A B N Intercorp Ltd
A B N Intercorp Ltd. engages in the real estate, hospitality, travel and tour businesses.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.59 %
- ROE -0.49 %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.22% over last 3 years.
- Working capital days have increased from 34.5 days to 122 days
* 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: Hotels & Restaurants Industry: Hotels
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| 0.27 | 0.16 | 0.12 | 0.10 | 0.03 | |
| 0.26 | 0.14 | 0.09 | -0.48 | 0.05 | |
| Operating Profit | 0.01 | 0.02 | 0.03 | 0.58 | -0.02 |
| OPM % | 3.70% | 12.50% | 25.00% | 580.00% | -66.67% |
| 0.12 | 0.04 | 0.00 | -1.14 | -0.17 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.07 | 0.01 | 0.00 | -0.58 | -0.21 |
| Tax % | 14.29% | 0.00% | 0.00% | -4.76% | |
| 0.06 | 0.01 | -0.01 | -0.58 | -0.20 | |
| EPS in Rs | 1.43 | 0.24 | -0.24 | -13.83 | -4.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -43% |
| TTM: | -70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -400% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Equity Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Reserves | 10.38 | 10.39 | 10.38 | 9.80 | 9.61 |
| 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.08 | 0.09 | 0.08 | 0.04 | 0.02 | |
| Total Liabilities | 11.53 | 10.90 | 10.88 | 10.26 | 10.05 |
| 0.16 | 0.09 | 10.65 | 8.48 | 6.93 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.85 | 10.08 | 0.00 | 0.00 | 2.35 |
| 0.52 | 0.73 | 0.23 | 1.78 | 0.77 | |
| Total Assets | 11.53 | 10.90 | 10.88 | 10.26 | 10.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| -0.29 | -0.29 | 0.04 | 0.04 | -0.09 | |
| -0.15 | 0.81 | -0.51 | 1.51 | -0.84 | |
| 0.46 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Net Cash Flow | 0.02 | 0.52 | -0.48 | 1.55 | -0.94 |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 |
| Inventory Days | 0.00 | ||||
| Days Payable | |||||
| Cash Conversion Cycle | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 |
| Working Capital Days | 594.81 | 273.75 | 91.25 | -109.50 | 121.67 |
| ROCE % | -0.09% | 0.00% | -0.10% | -0.59% |
Documents
Annual reports
No data available.