ABG Shipyard Ltd

ABG Shipyard Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ABG Shipyard Ltd

₹ 1.20 -4.00%
15 May 2019
abgindia.com BSE: 532682 NSE: ABGSHIP
About

ABG Shipyard Limited is a shipbuilding and ship repair company. The Company is engaged in building of ships and floating structures.

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Website BSE NSE - BZ
  • Market Cap ₹ 12.0 Cr.
  • Current Price ₹ 1.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 114
  • Dividend Yield 0.00 %
  • ROCE -4.83 %
  • ROE -86.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -24.3% over past five years.
  • Company has a low return on equity of -22.5% over last 3 years.
  • Debtor days have increased from 36.4 to 68.3 days.
  • Working capital days have increased from 1,607 days to 3,611 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: Ship Building Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
543 706 1,413 1,812 2,136 2,523 2,090 1,662 450
402 511 1,039 1,333 1,541 1,826 1,465 1,221 716
Operating Profit 141 195 374 480 595 697 625 441 -266
OPM % 26% 28% 26% 26% 28% 28% 30% 27% -59%
11 21 14 99 -10 45 70 -48 -14
Interest 21 42 123 224 228 343 415 612 806
Depreciation 4 6 15 39 68 110 117 105 99
Profit before tax 127 168 250 316 288 289 163 -324 -1,185
Tax % 34% 31% 32% 31% 32% 34% 41% -30% -24%
84 116 171 218 197 191 96 -227 -901
EPS in Rs 16.44 22.84 33.61 42.83 38.10 36.49 19.64 -43.60 -167.33
Dividend Payout % 7% 7% 6% 9% 10% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -24%
3 Years: -44%
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -548%
Stock Price CAGR
10 Years: -41%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -8%
3 Years: -23%
Last Year: -86%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 51 51 51 51 51 51 51 51 54
Reserves 432 537 836 1,060 1,240 1,453 1,565 1,366 559
100 410 1,771 2,897 2,538 3,647 4,350 5,462 7,210
847 1,273 1,554 1,363 3,940 3,987 5,110 5,546 4,618
Total Liabilities 1,429 2,271 4,212 5,372 7,769 9,138 11,075 12,424 12,441
104 131 518 600 1,023 1,116 1,113 975 759
CWIP 52 165 1,008 1,375 1,058 1,424 1,745 1,959 1,960
Investments 0 0 24 609 201 229 237 262 304
1,273 1,974 2,663 2,787 5,487 6,369 7,980 9,228 9,417
Total Assets 1,429 2,271 4,212 5,372 7,769 9,138 11,075 12,424 12,441

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
139 -396 -255 442 1,492 -404 -56 -221 -880
-61 -148 -947 -1,070 -10 -555 -584 -89 -452
279 279 1,163 606 -858 680 302 463 1,188
Net Cash Flow 357 -265 -39 -22 624 -280 -339 153 -145

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 4 4 11 15 25 10 11 30 68
Inventory Days 688 1,003 530 383 784 947 1,702 2,181 7,945
Days Payable 261 357 548 348 276 353 597 437 810
Cash Conversion Cycle 431 650 -7 49 533 604 1,117 1,773 7,203
Working Capital Days 59 346 339 345 105 253 460 750 3,611
ROCE % 27% 15% 14% 14% 10% 6% -5%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
33.26% 18.23% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74%
2.64% 3.12% 1.69% 1.19% 1.18% 0.89% 0.87% 0.87% 1.05% 1.05% 1.05% 0.27%
8.36% 8.71% 50.77% 50.72% 50.25% 50.25% 50.24% 50.24% 50.22% 50.22% 50.22% 50.22%
55.74% 69.94% 37.81% 38.35% 38.83% 39.12% 39.15% 39.15% 39.00% 39.00% 39.00% 39.77%
No. of Shareholders 26,98332,04131,87632,22931,41531,09230,75029,69429,38329,24828,98029,388

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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