Aban Offshore Ltd

Aban Offshore Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aban Offshore Ltd

₹ 52.6 8.15%
10 Jun - close price
abanoffshore.com BSE: 523204 NSE: ABAN
About

Incorporated in 1986, Aban Offshore is in the business of offshore drilling services[1]

Key Points

Business Overview:[1][2]
AOL is the largest private player in India in the offshore drilling industry. It is a part of Aban Group and was promoted by Aban Constructions Private Limited, in collaboration with Chiles Offshore Inc, USA, an offshore drilling company in the Gulf of Mexico. Company provides offshore drilling and production services in exploration development and production of oil and gas. It owns and operates 7 offshore drilling Rigs, drill ships, and a floating production facility, 'Tahara'.

Website BSE NSE
  • Market Cap ₹ 307 Cr.
  • Current Price ₹ 52.6
  • High / Low ₹ 91.7 / 35.3
  • Stock P/E
  • Book Value ₹ -4,352
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 163 to 62.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.4% over past five years.
  • Contingent liabilities of Rs.1,749 Cr.
  • Earnings include an other income of Rs.192 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

Energy Oil, Gas & Consumable Fuels Oil Offshore Support Solution Drilling

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
128 150 95 79 73 105 63 94 137 128 115 116 116
1,181 165 110 84 166 147 104 134 170 79 73 83 69
Operating Profit -1,053 -15 -15 -5 -93 -42 -40 -39 -33 50 42 33 47
OPM % -820% -10% -16% -7% -128% -40% -63% -42% -24% 39% 37% 28% 41%
8 92 103 11 18 14 12 12 10 25 158 4 5
Interest 269 277 270 275 287 276 265 274 277 273 277 279 280
Depreciation 34 12 12 12 11 21 23 22 31 33 33 27 25
Profit before tax -1,347 -212 -194 -282 -373 -325 -316 -324 -330 -231 -110 -270 -253
Tax % -0% 1% 7% 2% 2% 2% 0% 1% 3% 3% 5% 2% 3%
-1,345 -213 -208 -287 -381 -333 -318 -327 -340 -238 -115 -277 -260
EPS in Rs -230.51 -36.47 -35.56 -49.24 -65.21 -57.10 -54.43 -55.99 -58.28 -40.72 -19.76 -47.38 -44.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,936 4,041 3,335 1,758 1,467 848 974 1,069 598 397 400 476
1,732 1,662 1,443 851 2,053 4,369 8,340 2,018 1,580 528 556 304
Operating Profit 2,204 2,379 1,892 907 -586 -3,520 -7,365 -949 -982 -131 -156 172
OPM % 56% 59% 57% 52% -40% -415% -756% -89% -164% -33% -39% 36%
31 44 21 15 14 113 13 257 69 225 48 192
Interest 1,141 1,091 1,038 1,090 1,282 1,137 1,203 1,106 1,097 1,110 1,092 1,110
Depreciation 548 598 902 701 665 675 845 195 145 47 97 118
Profit before tax 546 734 -27 -870 -2,518 -5,220 -9,401 -1,992 -2,154 -1,063 -1,297 -864
Tax % 28% 26% 806% 20% 4% 1% -5% -1% 1% 3% 2% 3%
393 545 -241 -1,041 -2,606 -5,273 -8,973 -1,973 -2,177 -1,091 -1,318 -889
EPS in Rs 90.33 94.35 -41.30 -178.33 -446.58 -903.52 -1,537.32 -337.96 -373.01 -186.88 -225.79 -152.38
Dividend Payout % 4% 4% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -19%
5 Years: -13%
3 Years: -7%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 17%
TTM: 33%
Stock Price CAGR
10 Years: -16%
5 Years: 18%
3 Years: 1%
1 Year: -28%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 12 12 12 12 12 12 12 12 12 12 12
Reserves 3,877 5,408 3,682 2,624 7 -5,320 -15,332 -16,834 -19,524 -22,308 -23,884 -25,414
14,842 14,341 14,716 14,005 13,740 14,351 15,688 15,185 15,249 15,135 15,308 15,697
1,320 1,212 1,820 2,087 3,179 4,615 5,643 6,257 7,232 8,889 10,079 11,238
Total Liabilities 20,047 20,973 20,229 18,728 16,938 13,657 6,011 4,619 2,968 1,727 1,515 1,533
17,866 18,363 17,197 16,203 14,369 11,262 4,052 3,191 704 693 669 651
CWIP 0 19 0 9 0 6 0 0 0 0 0 0
Investments 8 13 16 27 27 26 23 23 23 23 22 22
2,173 2,578 3,016 2,488 2,542 2,363 1,935 1,405 2,241 1,010 824 860
Total Assets 20,047 20,973 20,229 18,728 16,938 13,657 6,011 4,619 2,968 1,727 1,515 1,533

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,992 -664 1,299 1,802 396 978 -976 679 -434 130 -72 139
-1,425 -921 -845 257 -68 -1,590 -636 11 206 1,400 -11 18
-1,565 1,559 -452 -2,102 -319 656 1,635 -620 253 -1,470 -22 -9
Net Cash Flow 2 -26 3 -43 9 44 23 70 26 61 -105 147

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 119 144 254 385 466 479 411 184 255 301 127 62
Inventory Days 935
Days Payable 1,422
Cash Conversion Cycle 119 144 254 385 466 479 411 184 255 301 127 -425
Working Capital Days -235 23 18 -271 -3,450 -6,962 -7,300 -6,901 -3,913 -7,556 -8,727 -8,334
ROCE % 9% 9% 5% 1% -8% -36% -174%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00%
0.10% 0.11% 0.09% 0.17% 0.12% 0.08% 0.09% 0.43% 0.08% 0.12% 0.13% 0.12%
1.87% 1.86% 1.86% 1.86% 1.86% 1.86% 1.71% 1.71% 1.71% 1.71% 1.71% 0.96%
52.03% 52.04% 52.05% 51.98% 52.02% 52.06% 52.20% 51.87% 52.21% 52.18% 52.16% 52.92%
No. of Shareholders 1,15,0201,12,9941,10,2551,08,2021,06,2241,04,2221,02,0271,01,56898,35995,60094,99994,631

* 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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