A B M International Ltd

A B M Internatl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A B M International Ltd

₹ 56.4 -3.59%
19 Apr - close price
Company website NSE : ABMINTLLTD
About

Incorporated in 1965, A B M International Ltd is primarily engaged in import of plastic raw materials

Key Points

Business Overview:[1][2]
Company is an importer of plastic raw materials and in particular PVC Resin, finished leather, DOP, Urea, polypropylene and high-density polyethylene, etc. from all over the world, and it is also a Govt. recognized Golden Export House

Website NSE
  • Market Cap ₹ 53.0 Cr.
  • Current Price ₹ 56.4
  • High / Low ₹ 74.0 / 31.4
  • Stock P/E 241
  • Book Value ₹ 14.1
  • Dividend Yield 0.00 %
  • ROCE -52.7 %
  • ROE -41.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.99 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.74% over past five years.
  • Company has a low return on equity of 8.11% over last 3 years.
  • Contingent liabilities of Rs.18.9 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: Trading Industry: Trading

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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
60.28 30.40 45.81 31.55 32.01 17.61 22.49 17.38 22.44 23.07 24.90 32.07 21.03
50.86 29.34 47.23 29.19 30.58 18.02 23.69 24.06 24.80 22.48 26.03 32.10 23.12
Operating Profit 9.42 1.06 -1.42 2.36 1.43 -0.41 -1.20 -6.68 -2.36 0.59 -1.13 -0.03 -2.09
OPM % 15.63% 3.49% -3.10% 7.48% 4.47% -2.33% -5.34% -38.43% -10.52% 2.56% -4.54% -0.09% -9.94%
0.22 0.51 0.11 0.12 0.14 0.32 0.11 0.20 0.13 0.61 0.13 0.14 0.13
Interest 0.02 0.01 0.01 0.02 0.29 -0.00 0.01 0.01 0.10 -0.00 0.08 0.06 0.17
Depreciation 0.04 -0.05 0.04 -0.00 0.04 -0.02 0.02 0.02 0.02 -0.00 0.02 0.02 0.02
Profit before tax 9.58 1.61 -1.36 2.46 1.24 -0.07 -1.12 -6.51 -2.35 1.20 -1.10 0.03 -2.15
Tax % 15.66% 12.42% -0.00% 11.38% 25.00% -414.29% -0.00% -0.00% -5.96% -185.83% -0.00% -0.00% -0.00%
8.07 1.41 -1.37 2.18 0.93 -0.36 -1.12 -6.51 -2.49 3.43 -1.09 0.03 -2.15
EPS in Rs 6.86 1.20 -1.16 2.32 0.99 -0.38 -1.19 -6.92 -2.65 3.65 -1.16 0.03 -2.29
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
102 176 167 156 109 142 89 77 98 129 127 85 101
102 176 168 156 108 141 88 79 100 118 125 95 104
Operating Profit -0 -0 -1 -0 1 1 0 -2 -2 11 2 -10 -3
OPM % -0% -0% -1% -0% 1% 1% 0% -3% -2% 9% 2% -11% -3%
1 2 2 2 1 1 0 0 1 1 1 1 1
Interest -0 -0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 1 0 0 0 0
Profit before tax 0 1 1 1 1 1 0 -2 -3 12 2 -9 -2
Tax % 33% 35% 33% 38% 34% 33% 196% 26% -82% 14% 39% 24%
0 1 0 1 1 1 -0 -2 -5 10 1 -7 0
EPS in Rs 3.83 2.45 3.37 3.88 0.53 -0.19 -1.51 -4.06 8.65 1.48 -7.11 0.23
Dividend Payout % 15% 7% 102% -0% 6% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -7%
5 Years: -1%
3 Years: -4%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -20%
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 4%
1 Year: 13%
Return on Equity
10 Years: 0%
5 Years: -3%
3 Years: 8%
Last Year: -42%

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 0 2 2 2 2 12 12 12 12 12 9 9 9
Reserves 14 13 14 14 15 4 4 2 -3 7 11 5 4
32 49 33 29 22 0 0 -0 -0 -0 -0 -0 -0
3 3 4 4 6 19 13 8 16 8 2 17 31
Total Liabilities 49 67 53 49 44 35 28 22 25 27 23 31 44
2 2 2 2 2 2 2 1 1 1 1 1 1
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 3 3 3 3 3 1 1 1 1 1 1 1 1
44 63 48 44 40 32 26 20 23 25 21 30 43
Total Assets 49 67 53 49 44 35 28 22 25 27 23 31 44

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
5 9 -7 -7 -3 -4 0 -3 1 5 3 -12
0 2 1 1 0 -0 0 0 0 0 0 1
-0 -0 -0 -0 -0 0 -0 -0 0 -0 -0 -0
Net Cash Flow 5 11 -6 -7 -3 -4 0 -3 2 5 4 -10

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 54 60 45 53 65 41 72 24 16 15 10 12
Inventory Days 30 -0 -0 -0 -0 9 -0 35 39 15 4 53
Days Payable 1 34 33 34 8 4 59
Cash Conversion Cycle 82 60 45 53 65 16 72 26 21 21 10 6
Working Capital Days 96 71 54 64 81 3 22 28 8 20 14 30
ROCE % 1% 2% 1% 3% 3% 4% 2% -13% -21% 85% 13% -53%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70% 74.70%
25.30% 25.31% 25.30% 25.30% 25.30% 25.30% 25.30% 25.30% 25.30% 25.30% 25.30%
No. of Shareholders 7991,0831,2691,3081,3071,3191,3491,3521,3581,4121,597

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