Abee Info-Consumables Ltd

Abee Info-Consu. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Abee Info-Consumables Ltd

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About

Abee Info-Consumables Ltd. is engaged in the business of manufacturers, buyers, sellers, importers, exporters, dealers, and distributors of computer ribbons, computer stationery, and other computer consumables.

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -0.91 %
  • ROE -1.68 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 140 days to 97.8 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.5% over past five years.
  • Company has a low return on equity of -4.80% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,851 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013
0.00 0.00
0.04 0.02
Operating Profit -0.04 -0.02
OPM %
0.00 0.00
Interest 0.00 0.00
Depreciation 0.07 0.07
Profit before tax -0.11 -0.09
Tax % 0.00% 0.00%
-0.11 -0.09
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
2.03 1.69 1.36 1.32 5.60 0.99 0.97
2.08 1.53 1.45 1.41 5.59 1.33 1.15
Operating Profit -0.05 0.16 -0.09 -0.09 0.01 -0.34 -0.18
OPM % -2.46% 9.47% -6.62% -6.82% 0.18% -34.34% -18.56%
0.09 0.07 0.00 -5.02 -1.12 -0.02 0.38
Interest 0.58 0.19 0.01 0.01 0.00 0.00 0.00
Depreciation 0.14 0.14 0.14 0.14 0.14 0.29 0.27
Profit before tax -0.68 -0.10 -0.24 -5.26 -1.25 -0.65 -0.07
Tax % 20.59% -50.00% -20.83% 0.00% -0.80% -3.08% 0.00%
-0.82 -0.05 -0.19 -5.26 -1.24 -0.63 -0.07
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: -10%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: -10%
3 Years: 19%
TTM: 89%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -5%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves 1.58 1.53 1.34 -3.92 -5.16 -5.79 -5.86
3.88 4.02 4.00 4.00 3.61 3.52 3.50
0.82 0.73 0.79 0.66 5.83 6.62 6.22
Total Liabilities 16.28 16.28 16.13 10.74 14.28 14.35 13.86
3.71 3.52 3.23 2.94 2.64 2.35 2.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.68 3.68 3.68 0.02 0.02 0.02 0.02
8.89 9.08 9.22 7.78 11.62 11.98 11.75
Total Assets 16.28 16.28 16.13 10.74 14.28 14.35 13.86

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
-0.49 0.20 -1.30 0.00 -0.33 -0.04
-0.09 0.00 0.00 0.00 -0.01 -0.01
0.47 -0.19 1.29 0.00 0.30 0.09
Net Cash Flow -0.11 0.01 -0.01 0.00 -0.04 0.04
Free Cash Flow -0.51 0.20 -1.30 0.00 -0.34 -0.05
CFO/OP -306% -222% 1,444% 0% 97% 22%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 294.88 345.56 458.93 450.72 326.54 1,825.00 1,851.34
Inventory Days 52.94 79.02 80.12 96.75 53.80 677.86 886.43
Days Payable 97.52 131.70 115.73 162.71 23.27 2,581.07 3,453.02
Cash Conversion Cycle 250.30 292.88 423.32 384.76 357.08 -78.21 -715.25
Working Capital Days 1,233.45 1,591.75 2,018.24 1,742.05 325.89 -3.69 97.84
ROCE % 0.58% -1.49% -1.57% 0.00% -7.91% -0.91%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.