ABG Shipyard Ltd

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ABG Shipyard Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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ABG Shipyard Ltd

₹ 1.20 -4.00%
15 May 2019
abgindia.com
About

ABG Shipyard Limited is a shipbuilding and ship repair company. The Company is engaged in building of ships and floating structures.

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  • Market Cap ₹ 12.0 Cr.
  • Current Price ₹ 1.20
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -867
  • Dividend Yield 0.00 %
  • ROCE -26.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -56.0% over past five years.
  • Company has high debtors of 873 days.
  • Working capital days have increased from 13,385 days to 35,224 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

Industrials Capital Goods Agricultural, Commercial & Construction Vehicles Commercial Vehicles

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
499 266 74 31 22 21 9 2 2 2 2 5 7
467 174 98 142 270 52 271 1,046 483 153 417 295 226
Operating Profit 33 92 -24 -111 -248 -31 -261 -1,044 -481 -150 -415 -290 -219
OPM % 7% 35% -33% -362% -1,130% -148% -2,798% -52,187% -24,679% -6,399% -17,893% -6,373% -3,048%
-34 13 1 4 -8 1 1 1 -971 1 1 1 -3,069
Interest 120 176 227 183 218 199 197 203 258 281 288 516 419
Depreciation 24 13 11 64 11 20 21 20 22 18 18 18 17
Profit before tax -146 -84 -262 -355 -485 -250 -478 -1,266 -1,732 -449 -721 -822 -3,724
Tax % -67% -34% -34% -17% -23% 0% 0% 0% 0% 0% 0% 0% 0%
-49 -56 -173 -294 -375 -250 -478 -1,266 -1,732 -449 -721 -822 -3,724
EPS in Rs -9.58 -10.91 -33.93 -55.02 -69.63 -46.31 -88.50 -234.35 -320.57 -83.09 -72.30 -82.46 -373.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
542 704 967 1,412 1,808 2,079 2,392 2,100 1,625 392 34 16
401 509 678 1,039 1,331 1,497 1,726 1,471 1,172 659 1,847 1,091
Operating Profit 141 195 289 373 476 582 666 629 453 -267 -1,813 -1,075
OPM % 26% 28% 30% 26% 26% 28% 28% 30% 28% -68% -5,289% -6,549%
11 21 14 14 109 -18 43 50 -48 -15 -973 -3,067
Interest 21 42 50 123 220 221 331 401 609 805 857 1,504
Depreciation 4 6 7 14 39 63 99 104 92 99 82 71
Profit before tax 127 168 246 250 327 280 279 174 -296 -1,186 -3,724 -5,716
Tax % 34% 31% 35% 32% 30% 33% 35% 38% -33% -24% -1%
84 116 161 171 229 189 180 107 -199 -898 -3,705 -5,716
EPS in Rs 16.43 22.84 31.55 33.60 44.96 37.08 35.41 21.04 -39.14 -166.74 -685.67 -611.44
Dividend Payout % 7% 7% 6% 6% 9% 11% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -24%
5 Years: -56%
3 Years: -75%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Stock Price CAGR
10 Years: -28%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 51 51 51 51 51 51 51 51 51 54 54
Reserves 431 537 715 868 1,071 1,235 1,414 1,519 1,319 492 -3,210
100 410 522 1,768 2,897 2,387 3,477 3,964 5,333 7,202 9,624
444 638 1,744 1,515 1,359 3,909 3,945 5,097 5,485 4,608 4,624
Total Liabilities 1,026 1,635 3,032 4,202 5,378 7,581 8,887 10,632 12,188 12,355 11,092
104 131 199 512 600 915 1,006 1,009 891 759 676
CWIP 52 165 386 1,006 1,375 1,052 1,417 1,729 1,939 1,960 1,945
Investments 1 1 6 13 241 234 234 230 224 220 220
870 1,338 2,441 2,671 3,162 5,379 6,230 7,664 9,134 9,415 8,251
Total Assets 1,026 1,635 3,032 4,202 5,378 7,581 8,887 10,632 12,188 12,355 11,092

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
139 -396 164 -272 83 1,494 -433 -73 -236 -873 -681
-62 -148 -304 -931 -719 -187 -557 -380 -331 -458 -374
279 279 87 1,163 616 -671 711 115 720 1,188 1,074
Net Cash Flow 356 -265 -53 -39 -20 636 -280 -338 153 -144 19
Free Cash Flow 78 -543 -135 -1,194 -436 1,138 -949 -275 -466 -889 -683
CFO/OP 104% -197% 61% -67% 24% 268% -60% -7% -52% 319% 37%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 4 4 3 10 14 22 10 10 29 74 873
Inventory Days 244 459 867 520 383 775 954 1,597 2,158 7,945 3,686
Days Payable 257 355 500 543 347 351 370 565 426 810 290
Cash Conversion Cycle -10 108 370 -13 50 446 593 1,041 1,761 7,209 4,269
Working Capital Days 59 346 294 344 422 103 260 454 774 4,156 35,224
ROCE % 27% 26% 19% 16% 14% 14% 11% 7% -5% -27%

Insights

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Mar 2015 Mar 2016
Contract Revenue Recognized (Annual)
INR Lacs

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Cumulative Contract Cost & Recognized Profit (Work-in-Progress)
INR Lacs
Customer Advances Received (Order Book)
INR Lacs
Domestic Revenue (Shipbuilding)
INR Lacs
Overseas Revenue (Shipbuilding)
INR Lacs

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Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
33.26% 18.23% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74% 9.74%
2.64% 3.12% 1.69% 1.19% 1.18% 0.89% 0.87% 0.87% 1.05% 1.05% 1.05% 0.27%
8.36% 8.71% 50.77% 50.72% 50.25% 50.25% 50.24% 50.24% 50.22% 50.22% 50.22% 50.22%
55.74% 69.94% 37.81% 38.35% 38.83% 39.12% 39.15% 39.15% 39.00% 39.00% 39.00% 39.77%
No. of Shareholders 26,98332,04131,87632,22931,41531,09230,75029,69429,38329,24828,98029,388

* 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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