Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Abans Holdings Ltd.

Finance - NBFC

Rating :

N/A

BSE: 543712 | NSE: AHL

Watchlist

NSE BSE

494.65

05-Jul-2024

Open
High
Low
Previous Close

496.00
496.00
488.00
491.10

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

112567
554.34
625.00
260.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,910.13
20.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,535.98
N/A
1.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-13.00
29.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.73
12.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.57
12.94

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.13 12.21 -90.75% 1.04 0.48 116.67% 1.23 1.07 14.95% 0.41 0.50 -18.00%
Expenses 2.27 15.63 -85.48% 3.63 0.27 1,244.44% 1.46 0.12 1,116.67% 6.83 0.08 8,437.50%
EBITDA -1.14 -3.42 - -2.60 0.21 - -0.23 0.95 - -6.42 0.42 -
EBIDTM -101.06% -27.97% -250.24% 43.75% -18.38% 88.84% -1,562.53% 84.40%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.29 -100.00% 0.23 0.04 475.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.25 -100.00% 0.00 0.30 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -1.14 -3.42 - -2.59 0.21 - -0.23 0.99 - -6.20 0.16 -
Tax -0.32 -0.86 - -0.57 -0.44 - -0.06 0.13 - -1.56 0.04 -
PAT -0.83 -2.56 - -2.02 0.65 - -0.17 0.86 - -4.64 0.12 -
PATM -73.10% -20.92% -195.18% 134.38% -13.77% 80.86% -1,128.22% 24.60%
EPS -0.16 -0.51 - -0.40 0.13 - -0.03 0.17 - -0.92 0.02 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 641.26 365.46 75.47% 296.11 255.08 16.09% 252.32 572.26 -55.91% 501.21 258.52 93.88%
Expenses 594.89 326.88 81.99% 252.43 218.32 15.62% 215.40 544.81 -60.46% 467.78 243.51 92.10%
EBITDA 46.38 38.58 20.22% 43.68 36.76 18.82% 36.92 27.46 34.45% 33.43 15.00 122.87%
EBIDTM 7.23% 10.56% 14.75% 14.41% 14.63% 4.80% 6.67% 5.80%
Other Income 0.66 0.38 73.68% 0.25 0.09 177.78% 0.12 0.58 -79.31% 5.73 7.39 -22.46%
Interest 11.61 14.01 -17.13% 14.83 12.56 18.07% 11.64 2.39 387.03% 13.17 4.65 183.23%
Depreciation 0.36 0.16 125.00% 0.16 0.17 -5.88% 0.16 0.19 -15.79% 0.15 0.15 0.00%
PBT 35.07 24.80 41.41% 28.93 24.12 19.94% 25.25 25.46 -0.82% 25.84 17.59 46.90%
Tax 7.69 1.44 434.03% 4.72 3.26 44.79% 4.08 2.88 41.67% 1.99 2.42 -17.77%
PAT 27.39 23.36 17.25% 24.21 20.86 16.06% 21.16 22.58 -6.29% 23.86 15.17 57.28%
PATM 4.27% 6.39% 8.18% 8.18% 8.39% 3.95% 4.76% 5.87%
EPS 5.06 4.26 18.78% 4.43 3.84 15.36% 3.89 4.19 -7.16% 4.32 2.78 55.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 3.81 14.57 2.05 0.36 Net Sales Growth -73.28% 610.73% 469.44% Cost Of Goods Sold 0.00 11.78 0.00 0.00 Gross Profit 3.81 2.79 2.05 0.36 GP Margin 100.08% 19.15% 100% 100% Total Expenditure 14.19 24.20 0.23 0.11 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 11.06 0.00 0.00 % Of Sales - 75.91% 0% 0% Manufacturing Exp. - 0.26 0.10 0.04 % Of Sales - 1.78% 4.88% 11.11% General & Admin Exp. - 1.09 0.13 0.07 % Of Sales - 7.48% 6.34% 19.44% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% EBITDA -10.39 -9.63 1.82 0.25 EBITDA Margin -272.70% -66.09% 88.78% 69.44% Other Income 0.23 0.00 0.00 0.00 Interest 0.00 0.00 0.56 0.00 Depreciation 0.00 0.00 0.00 0.00 PBT -10.16 -9.63 1.26 0.25 Tax -2.51 -2.91 0.19 0.07 Tax Rate 24.70% 30.22% 15.08% 28.00% PAT -7.66 -6.72 1.06 0.18 PAT before Minority Interest -7.66 -6.72 1.06 0.18 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -201.05% -46.12% 51.71% 50.0% PAT Growth 0.00% - 488.89% EPS -1.53 -1.34 0.21 0.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,690.90 1,378.34 1,162.56 638.63 1,325.51 2,765.21 Net Sales Growth 16.51% 18.56% 82.04% -51.82% -52.06% Cost Of Goods Sold 1,430.43 1,147.19 1,037.38 518.99 1,170.90 2,629.56 Gross Profit 260.47 231.15 125.18 119.64 154.61 135.65 GP Margin 15.40% 16.77% 10.77% 18.73% 11.66% 4.91% Total Expenditure 1,530.50 1,228.04 1,077.61 554.29 1,250.06 2,674.93 Power & Fuel Cost - 0.14 0.15 0.15 0.13 0.27 % Of Sales - 0.01% 0.01% 0.02% 0.01% 0.01% Employee Cost - 38.38 14.45 12.95 14.85 23.35 % Of Sales - 2.78% 1.24% 2.03% 1.12% 0.84% Manufacturing Exp. - 30.83 16.51 12.18 7.26 13.62 % Of Sales - 2.24% 1.42% 1.91% 0.55% 0.49% General & Admin Exp. - 10.81 8.74 9.78 22.44 7.34 % Of Sales - 0.78% 0.75% 1.53% 1.69% 0.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.83 0.54 0.40 34.61 1.06 % Of Sales - 0.06% 0.05% 0.06% 2.61% 0.04% EBITDA 160.41 150.30 84.95 84.34 75.45 90.28 EBITDA Margin 9.49% 10.90% 7.31% 13.21% 5.69% 3.26% Other Income 6.76 2.05 1.47 7.61 6.08 6.67 Interest 51.25 51.71 9.68 25.51 31.30 53.21 Depreciation 0.83 0.63 0.65 0.72 1.12 1.36 PBT 115.09 100.01 76.09 65.71 49.11 42.38 Tax 18.48 10.77 5.66 4.33 3.31 3.12 Tax Rate 16.06% 10.77% 7.45% 6.54% 6.74% 7.36% PAT 96.62 81.76 64.78 56.76 41.90 34.88 PAT before Minority Interest 88.76 89.24 70.29 61.84 45.80 39.27 Minority Interest -7.86 -7.48 -5.51 -5.08 -3.90 -4.39 PAT Margin 5.71% 5.93% 5.57% 8.89% 3.16% 1.26% PAT Growth 17.87% 26.21% 14.13% 35.47% 20.13% EPS 19.25 16.29 12.90 11.31 8.35 6.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 120.73 111.33 9.99 Share Capital 10.03 10.03 9.27 Total Reserves 94.58 101.30 0.72 Non-Current Liabilities -2.89 0.00 9.33 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 9.33 Long Term Provisions 0.03 0.00 0.00 Current Liabilities 0.08 0.07 0.09 Trade Payables 0.01 0.01 0.00 Other Current Liabilities 0.03 0.05 0.03 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.04 0.02 0.05 Total Liabilities 117.92 111.40 19.41 Net Block 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 Non Current Assets 98.07 98.07 18.06 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 98.06 98.06 18.06 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 19.85 13.34 1.35 Current Investments 17.31 8.04 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 1.10 0.70 0.00 Cash & Bank 0.36 0.70 0.05 Other Current Assets 1.07 0.28 1.16 Short Term Loans & Adv. 0.82 3.61 0.14 Net Current Assets 19.77 13.26 1.26 Total Assets 117.92 111.41 19.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 930.83 826.88 631.13 561.95 499.66 Share Capital 10.03 10.03 9.27 9.27 3.09 Total Reserves 904.68 816.85 621.87 552.68 496.57 Non-Current Liabilities 206.55 110.91 39.15 204.56 177.51 Secured Loans 46.17 31.95 34.44 30.58 8.77 Unsecured Loans 156.69 74.29 0.00 168.12 151.89 Long Term Provisions 2.79 1.43 1.85 2.67 2.60 Current Liabilities 1,678.20 847.69 434.94 316.87 445.39 Trade Payables 144.64 79.58 137.91 53.64 217.43 Other Current Liabilities 799.24 430.46 244.67 193.01 68.13 Short Term Borrowings 726.07 334.97 51.47 68.68 158.13 Short Term Provisions 8.24 2.69 0.89 1.54 1.71 Total Liabilities 2,897.40 1,862.99 1,209.75 1,181.51 1,213.05 Net Block 20.61 19.25 19.61 20.38 21.25 Gross Block 29.96 28.07 27.77 21.59 20.40 Accumulated Depreciation 9.34 8.82 8.17 1.21 -0.85 Non Current Assets 212.27 208.93 111.05 80.06 69.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 186.48 185.41 88.24 58.15 47.23 Long Term Loans & Adv. 3.96 4.13 3.14 1.53 1.35 Other Non Current Assets 1.22 0.14 0.07 0.00 0.00 Current Assets 2,685.12 1,654.06 1,098.71 1,101.45 1,143.22 Current Investments 820.65 384.20 9.07 1.63 0.00 Inventories 55.84 61.17 60.17 23.22 28.83 Sundry Debtors 221.02 248.87 310.52 342.73 433.49 Cash & Bank 288.76 350.61 141.81 208.57 84.28 Other Current Assets 1,298.86 432.02 423.46 17.02 596.62 Short Term Loans & Adv. 358.52 177.18 153.68 508.28 535.34 Net Current Assets 1,006.93 806.37 663.76 784.58 697.83 Total Assets 2,897.39 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 24 Mar 23 Mar 22
Cash From Operating Activity 8.75 -2.25 -1.13 PBT -9.63 1.26 0.25 Adjustment 10.57 0.00 0.00 Changes in Working Capital 8.05 -3.27 -1.31 Cash after chg. in Working capital 8.99 -2.01 -1.06 Interest Paid 0.00 0.00 0.00 Tax Paid -0.24 -0.23 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -9.09 -88.05 0.00 Net Fixed Assets 0.00 0.00 Net Investments -9.27 -88.04 Others 0.18 -0.01 Cash from Financing Activity 0.00 90.95 0.67 Net Cash Inflow / Outflow -0.33 0.65 -0.46 Opening Cash & Equivalents 0.70 0.05 0.51 Closing Cash & Equivalent 0.36 0.70 0.05

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 44.58 211.49 148.91 PBT 100.01 75.96 66.17 Adjustment 25.80 -1.10 -2.32 Changes in Working Capital -71.20 141.68 88.97 Cash after chg. in Working capital 54.62 216.54 152.81 Interest Paid 0.00 0.00 0.00 Tax Paid -10.04 -5.04 -3.90 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -447.26 -463.04 -37.83 Net Fixed Assets 0.00 0.00 Net Investments -9.27 -88.04 Others -437.99 -375.00 Cash from Financing Activity 402.68 417.78 -181.03 Net Cash Inflow / Outflow -0.01 166.23 -69.94 Opening Cash & Equivalents 232.01 69.02 208.57 Closing Cash & Equivalent 233.38 232.01 141.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 20.86 22.20 2.16 ROA -5.86% 1.63% 0.93% ROE -6.22% 1.75% 1.81% ROCE -8.30% 2.78% 1.33% Fixed Asset Turnover 4161.54 584.31 102.86 Receivable days 22.56 125.29 0.00 Inventory Days 0.00 0.00 0.00 Payable days 0.37 0.00 0.00 Cash Conversion Cycle 22.19 125.29 0.00 Total Debt/Equity 0.00 0.00 0.93 Interest Cover -6879.57 3.26 139.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 182.41 164.89 136.18 121.25 1617.18 ROA 3.75% 4.58% 5.17% 3.82% 3.42% ROE 10.25% 9.64% 10.37% 8.63% 9.03% ROCE 9.70% 8.63% 11.86% 9.76% 12.16% Fixed Asset Turnover 47.51 41.64 25.87 63.13 100.97 Receivable days 62.22 87.81 186.68 106.87 44.15 Inventory Days 15.49 19.05 23.83 7.17 6.41 Payable days 35.67 38.26 67.36 42.25 26.36 Cash Conversion Cycle 42.04 68.60 143.15 71.79 24.20 Total Debt/Equity 1.02 0.53 0.14 0.48 0.64 Interest Cover 2.93 8.85 3.59 2.57 1.80

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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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