Aban Offshore Ltd

About

Aban Offshore is engaged in the business of Offshore Oil Drilling Services.

  • Market Cap 246 Cr.
  • Current Price 42.2
  • High / Low 52.6 / 21.1
  • Stock P/E
  • Book Value -2,882
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.34% over past five years.
  • Contingent liabilities of Rs.1705.93 Cr.
  • Company has high debtors of 183.71 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
220 194 139 137 178 305 354 297 294 214 265 193
198 175 3,787 140 155 268 7,776 177 188 167 1,365 139
Operating Profit 21 20 -3,648 -3 23 37 -7,422 120 105 47 -1,101 54
OPM % 10% 10% -2,627% -2% 13% 12% -2,094% 40% 36% 22% -416% 28%
Other Income 64 1 0 2 3 3 5 5 21 2 109 11
Interest 283 288 296 301 306 307 289 284 280 276 266 273
Depreciation 172 173 165 135 147 171 392 50 49 48 47 37
Profit before tax -370 -441 -4,109 -438 -427 -438 -8,097 -209 -204 -275 -1,305 -245
Tax % -3% -2% -0% 12% 15% 5% 4% -3% 5% -2% 2% -4%
Net Profit -385 -446 -4,129 -386 -364 -416 -7,806 -214 -194 -282 -1,283 -256
EPS in Rs -66.02 -76.45 -707.46 -66.21 -62.37 -71.31 -1,337.44 -36.66 -33.21 -48.23 -219.85 -43.93

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
3,359 3,347 3,163 3,673 3,936 4,041 3,335 1,758 1,467 848 974 1,069 966
1,455 1,281 1,322 1,686 1,732 1,662 1,443 851 2,053 4,369 8,340 2,018 1,860
Operating Profit 1,904 2,067 1,840 1,987 2,204 2,379 1,892 907 -586 -3,520 -7,365 -949 -894
OPM % 57% 62% 58% 54% 56% 59% 57% 52% -40% -415% -756% -89% -93%
Other Income 18 -311 66 26 31 44 21 15 14 113 13 257 142
Interest 1,017 934 989 1,188 1,141 1,091 1,038 1,090 1,282 1,137 1,203 1,106 1,095
Depreciation 462 491 516 491 548 598 902 701 665 675 845 195 182
Profit before tax 443 331 401 333 546 734 -27 -870 -2,518 -5,220 -9,401 -1,992 -2,029
Tax % 58% 76% 20% 43% 28% 26% -806% -20% -4% -1% 5% 1%
Net Profit 311 145 322 194 393 545 -241 -1,041 -2,606 -5,273 -8,973 -1,973 -2,015
EPS in Rs 71.48 33.31 73.88 44.55 90.33 94.35 -41.30 -178.33 -446.58 -903.52 -1,537.32 -337.96 -345.22
Dividend Payout % 5% 11% 5% 8% 4% 4% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-11%
5 Years:-20%
3 Years:-10%
TTM:-15%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:7%
TTM:78%
Stock Price CAGR
10 Years:-19%
5 Years:-27%
3 Years:-20%
1 Year:78%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
335 335 290 290 290 293 12 12 12 12 12 12
Reserves 1,846 1,799 2,572 2,994 3,837 5,403 3,682 2,624 7 -5,320 -15,332 -16,834
Borrowings 14,164 13,025 13,513 13,647 14,561 14,060 14,716 14,005 13,740 14,351 15,688 15,185
1,304 1,245 1,274 1,539 1,640 1,499 1,820 2,087 3,179 4,615 5,643 6,257
Total Liabilities 17,322 16,077 17,368 18,189 20,047 20,973 20,229 18,728 16,938 13,657 6,011 4,619
15,351 13,906 15,697 16,409 17,866 18,363 17,197 16,203 14,369 11,262 4,052 3,268
CWIP 13 18 25 20 -0 19 -0 9 -0 6 -0 -0
Investments 495 15 3 6 8 13 16 27 27 26 23 23
1,463 2,139 1,643 1,753 2,173 2,578 3,016 2,488 2,542 2,363 1,935 1,328
Total Assets 17,322 16,077 17,368 18,189 20,047 20,973 20,229 18,728 16,938 13,657 6,011 4,619

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2,028 1,468 970 2,023 2,992 -664 1,299 1,802 396 978 -976 679
421 944 -615 -952 -1,425 -921 -845 257 -68 -1,590 -636 11
-2,808 -2,102 -816 -1,017 -1,565 1,559 -452 -2,102 -319 656 1,635 -620
Net Cash Flow -359 310 -461 54 2 -26 3 -43 9 44 23 70

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 84 106 117 108 119 144 254 385 466 479 411 184
Inventory Days
Days Payable
Cash Conversion Cycle 84 106 117 108 119 144 254 385 466 479 411 184
Working Capital Days 32 71 57 38 54 89 158 139 -91 -859 -1,442 -1,746
ROCE % 8% 10% 9% 9% 9% 10% 5% 1% -8% -36% -174%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00 46.00
1.45 0.16 0.14 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09
2.92 2.93 2.55 2.72 2.23 2.38 2.35 2.35 2.35 2.35 1.87 1.87
49.64 50.92 51.31 51.20 51.70 51.55 51.57 51.58 51.58 51.58 52.06 52.05

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