88.26 79.49 99.88 117.55 125.03 95.01 98.11 98.33
Operating Profit -0.09 0.70 0.73 0.35 -2.12 -2.17 11.07 1.96 -9.64 -4.47 -0.45
OPM % -0.06% 0.64% 0.51% 0.39% -2.74% -2.22% 8.61% 1.54% -11.29% -4.77% -0.46%
1.59 0.81 0.70 0.25 0.42 0.68 0.95 0.69 1.05 0.49 0.47
Interest 0.23 0.16 0.26 0.14 0.50 0.34 0.08 0.32 0.13 0.56 0.53
Depreciation 0.21 0.20 0.24 0.23 0.19 0.79 0.07 0.06 0.05 0.04 0.04
Profit before tax 1.06 1.15 0.93 0.23 -2.39 -2.62 11.87 2.27 -8.77 -4.58 -0.55
Tax % 37.74% 33.91% 33.33% 195.65% -25.94% 82.44% 14.32% 38.77% -23.83% -25.33%
1.50 3.18 0.66 -0.27 -1.79 -4.80 10.16 1.37 -6.70 -3.42 0.62
EPS in Rs 7.65 16.22 0.56 -0.23 -1.52 -4.08 8.64 1.46 -7.12 -3.64 0.66
Dividend Payout % 0.00% 1.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -10%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: -34%
3 Years: %
TTM: 109%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: -16%
1 Year: 51%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -15%
Last Year: -21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.96 1.96 11.76 11.76 11.76 11.76 11.76 9.41 9.41 9.41
Reserves 15.71 18.83 8.10 7.82 5.92 1.03 11.17 15.10 8.79 5.45
28.60 21.94 0.18 0.10 0.00 0.00 0.00 0.00 0.00 10.05
4.01 5.58 18.90 12.60 8.24 15.76 7.90 2.23 16.98 14.24
Total Liabilities 50.28 48.31 38.94 32.28 25.92 28.55 30.83 26.74 35.18 39.15
1.99 1.80 1.87 1.65 1.45 0.72 0.66 0.64 0.60 0.56
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.29 6.70 5.15 5.08 4.98 4.87 4.83 4.97 4.59 4.68
44.00 39.81 31.92 25.55 19.49 22.96 25.34 21.13 29.99 33.91
Total Assets 50.28 48.31 38.94 32.28 25.92 28.55 30.83 26.74 35.18 39.15

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-7.12 -3.30 -4.01 0.05 -2.90 1.48 5.18 3.38 -11.73 -9.62
0.64 0.49 -0.07 0.08 0.29 0.23 0.15 0.24 1.48 -0.12
-0.05 0.00 0.10 -0.07 -0.10 0.12 0.00 0.00 0.00 10.05
Net Cash Flow -6.53 -2.81 -3.98 0.06 -2.72 1.83 5.33 3.62 -10.24 0.31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52.92 65.22 41.20 72.37 23.87 15.73 15.13 10.17 12.44 18.79
Inventory Days 0.00 0.00 8.98 0.00 34.69 39.45 14.56 3.86 52.57 53.09
Days Payable 34.31 32.72 34.27 8.29 3.95 58.62 50.76
Cash Conversion Cycle 52.92 65.22 15.87 72.37 25.84 20.91 21.40 10.08 6.39 21.12
Working Capital Days 63.61 81.04 2.72 21.63 27.55 8.33 20.35 14.46 30.23 48.02
ROCE % 2.94% 3.70% 1.86% -10.28% -15.62% 66.35% 10.67% -43.17% -18.65%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70%
25.30% 25.31% 25.30% 25.30% 25.30% 25.30% 25.30% 25.30% 25.30% 25.30% 25.30% 25.30%
No. of Shareholders 7991,0831,2691,3081,3071,3191,3491,3521,3581,4121,5971,607

Documents

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