Abans Holdings Ltd

Abans Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Abans Holdings Ltd

₹ 438 -2.46%
16 May - close price
abansholdings.com BSE: 543712 NSE: AHL
About

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]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 2,191 Cr.
  • Current Price ₹ 438
  • High / Low ₹ 457 / 255
  • Stock P/E 26.8
  • Book Value ₹ 186
  • Dividend Yield 0.00 %
  • ROCE 9.20 %
  • ROE 9.30 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 18.3% CAGR over last 5 years
  • Debtor days have improved from 104 to 58.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -20.6% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 9.21% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
252 259 572 252 359 506 252
235 244 545 218 327 468 215
Operating Profit 17 15 27 33 33 38 37
OPM % 7% 6% 5% 13% 9% 8% 15%
3 7 1 4 6 1 0
Interest 2 5 2 13 14 13 12
Depreciation 0 0 0 0 0 0 0
Profit before tax 18 18 25 24 25 26 25
Tax % -5% 14% 11% 14% 6% 8% 16%
19 15 23 21 23 24 21
EPS in Rs 3.72 2.78 4.19 3.84 4.26 4.32 3.89
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4,377 2,771 1,331 645 1,163 1,378
4,321 2,675 1,250 554 1,078 1,228
Operating Profit 57 96 81 91 86 150
OPM % 1% 3% 6% 14% 7% 11%
0 1 0 2 0 2
Interest 17 53 31 26 10 51
Depreciation 2 1 1 1 1 1
Profit before tax 38 42 49 66 76 100
Tax % 6% 7% 7% 7% 7% 11%
36 39 46 62 70 89
EPS in Rs 35,330.00 112.89 9.04 12.25 12.92 16.30
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -21%
3 Years: 1%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 25%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 46%
Return on Equity
10 Years: %
5 Years: 9%
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 Mar 2024
Equity Capital 0 3 9 9 10 10
Reserves 370 497 553 622 817 921
Preference Capital 0 0 0 2 2
384 319 268 84 439 929
333 395 352 494 597 1,038
Total Liabilities 1,086 1,213 1,182 1,210 1,863 2,897
27 21 20 20 19 21
CWIP 0 0 0 0 0 0
Investments 39 47 60 97 570 1,007
1,020 1,144 1,101 1,093 1,274 1,870
Total Assets 1,086 1,213 1,182 1,210 1,863 2,897

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-126 18 62 149 253 45
1 -64 -4 -35 -462 -447
185 22 66 -181 418 403
Net Cash Flow 59 -24 124 -67 209 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 57 94 176 78 59
Inventory Days 6 4 7 42 22 18
Days Payable 14 30 17 97 28 46
Cash Conversion Cycle 11 31 85 121 72 30
Working Capital Days 55 102 176 319 128 382
ROCE % 11% 9% 10% 8%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.09% 72.09% 72.09% 72.09% 71.94% 72.09%
7.70% 11.25% 12.40% 11.72% 11.58% 11.47%
1.48% 1.48% 1.48% 0.00% 0.00% 0.00%
18.73% 15.19% 14.04% 16.19% 16.48% 16.45%
No. of Shareholders 39,96128,24317,76114,52413,19312,871

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls