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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Abans Holdings Ltd.

Finance - NBFC

Rating :

41/99

BSE: 543712 | NSE: AHL

Watchlist

NSE BSE

495.70

02-Jul-2024

Open
High
Low
Previous Close

499.60
502.90
487.20
496.00

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

163443
807.92
509.90
254.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,476.71
30.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,116.88
N/A
2.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
15.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1.23 1.07 14.95% 0.41 0.50 -18.00% 12.21 0.15 8,040.00% 0.26 0.00 0
Expenses 1.46 0.12 1,116.67% 6.83 0.08 8,437.50% 15.63 0.02 78,050.00% 0.27 0.00 0
EBITDA -0.23 0.95 - -6.42 0.42 - -3.42 0.13 - -0.01 0.00 -
EBIDTM -18.38% 88.84% -1,562.53% 84.40% -28.02% 89.33% -4.25% 0.00%
Other Income 0.00 0.29 -100.00% 0.23 0.04 475.00% 0.01 0.00 0 0.22 0.00 0
Interest 0.00 0.25 -100.00% 0.00 0.30 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.23 0.99 - -6.20 0.16 - -3.42 0.12 - 0.21 0.00 0
Tax -0.06 0.13 - -1.56 0.04 - -0.86 0.03 - -0.44 0.00 -
PAT -0.17 0.86 - -4.64 0.12 - -2.56 0.10 - 0.65 0.00 0
PATM -13.77% 80.86% -1,128.22% 24.60% -20.93% 63.33% 249.03% 0.00%
EPS -0.03 0.17 - -0.93 0.02 - -0.51 0.02 - 0.13 0.00 0

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 252.32 572.26 -55.91% 501.21 258.52 93.88% 359.42 251.60 42.85% 251.29 0.00 0
Expenses 215.40 544.81 -60.46% 467.78 243.51 92.10% 326.88 234.72 39.26% 218.32 0.00 0
EBITDA 36.92 27.46 34.45% 33.43 15.00 122.87% 32.54 16.88 92.77% 32.97 0.00 0
EBIDTM 14.63% 4.80% 6.67% 5.80% 9.05% 6.71% 13.12% 0.00%
Other Income 0.12 0.58 -79.31% 5.73 7.39 -22.46% 6.42 3.14 104.46% 3.88 0.00 0
Interest 11.64 2.39 387.03% 13.17 4.65 183.23% 14.01 1.81 674.03% 12.56 0.00 0
Depreciation 0.16 0.19 -15.79% 0.15 0.15 0.00% 0.16 0.14 14.29% 0.17 0.00 0
PBT 25.25 25.46 -0.82% 25.84 17.59 46.90% 24.80 17.93 38.32% 24.12 0.00 0
Tax 4.08 2.88 41.67% 1.99 2.42 -17.77% 1.44 -0.85 - 3.26 0.00 0
PAT 21.16 22.58 -6.29% 23.86 15.17 57.28% 23.37 18.79 24.37% 20.86 0.00 0
PATM 8.39% 3.95% 4.76% 5.87% 6.50% 7.47% 8.30% 0.00%
EPS 3.89 4.19 -7.16% 4.32 2.78 55.40% 4.26 3.72 14.52% 3.84 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 1.33 0.36 Net Sales Growth - 269.44% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 1.33 0.36 GP Margin - 100% 100% Total Expenditure - 0.23 0.11 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.00 0.00 % Of Sales - 0% 0% Manufacturing Exp. - 0.10 0.04 % Of Sales - 7.52% 11.11% General & Admin Exp. - 0.13 0.07 % Of Sales - 9.77% 19.44% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA - 1.10 0.25 EBITDA Margin - 82.71% 69.44% Other Income - 0.71 0.00 Interest - 0.56 0.00 Depreciation - 0.00 0.00 PBT - 1.26 0.25 Tax - 0.19 0.07 Tax Rate - 15.08% 28.00% PAT - 1.06 0.18 PAT before Minority Interest - 1.06 0.18 Minority Interest - 0.00 0.00 PAT Margin - 79.70% 50.0% PAT Growth - 488.89% EPS - 0.21 0.04

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 1,150.97 638.63 1,325.51 2,765.21 Net Sales Growth - 80.22% -51.82% -52.06% Cost Of Goods Sold - 1,037.38 518.99 1,170.90 2,629.56 Gross Profit - 113.60 119.64 154.61 135.65 GP Margin - 9.87% 18.73% 11.66% 4.91% Total Expenditure - 1,077.61 554.29 1,250.06 2,674.93 Power & Fuel Cost - 0.15 0.15 0.13 0.27 % Of Sales - 0.01% 0.02% 0.01% 0.01% Employee Cost - 14.45 12.95 14.85 23.35 % Of Sales - 1.26% 2.03% 1.12% 0.84% Manufacturing Exp. - 16.51 12.18 7.26 13.62 % Of Sales - 1.43% 1.91% 0.55% 0.49% General & Admin Exp. - 8.74 9.78 22.44 7.34 % Of Sales - 0.76% 1.53% 1.69% 0.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.54 0.40 34.61 1.06 % Of Sales - 0.05% 0.06% 2.61% 0.04% EBITDA - 73.36 84.34 75.45 90.28 EBITDA Margin - 6.37% 13.21% 5.69% 3.26% Other Income - 13.05 7.61 6.08 6.67 Interest - 9.68 25.51 31.30 53.21 Depreciation - 0.65 0.72 1.12 1.36 PBT - 76.09 65.71 49.11 42.38 Tax - 5.66 4.33 3.31 3.12 Tax Rate - 7.45% 6.54% 6.74% 7.36% PAT - 64.78 56.76 41.90 34.88 PAT before Minority Interest - 70.29 61.84 45.80 39.27 Minority Interest - -5.51 -5.08 -3.90 -4.39 PAT Margin - 5.63% 8.89% 3.16% 1.26% PAT Growth - 14.13% 35.47% 20.13% EPS - 12.93 11.33 8.36 6.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 111.33 9.99 Share Capital 10.03 9.27 Total Reserves 101.30 0.72 Non-Current Liabilities 0.00 9.33 Secured Loans 0.00 0.00 Unsecured Loans 0.00 9.33 Long Term Provisions 0.00 0.00 Current Liabilities 0.07 0.09 Trade Payables 0.00 0.00 Other Current Liabilities 0.05 0.03 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.02 0.05 Total Liabilities 111.40 19.41 Net Block 0.00 0.00 Gross Block 0.00 0.00 Accumulated Depreciation 0.00 0.00 Non Current Assets 98.07 18.06 Capital Work in Progress 0.00 0.00 Non Current Investment 98.06 18.06 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 13.34 1.35 Current Investments 8.04 0.00 Inventories 0.00 0.00 Sundry Debtors 0.70 0.00 Cash & Bank 0.70 0.05 Other Current Assets 3.89 1.16 Short Term Loans & Adv. 3.61 0.14 Net Current Assets 13.26 1.26 Total Assets 111.41 19.41

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 826.88 631.13 561.95 499.66 Share Capital 10.03 9.27 9.27 3.09 Total Reserves 816.85 621.87 552.68 496.57 Non-Current Liabilities 110.91 39.15 204.56 177.51 Secured Loans 106.24 34.44 30.58 8.77 Unsecured Loans 0.00 0.00 168.12 151.89 Long Term Provisions 1.43 1.85 2.67 2.60 Current Liabilities 847.69 434.94 316.87 445.39 Trade Payables 79.58 137.91 53.64 217.43 Other Current Liabilities 430.46 244.67 193.01 68.13 Short Term Borrowings 334.97 51.47 68.68 158.13 Short Term Provisions 2.69 0.89 1.54 1.71 Total Liabilities 1,862.99 1,209.75 1,181.51 1,213.05 Net Block 19.25 19.61 20.38 21.25 Gross Block 28.07 27.77 21.59 20.40 Accumulated Depreciation 8.82 8.17 1.21 -0.85 Non Current Assets 248.14 111.05 80.06 69.83 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 224.62 88.24 58.15 47.23 Long Term Loans & Adv. 4.13 3.14 1.53 1.35 Other Non Current Assets 0.14 0.07 0.00 0.00 Current Assets 1,614.85 1,098.71 1,101.45 1,143.22 Current Investments 344.99 9.07 1.63 0.00 Inventories 61.17 60.17 23.22 28.83 Sundry Debtors 248.87 310.52 342.73 433.49 Cash & Bank 350.61 141.81 208.57 84.28 Other Current Assets 609.20 423.46 17.02 61.28 Short Term Loans & Adv. 177.18 153.68 508.28 535.34 Net Current Assets 767.15 663.76 784.58 697.83 Total Assets 1,862.99 1,209.76 1,181.51 1,213.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity -2.25 -1.13 PBT 1.26 0.25 Adjustment 0.00 0.00 Changes in Working Capital -3.27 -1.31 Cash after chg. in Working capital -2.01 -1.06 Interest Paid 0.00 0.00 Tax Paid -0.23 -0.07 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -88.05 0.00 Net Fixed Assets 0.00 Net Investments -88.04 Others -0.01 Cash from Financing Activity 90.95 0.67 Net Cash Inflow / Outflow 0.65 -0.46 Opening Cash & Equivalents 0.05 0.51 Closing Cash & Equivalent 0.70 0.05

Description Mar 23 Mar 22
Cash From Operating Activity 253.16 148.91 PBT 75.96 66.17 Adjustment -5.25 -2.32 Changes in Working Capital 187.49 88.97 Cash after chg. in Working capital 258.20 152.81 Interest Paid 0.00 0.00 Tax Paid -5.04 -3.90 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -463.04 -37.83 Net Fixed Assets 0.00 Net Investments -88.04 Others -375.00 Cash from Financing Activity 417.78 -181.03 Net Cash Inflow / Outflow 207.89 -69.94 Opening Cash & Equivalents 141.81 208.57 Closing Cash & Equivalent 350.61 141.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 22.20 2.16 ROA 1.63% 0.93% ROE 1.75% 1.81% ROCE 2.78% 1.33% Fixed Asset Turnover 380.71 102.86 Receivable days 192.29 0.00 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 192.29 0.00 Total Debt/Equity 0.00 0.93 Interest Cover 3.26 139.89

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 164.89 136.18 121.25 1617.18 ROA 4.58% 5.17% 3.82% 3.42% ROE 9.64% 10.37% 8.63% 9.03% ROCE 8.63% 11.86% 9.76% 12.16% Fixed Asset Turnover 41.22 25.87 63.13 100.97 Receivable days 88.70 186.68 106.87 44.15 Inventory Days 19.24 23.83 7.17 6.41 Payable days 38.26 67.36 42.25 26.36 Cash Conversion Cycle 69.68 143.15 71.79 24.20 Total Debt/Equity 0.53 0.14 0.48 0.64 Interest Cover 8.85 3.59 2.57 1.80

Top Investors:

scoutbit general trading llc

parijata trading private limited

aidos india fund ltd

venkateshwara industrial promotion co limited

Annual Reports:

News Update:

Abans Holdings - Quarterly Results
14th May 2024, 17:25 PM

Read More

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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