Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

ABans Enterprises Ltd.

Trading

Rating :

N/A

BSE: 512165 | NSE: Not Listed

Watchlist

NSE BSE

35.17

20-Dec-2024

Open
High
Low
Previous Close

39.20
40.60
33.95
39.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

50017
18.38
45.40
22.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

245.31
18.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

543.32
N/A
1.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-17.15
-14.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.60
2.03

PAT CAGR (%)

10 Years
5 Years
3 Years

17.29
-19.59
-30.50

P:E (Median)

8 Years
5 Years
3 Years

7.98
7.98
14.37

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.13
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.41
7.41
8.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.66 11.56 -42.39% 1.25 9.00 -86.11% 12.82 4.88 162.70% 18.52 14.53 27.46%
Expenses 6.47 8.89 -27.22% 0.53 8.90 -94.04% 9.90 4.92 101.22% 17.10 11.84 44.43%
EBITDA 0.19 2.66 -92.86% 0.72 0.10 620.00% 2.92 -0.03 - 1.42 2.69 -47.21%
EBIDTM 2.85% 23.04% 57.38% 1.14% 22.81% -0.72% 7.67% 18.51%
Other Income 1.19 0.04 2,875.00% 0.29 0.04 625.00% 0.24 0.04 500.00% 0.06 0.07 -14.29%
Interest 1.95 1.47 32.65% 1.33 1.23 8.13% 0.98 0.86 13.95% 1.08 0.77 40.26%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.57 1.23 - -0.33 -1.09 - 2.19 -0.86 - 0.40 1.98 -79.80%
Tax -0.14 0.32 - -0.08 -0.27 - 0.55 -0.22 - 0.10 0.50 -80.00%
PAT -0.42 0.91 - -0.25 -0.82 - 1.64 -0.64 - 0.30 1.48 -79.73%
PATM -6.37% 7.90% -19.82% -9.11% 12.77% -13.13% 1.60% 10.21%
EPS -0.31 0.66 - -0.18 -0.59 - 1.18 -0.46 - 0.21 1.07 -80.37%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 905.72 437.41 107.06% 257.23 279.88 -8.09% 565.61 343.21 64.80% 488.56 445.15 9.75%
Expenses 886.02 432.99 104.63% 250.25 273.29 -8.43% 557.89 340.67 63.76% 475.84 438.72 8.46%
EBITDA 19.70 4.42 345.70% 6.97 6.58 5.93% 7.72 2.55 202.75% 12.71 6.42 97.98%
EBIDTM 2.17% 1.01% 2.71% 2.35% 1.37% 0.74% 2.60% 1.44%
Other Income 3.07 0.43 613.95% 2.57 1.21 112.40% 1.17 1.17 0.00% 0.48 0.29 65.52%
Interest 5.74 2.69 113.38% 4.12 2.13 93.43% 3.59 1.85 94.05% 3.62 0.99 265.66%
Depreciation 0.50 0.46 8.70% 0.52 0.28 85.71% 0.46 0.34 35.29% 0.49 0.34 44.12%
PBT 16.52 1.70 871.76% 4.90 5.39 -9.09% 4.84 1.53 216.34% 9.09 5.38 68.96%
Tax 11.36 -0.62 - 0.46 1.80 -74.44% 6.36 0.10 6,260.00% 3.72 1.36 173.53%
PAT 5.16 2.32 122.41% 4.44 3.59 23.68% -1.52 1.44 - 5.37 4.02 33.58%
PATM 0.57% 0.53% 1.73% 1.28% -0.27% 0.42% 1.10% 0.90%
EPS 0.74 0.32 131.25% 0.64 0.48 33.33% -0.19 0.19 - 0.73 0.55 32.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 39.25 51.26 28.41 60.35 85.83 331.57 131.39 69.65 62.51 19.48 0.00 Net Sales Growth -1.80% 80.43% -52.92% -29.69% -74.11% 152.36% 88.64% 11.42% 220.89% 0 Cost Of Goods Sold 31.66 42.38 23.70 52.17 83.24 332.09 122.42 67.28 61.76 18.85 0.00 Gross Profit 7.59 8.88 4.71 8.18 2.59 -0.52 8.97 2.37 0.75 0.64 0.00 GP Margin 19.32% 17.32% 16.58% 13.55% 3.02% -0.16% 6.83% 3.40% 1.20% 3.29% 0 Total Expenditure 34.00 44.88 25.20 56.68 84.96 333.78 129.37 69.41 62.40 19.39 0.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 Employee Cost - 0.60 0.66 1.02 1.15 0.76 0.50 0.42 0.35 0.21 0.00 % Of Sales - 1.17% 2.32% 1.69% 1.34% 0.23% 0.38% 0.60% 0.56% 1.08% 0 Manufacturing Exp. - 0.82 0.39 0.20 0.05 0.32 0.06 0.00 0.00 0.00 0.00 % Of Sales - 1.60% 1.37% 0.33% 0.06% 0.10% 0.05% 0% 0% 0% 0 General & Admin Exp. - 0.73 0.36 0.32 0.20 0.60 0.28 0.17 0.27 0.32 0.02 % Of Sales - 1.42% 1.27% 0.53% 0.23% 0.18% 0.21% 0.24% 0.43% 1.64% 0 Selling & Distn. Exp. - 0.36 0.10 0.24 0.32 0.02 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.70% 0.35% 0.40% 0.37% 0.01% 0.01% 0% 0% 0% 0 Miscellaneous Exp. - 0.00 0.00 2.72 0.00 0.00 6.10 1.54 0.02 0.02 0.00 % Of Sales - 0% 0% 4.51% 0% 0% 4.64% 2.21% 0.03% 0.10% 0 EBITDA 5.25 6.38 3.21 3.67 0.87 -2.21 2.02 0.24 0.11 0.09 -0.03 EBITDA Margin 13.38% 12.45% 11.30% 6.08% 1.01% -0.67% 1.54% 0.34% 0.18% 0.46% 0 Other Income 1.78 1.11 0.15 0.15 0.18 4.34 0.00 0.07 0.32 0.20 0.54 Interest 5.34 4.77 2.69 2.52 0.33 0.66 0.01 0.07 0.29 0.03 0.01 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.69 2.72 0.66 1.29 0.72 1.46 2.02 0.24 0.14 0.25 0.50 Tax 0.43 0.70 0.16 0.32 0.26 0.39 0.61 0.06 0.03 0.13 0.09 Tax Rate 25.44% 25.74% 24.24% 24.81% 36.11% 26.71% 30.20% 25.00% 21.43% 52.00% 18.00% PAT 1.27 2.02 0.49 0.97 0.46 1.07 1.41 0.17 0.11 0.12 0.41 PAT before Minority Interest 1.27 2.02 0.49 0.97 0.46 1.07 1.41 0.17 0.11 0.12 0.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.24% 3.94% 1.72% 1.61% 0.54% 0.32% 1.07% 0.24% 0.18% 0.62% 0 PAT Growth 36.56% 312.24% -49.48% 110.87% -57.01% -24.11% 729.41% 54.55% -8.33% -70.73% EPS 0.91 1.45 0.35 0.70 0.33 0.77 1.01 0.12 0.08 0.09 0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 2,217.12 1,770.84 1,867.21 2,880.75 4,057.42 4,536.48 Net Sales Growth 47.25% -5.16% -35.18% -29.00% -10.56% Cost Of Goods Sold 2,154.42 1,725.98 1,841.65 2,835.10 3,999.72 4,504.25 Gross Profit 62.70 44.86 25.56 45.65 57.70 32.23 GP Margin 2.83% 2.53% 1.37% 1.58% 1.42% 0.71% Total Expenditure 2,170.00 1,740.70 1,852.89 2,853.49 4,027.04 4,515.58 Power & Fuel Cost - 0.21 0.10 0.29 0.42 0.12 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.00% Employee Cost - 5.21 4.88 9.32 8.43 6.78 % Of Sales - 0.29% 0.26% 0.32% 0.21% 0.15% Manufacturing Exp. - 1.52 0.43 0.37 0.12 0.45 % Of Sales - 0.09% 0.02% 0.01% 0.00% 0.01% General & Admin Exp. - 5.29 4.71 7.36 4.97 2.91 % Of Sales - 0.30% 0.25% 0.26% 0.12% 0.06% Selling & Distn. Exp. - 2.29 0.37 0.99 9.25 0.49 % Of Sales - 0.13% 0.02% 0.03% 0.23% 0.01% Miscellaneous Exp. - 0.19 0.75 0.06 4.12 0.58 % Of Sales - 0.01% 0.04% 0.00% 0.10% 0.01% EBITDA 47.10 30.14 14.32 27.26 30.38 20.90 EBITDA Margin 2.12% 1.70% 0.77% 0.95% 0.75% 0.46% Other Income 7.29 4.69 10.15 15.56 18.07 17.29 Interest 17.07 12.14 4.70 10.34 12.70 7.90 Depreciation 1.97 1.69 1.38 2.44 1.47 1.75 PBT 35.35 21.01 18.39 30.05 34.29 28.54 Tax 21.90 11.25 0.66 1.03 0.40 0.90 Tax Rate 61.95% 53.55% 3.59% 3.43% 1.17% 3.15% PAT 13.45 9.29 16.68 27.67 32.42 27.63 PAT before Minority Interest 13.34 9.76 17.73 29.01 33.89 27.63 Minority Interest -0.11 -0.47 -1.05 -1.34 -1.47 0.00 PAT Margin 0.61% 0.52% 0.89% 0.96% 0.80% 0.61% PAT Growth 18.29% -44.30% -39.72% -14.65% 17.34% EPS 9.68 6.68 12.00 19.91 23.32 19.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 20.65 18.62 18.27 17.42 17.10 16.21 14.80 14.63 14.52 1.19 Share Capital 13.95 13.95 13.95 13.95 13.95 13.95 13.95 13.95 13.95 0.54 Total Reserves 6.70 4.67 4.32 3.47 3.15 2.26 0.85 0.68 0.57 0.65 Non-Current Liabilities 0.60 0.55 0.42 0.14 0.04 0.03 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.06 0.10 0.13 0.05 0.03 0.00 0.00 0.00 0.00 Current Liabilities 46.59 36.51 26.21 37.57 15.23 8.27 0.12 5.52 4.63 0.22 Trade Payables 0.01 0.66 0.07 31.36 2.98 7.50 0.00 0.00 0.00 0.00 Other Current Liabilities 0.76 0.55 1.34 0.07 0.37 0.15 0.03 1.10 0.03 0.01 Short Term Borrowings 45.20 35.30 24.79 6.05 11.45 0.00 0.00 4.37 4.48 0.11 Short Term Provisions 0.62 0.01 0.01 0.08 0.43 0.62 0.09 0.05 0.13 0.09 Total Liabilities 67.84 55.68 44.90 55.13 32.37 24.51 14.92 20.15 19.15 1.41 Net Block 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Gross Block 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Accumulated Depreciation 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Non Current Assets 17.47 6.04 6.05 6.13 5.75 0.00 0.01 0.01 0.00 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.44 6.04 6.04 6.13 5.75 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 50.38 49.63 38.86 48.99 26.63 24.51 14.91 20.14 19.15 1.41 Current Investments 6.82 10.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.71 30.72 24.71 2.75 5.50 0.00 2.85 0.99 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 30.14 11.05 24.20 9.68 14.37 12.33 0.00 Cash & Bank 4.19 2.81 2.76 3.47 0.82 0.06 0.09 4.57 4.70 0.19 Other Current Assets 5.64 5.37 10.29 0.49 9.27 0.25 2.29 0.21 2.12 1.22 Short Term Loans & Adv. 1.67 0.69 1.09 12.14 8.22 0.24 0.03 0.19 2.11 0.72 Net Current Assets 3.78 13.13 12.65 11.42 11.39 16.24 14.79 14.62 14.52 1.19 Total Assets 67.85 55.67 44.91 55.12 32.38 24.51 14.92 20.15 19.15 1.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 185.53 175.34 204.47 191.90 54.68 Share Capital 13.95 13.95 13.95 13.95 13.95 Total Reserves 171.58 161.39 190.52 177.95 40.73 Non-Current Liabilities 30.69 1.47 57.29 50.62 7.00 Secured Loans 18.33 0.41 0.65 0.58 0.09 Unsecured Loans 6.46 1.09 55.16 51.07 7.55 Long Term Provisions 0.52 0.47 0.44 0.98 0.36 Current Liabilities 236.31 121.70 49.62 126.96 577.97 Trade Payables 93.14 28.18 19.43 107.10 330.78 Other Current Liabilities 9.36 5.56 5.05 1.78 114.36 Short Term Borrowings 129.84 87.66 24.79 17.92 131.98 Short Term Provisions 3.97 0.31 0.36 0.17 0.85 Total Liabilities 452.53 309.07 323.86 380.59 639.65 Net Block 3.40 2.78 3.98 12.98 12.86 Gross Block 9.76 8.71 8.53 18.43 16.38 Accumulated Depreciation 6.36 5.92 4.55 5.45 3.52 Non Current Assets 57.59 3.17 10.77 23.52 19.28 Capital Work in Progress 0.00 0.00 0.00 10.36 5.31 Non Current Investment 53.60 0.00 4.87 0.00 0.00 Long Term Loans & Adv. 0.40 0.35 0.33 0.08 0.47 Other Non Current Assets 0.19 0.04 1.59 0.10 0.63 Current Assets 394.94 305.91 313.10 357.07 620.37 Current Investments 63.65 10.05 32.45 0.00 0.00 Inventories 99.36 103.47 37.33 40.06 66.08 Sundry Debtors 180.44 149.30 116.80 250.72 450.23 Cash & Bank 16.58 13.33 55.20 18.15 90.49 Other Current Assets 34.92 5.72 16.17 2.74 13.57 Short Term Loans & Adv. 9.72 24.05 55.15 45.40 10.49 Net Current Assets 158.63 184.21 263.48 230.11 42.40 Total Assets 452.53 309.08 323.87 380.59 639.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.15 -0.67 -17.51 9.32 -4.23 -0.03 -4.54 -0.45 -8.72 -0.39 PBT 2.72 0.66 1.29 0.72 1.46 2.02 0.24 0.14 0.25 0.50 Adjustment 3.78 2.33 2.39 0.29 0.58 0.00 -0.07 -0.32 -0.04 -0.04 Changes in Working Capital -4.34 -3.72 -21.01 8.88 -5.67 -1.83 -4.69 -0.13 -8.84 -0.84 Cash after chg. in Working capital 2.16 -0.73 -17.33 9.89 -3.63 0.19 -4.52 -0.31 -8.63 -0.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.06 -0.17 -0.58 -0.60 -0.22 -0.02 -0.14 -0.10 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.28 -9.76 0.69 -0.86 -5.75 0.00 0.07 0.31 0.04 0.50 Net Fixed Assets 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Net Investments -8.17 -10.05 0.09 -0.38 -5.75 0.00 0.00 0.00 0.00 0.00 Others 0.89 0.29 0.61 -0.48 0.00 0.00 0.07 0.32 0.04 0.50 Cash from Financing Activity 5.19 7.77 16.11 -5.80 10.74 0.00 0.00 0.00 13.20 -0.95 Net Cash Inflow / Outflow 0.06 -2.66 -0.71 2.65 0.76 -0.03 -4.48 -0.14 4.52 -0.84 Opening Cash & Equivalents 0.10 2.76 3.47 0.82 0.06 0.09 4.57 4.70 0.19 1.03 Closing Cash & Equivalent 0.17 0.10 2.76 3.47 0.82 0.06 0.09 4.57 4.70 0.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 59.01 -25.25 63.38 -101.43 3.39 PBT 21.01 18.39 30.05 34.29 28.54 Adjustment 11.38 -0.49 9.69 16.86 11.01 Changes in Working Capital 28.23 -41.92 25.84 -150.48 -34.67 Cash after chg. in Working capital 60.61 -24.02 65.57 -99.33 4.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.61 -1.23 -2.20 -2.09 -1.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -110.73 27.38 -41.84 -5.68 -11.25 Net Fixed Assets 0.00 0.00 -0.01 0.00 Net Investments -8.17 -10.05 0.09 -0.38 Others -102.56 37.43 -41.92 -5.30 Cash from Financing Activity 53.16 -44.08 15.64 34.76 3.33 Net Cash Inflow / Outflow 1.44 -41.96 37.18 -72.35 -4.54 Opening Cash & Equivalents 8.42 50.09 18.15 90.49 0.06 Closing Cash & Equivalent 9.87 8.42 55.20 18.15 90.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.96 2.67 13.10 12.49 12.26 11.62 10.61 10.48 10.41 2.74 ROA 3.28% 0.98% 1.95% 1.04% 3.76% 7.14% 0.99% 0.56% 1.21% 26.20% ROE 10.30% 2.67% 5.46% 2.65% 6.42% 9.08% 1.18% 0.76% 1.58% 41.73% ROCE 12.50% 6.91% 11.47% 4.05% 9.47% 13.05% 1.81% 2.26% 2.83% 49.14% Fixed Asset Turnover 2741.09 1519.21 4105.14 8000.93 0.00 0.00 6632.94 5839.52 0.00 0.00 Receivable days 0.00 0.00 0.00 87.58 19.40 47.06 61.51 77.58 228.79 0.00 Inventory Days 229.41 356.10 83.04 17.53 6.05 0.00 9.84 5.78 0.00 0.00 Payable days 2.88 5.60 109.97 75.29 5.76 11.40 0.02 0.00 0.00 0.00 Cash Conversion Cycle 226.53 350.50 -26.92 29.82 19.69 35.66 71.34 83.36 228.79 0.00 Total Debt/Equity 2.19 1.90 1.36 0.35 0.67 0.00 0.00 0.30 0.31 0.09 Interest Cover 1.57 1.24 1.51 3.17 3.22 375.69 4.42 1.50 8.20 56.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 26.60 25.14 146.58 137.56 39.20 ROA 2.56% 5.60% 8.24% 6.64% 4.32% ROE 5.41% 9.34% 14.64% 27.49% 50.53% ROCE 10.95% 8.40% 14.76% 20.58% 18.68% Fixed Asset Turnover 191.76 216.72 213.72 233.09 276.92 Receivable days 33.98 26.01 23.28 31.53 36.23 Inventory Days 20.90 13.76 4.90 4.77 5.32 Payable days 12.83 4.72 8.15 19.98 26.80 Cash Conversion Cycle 42.06 35.05 20.04 16.32 14.74 Total Debt/Equity 0.84 0.51 0.40 0.36 2.57 Interest Cover 2.73 4.91 3.91 3.70 4.61

Top Investors:

pluris fund limited

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emrald commercial limited

venkateshwara industrial promotion co limited

s k growth fund pvt ltd

avaneesh trading private limited

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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