ABC India Ltd

ABC India Ltd

₹ 117 -3.82%
26 Apr - close price
About

Incorporated in 1972, ABC Ltd is in the business of logistics, freight & services and petrol pump

Key Points

Business Overview:[1]
Company provides multi modal logistics services (road, rail, river, custom, storage and warehousing) and Odd Dimensional Cargo services through a network of 20 branches in 20 locations including warehouses across country. Company also owns a petrol pump for which it has outsourced operations on commission basis

  • Market Cap 63.5 Cr.
  • Current Price 117
  • High / Low 161 / 68.0
  • Stock P/E 21.0
  • Book Value 78.9
  • Dividend Yield 0.43 %
  • ROCE 7.64 %
  • ROE 6.16 %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of 4.47% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.97% over last 3 years.
  • Earnings include an other income of Rs.1.85 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: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
60.26 42.97 34.88 32.62 30.33 36.95 39.37 33.99 34.81 37.00 36.21 46.13 42.58
58.23 41.52 33.56 31.20 28.90 35.75 38.14 33.08 33.67 35.53 34.89 44.67 41.06
Operating Profit 2.03 1.45 1.32 1.42 1.43 1.20 1.23 0.91 1.14 1.47 1.32 1.46 1.52
OPM % 3.37% 3.37% 3.78% 4.35% 4.71% 3.25% 3.12% 2.68% 3.27% 3.97% 3.65% 3.16% 3.57%
0.02 0.42 0.12 0.16 1.47 -1.06 0.38 0.62 0.34 1.22 0.25 0.17 0.21
Interest 0.66 0.78 0.53 0.63 0.52 0.47 0.43 0.50 0.57 0.60 0.54 0.56 0.53
Depreciation 0.34 0.45 0.27 0.26 0.26 0.27 0.28 0.24 0.31 0.32 0.25 0.26 0.33
Profit before tax 1.05 0.64 0.64 0.69 2.12 -0.60 0.90 0.79 0.60 1.77 0.78 0.81 0.87
Tax % 0.00% 68.75% 0.00% 0.00% 0.00% -20.00% 0.00% 0.00% 0.00% -10.73% 0.00% 14.81% 24.14%
1.04 0.20 0.65 0.69 2.12 -0.72 0.90 0.79 0.60 1.96 0.77 0.69 0.66
EPS in Rs 1.92 0.37 1.20 1.27 3.91 -1.33 1.66 1.46 1.11 3.62 1.42 1.27 1.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
256 178 163 150 131 129 117 177 221 167 135 145 162
231 166 159 151 131 129 121 168 212 161 129 140 156
Operating Profit 25 12 4 -0 0 -0 -4 9 9 6 5 5 6
OPM % 10% 7% 2% -0% 0% -0% -3% 5% 4% 4% 4% 3% 4%
3 17 15 14 7 2 10 1 1 1 1 3 2
Interest 13 12 10 8 5 5 4 4 4 2 2 2 2
Depreciation 8 10 9 6 5 3 2 1 1 2 1 1 1
Profit before tax 7 8 -0 -1 -3 -6 0 5 4 3 3 4 4
Tax % 29% 20% 202% 110% 21% 12% -1,680% -15% -4% 15% 4% -5%
5 6 0 0 -2 -5 1 6 4 2 3 4 4
EPS in Rs 8.97 11.45 0.78 0.24 -4.37 -9.73 1.64 10.61 7.88 4.56 5.04 7.86 7.53
Dividend Payout % 17% 13% 129% 0% 0% 0% 0% 0% 0% 11% 10% 6%
Compounded Sales Growth
10 Years: -2%
5 Years: 4%
3 Years: -13%
TTM: 12%
Compounded Profit Growth
10 Years: 9%
5 Years: 18%
3 Years: -17%
TTM: 70%
Stock Price CAGR
10 Years: 2%
5 Years: 16%
3 Years: 18%
1 Year: 66%
Return on Equity
10 Years: -8%
5 Years: 10%
3 Years: 7%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 39 44 44 44 41 17 18 24 29 29 32 36 37
93 74 66 41 33 33 23 17 12 18 18 21 22
37 26 17 18 17 17 19 34 46 55 31 26 34
Total Liabilities 174 150 132 108 97 73 66 81 93 108 87 88 98
74 66 53 36 27 24 14 12 14 13 8 6 6
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 7 -1 -3 1 -0 1 5 11 15 21 22 24 26
93 86 82 72 70 48 47 58 64 74 57 57 66
Total Assets 174 150 132 108 97 73 66 81 93 108 87 88 98

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
33 18 5 5 -0 4 -0 13 14 3 -3 0
-26 8 19 20 12 0 14 -3 -5 -5 4 3
-7 -30 -25 -24 -13 -5 -14 -10 -9 2 -1 -2
Net Cash Flow -0 -3 -1 0 -1 -0 0 -1 -0 -1 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 90 134 132 121 130 85 81 78 60 111 84 77
Inventory Days 5 3 3 4 4 5 4 3 3 7 6 5
Days Payable 90 47 27 39 43 44 36 101 228 390 155 97
Cash Conversion Cycle 5 90 108 86 91 45 48 -20 -165 -272 -65 -16
Working Capital Days 64 108 114 112 131 67 74 37 25 34 68 75
ROCE % 13% 2% -4% -6% -4% -3% -10% 17% 17% 11% 9% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.05% 60.05% 61.78% 62.33% 62.33% 64.69% 64.69% 64.69% 64.69% 64.69% 64.69% 64.69%
39.95% 39.95% 38.22% 37.67% 37.67% 35.31% 35.31% 35.31% 35.31% 35.31% 35.30% 35.31%
No. of Shareholders 5,0424,9004,8774,9634,7454,7574,7834,7554,8744,8815,6235,843

Documents