Abans Holdings Ltd
Co is a globally diversified organization engaged in Investment Management, Trading, Broking, Gold Refining, Non-Banking Financial Services, Agricultural Trading, Pharmaceuticals Distribution, Software Development, and Real Estate Development[1]
- Market Cap ₹ 2,108 Cr.
- Current Price ₹ 420
- High / Low ₹ 445 / 240
- Stock P/E 25.3
- Book Value ₹ 175
- Dividend Yield 0.00 %
- ROCE 7.91 %
- ROE 8.90 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 116 to 78.1 days.
- Company's working capital requirements have reduced from 208 days to 128 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 8.79% over last 3 years.
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
4,377 | 2,771 | 1,331 | 645 | 1,163 | 1,682 | |
4,321 | 2,675 | 1,250 | 554 | 1,078 | 1,558 | |
Operating Profit | 57 | 96 | 81 | 91 | 86 | 124 |
OPM % | 1% | 3% | 6% | 14% | 7% | 7% |
0 | 1 | 0 | 2 | 0 | 19 | |
Interest | 17 | 53 | 31 | 26 | 10 | 42 |
Depreciation | 2 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 38 | 42 | 49 | 66 | 76 | 100 |
Tax % | 6% | 7% | 7% | 7% | 7% | |
36 | 39 | 46 | 62 | 70 | 91 | |
EPS in Rs | 35,330.00 | 112.89 | 9.04 | 12.25 | 12.92 | 16.61 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -25% |
TTM: | 80% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
TTM: | 15% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 0 | 3 | 9 | 9 | 10 | 10 |
Reserves | 370 | 497 | 553 | 622 | 817 | 866 |
Preference Capital | 0 | 0 | 0 | 2 | 2 | |
384 | 319 | 268 | 84 | 439 | 716 | |
333 | 395 | 352 | 494 | 597 | 767 | |
Total Liabilities | 1,086 | 1,213 | 1,182 | 1,210 | 1,863 | 2,359 |
27 | 21 | 20 | 20 | 19 | 20 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 39 | 47 | 60 | 97 | 570 | 804 |
1,020 | 1,144 | 1,101 | 1,093 | 1,274 | 1,535 | |
Total Assets | 1,086 | 1,213 | 1,182 | 1,210 | 1,863 | 2,359 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
-126 | 18 | 62 | 149 | 253 | |
1 | -64 | -4 | -35 | -462 | |
185 | 22 | 66 | -181 | 418 | |
Net Cash Flow | 59 | -24 | 124 | -67 | 209 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 20 | 57 | 94 | 176 | 78 |
Inventory Days | 6 | 4 | 7 | 42 | 22 |
Days Payable | 14 | 30 | 17 | 97 | 28 |
Cash Conversion Cycle | 11 | 31 | 85 | 121 | 72 |
Working Capital Days | 55 | 102 | 176 | 319 | 128 |
ROCE % | 11% | 9% | 10% | 8% |
Documents
Announcements
- Compliance Certificate For The Period Ended March 31, 2024 26 Apr
- Certificate Of Compliance With Regulation 40(9) And 40(10) Of SEBI Listing Regulations, 2015 26 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
- Announcement Under Regulation 30 For Clarification With Reference To Significant Movement In Price 9 Apr
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Clarification sought from Abans Holdings Ltd
9 Apr - Exchange has sought clarification from Abans Holdings Ltd on April 8, 2024 with reference to significant movement in price, in order to ensure that investors …
Concalls
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
About[1]
AHL is a diversified financial services company that caters to whole gamut of financial businesses such as Institutional Broking, Asset Management, Financial Lending, Treasury operations and Remittance Services