Abans Holdings Ltd
Incorporated in 2009, Abans Holdings Ltd provides various financial services including institutional broking, lending, and asset management[1]
- Market Cap ₹ 1,914 Cr.
- Current Price ₹ 379
- High / Low ₹ 625 / 260
- Stock P/E
- Book Value ₹ 25.6
- Dividend Yield 0.00 %
- ROCE -8.30 %
- ROE -5.79 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Debtor days have improved from 76.1 to 27.6 days.
- Company's working capital requirements have reduced from 695 days to 52.6 days
Cons
- Stock is trading at 14.8 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.94% 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
0.68 | 1.09 | 0.89 | 0.36 | 2.05 | 14.57 | 4.04 | |
0.69 | 1.11 | 0.66 | 0.11 | 0.24 | 24.20 | 14.20 | |
Operating Profit | -0.01 | -0.02 | 0.23 | 0.25 | 1.81 | -9.63 | -10.16 |
OPM % | -1.47% | -1.83% | 25.84% | 69.44% | 88.29% | -66.09% | -251.49% |
0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.02 | 0.01 | 0.23 | 0.25 | 1.26 | -9.63 | -10.16 |
Tax % | 50.00% | 0.00% | 34.78% | 28.00% | 15.08% | -30.22% | |
0.02 | 0.00 | 0.15 | 0.18 | 1.06 | -6.72 | -7.66 | |
EPS in Rs | 20.00 | 0.00 | 0.03 | 0.04 | 0.21 | -1.34 | -1.53 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 85% |
3 Years: | 154% |
TTM: | -72% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -724% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -3% |
Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 3.09 | 9.27 | 9.27 | 10.03 | 10.03 | 10.04 |
Reserves | 9.72 | 6.58 | 0.55 | 0.72 | 101.30 | 110.70 | 118.66 |
14.24 | 8.53 | 8.66 | 9.33 | 0.00 | 0.00 | 0.00 | |
0.63 | 1.73 | 0.58 | 0.09 | 0.07 | 0.10 | 0.13 | |
Total Liabilities | 24.60 | 19.93 | 19.06 | 19.41 | 111.40 | 120.83 | 128.83 |
0.00 | 0.00 | 18.06 | 0.00 | 0.00 | 0.00 | 97.74 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 23.83 | 18.06 | 0.00 | 18.06 | 106.10 | 115.38 | 17.46 |
0.77 | 1.87 | 1.00 | 1.35 | 5.30 | 5.45 | 13.63 | |
Total Assets | 24.60 | 19.93 | 19.06 | 19.41 | 111.40 | 120.83 | 128.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
-0.03 | 0.05 | 0.33 | -1.13 | -2.25 | 8.75 | |
-6.35 | 5.76 | 0.03 | 0.00 | -88.05 | -9.09 | |
6.30 | -5.78 | 0.12 | 0.67 | 90.95 | 0.00 | |
Net Cash Flow | -0.08 | 0.02 | 0.48 | -0.46 | 0.65 | -0.33 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 365.00 | 592.71 | 188.65 | 0.00 | 124.63 | 27.56 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||
Days Payable | ||||||
Cash Conversion Cycle | 365.00 | 592.71 | 188.65 | 0.00 | 124.63 | 27.56 |
Working Capital Days | 75.15 | 40.18 | -36.91 | 1,226.81 | 806.56 | 52.61 |
ROCE % | 0.05% | 1.25% | 1.32% | 2.77% | -8.30% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
18 Nov - Q2 FY2024-25 earnings call transcript shared.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper Publications for Unaudited Financial Results (Standalone and Consolidated) for quarter and half year ended September 30, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 Nov - Audio recording of Q2 FY 2024-25 earnings call available.
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 Nov - Investor presentation for Q2/H1 FY25 financial results.
- Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 11 Nov
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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Jun 2024TranscriptNotesPPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
Business Overview:[1]
AHL used to be a commodities trading company, but has diversified into a multi-asset and multinational financial services company mainly segmented under – Agency Business, Finance Business, and Capital Business. It caters to financial businesses such as Institutional Broking, Asset Management, Financial Lending, Treasury operations and Remittance Services.