ABG Shipyard Ltd
ABG Shipyard Limited is a shipbuilding and ship repair company. The Company is engaged in building of ships and floating structures.
- 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
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
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% |
Documents
Announcements
- Disclosure Under Regulation 30 Of SEBI (Listing Obligation And Disclosure Requirement) Regulations, 2015. 31 Oct 2019
- Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s 21 Aug 2019
- Intimation Regarding Commencement Of Liquidation Process ('Liquidation'), Appointment Of Mr. Sundaresh Bhat As Liquidator Of ABG Shipyard Limited And Public Announcement Made Under Regulation 12 Of The Insolvency And Bankruptcy Board Of India (Liquidation Process) Regulations, 2016 6 May 2019
- Announcement under Regulation 30 (LODR)-Winding-up 30 Apr 2019
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Clarification sought from ABG Shipyard Ltd
30 Apr 2019 - Exchange has sought clarification from ABG Shipyard Ltd with respect to news article appearing on economictimes.indiatimes.com April 27, 2019, titled "National Company Law Tribunal orders …