Price
Financials
Standalone, Rs crore| Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 | 74 | 31 | 22 | 21 | 9 | 2 | 2 | 2 | 2 | 5 | 7 |
| Expenses | 174 | 98 | 142 | 270 | 52 | 271 | 1,046 | 483 | 153 | 417 | 295 | 226 |
| Operating Profit | 92 | -24 | -111 | -248 | -31 | -261 | -1,044 | -481 | -150 | -415 | -290 | -219 |
| OPM % | 35% | -33% | -362% | -1,130% | -148% | -2,798% | -52,187% | -24,679% | -6,399% | -17,893% | -6,373% | -3,048% |
| Other Income | 13 | 1 | 4 | -8 | 1 | 1 | 1 | -971 | 1 | 1 | 1 | -3,069 |
| Interest | 176 | 227 | 183 | 218 | 199 | 197 | 203 | 258 | 281 | 288 | 516 | 419 |
| Depreciation | 13 | 11 | 64 | 11 | 20 | 21 | 20 | 22 | 18 | 18 | 18 | 17 |
| Profit before tax | -84 | -262 | -355 | -485 | -250 | -478 | -1,266 | -1,732 | -449 | -721 | -822 | -3,724 |
| Tax % | -34% | -34% | -17% | -23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -56 | -173 | -294 | -375 | -250 | -478 | -1,266 | -1,732 | -449 | -721 | -822 | -3,724 |
| EPS in Rs | -10.91 | -33.93 | -55.02 | -69.63 | -46.31 | -88.50 | -234.35 | -320.57 | -83.09 | -72.30 | -82.46 | -373.59 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 542 | 704 | 967 | 1,412 | 1,808 | 2,079 | 2,392 | 2,100 | 1,625 | 392 | 34 | 16 |
| Expenses | 401 | 509 | 678 | 1,039 | 1,331 | 1,497 | 1,726 | 1,471 | 1,172 | 659 | 1,847 | 1,091 |
| Operating Profit | 141 | 195 | 289 | 373 | 476 | 582 | 666 | 629 | 453 | -267 | -1,813 | -1,075 |
| OPM % | 26% | 28% | 30% | 26% | 26% | 28% | 28% | 30% | 28% | -68% | -5,289% | -6,549% |
| Other Income | 11 | 21 | 14 | 14 | 109 | -18 | 43 | 50 | -48 | -15 | -973 | -3,067 |
| Interest | 21 | 42 | 50 | 123 | 220 | 221 | 331 | 401 | 609 | 805 | 857 | 1,504 |
| Depreciation | 4 | 6 | 7 | 14 | 39 | 63 | 99 | 104 | 92 | 99 | 82 | 71 |
| Profit before tax | 127 | 168 | 246 | 250 | 327 | 280 | 279 | 174 | -296 | -1,186 | -3,724 | -5,716 |
| Tax % | 34% | 31% | 35% | 32% | 30% | 33% | 35% | 38% | -33% | -24% | -1% | |
| Net Profit | 84 | 116 | 161 | 171 | 229 | 189 | 180 | 107 | -199 | -898 | -3,705 | -5,716 |
| EPS in Rs | 16.43 | 22.84 | 31.55 | 33.60 | 44.96 | 37.08 | 35.41 | 21.04 | -39.14 | -166.74 | -685.67 | -611.44 |
| Dividend Payout % | 7% | 7% | 6% | 6% | 9% | 11% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -24% | -56% | -75% | -52% | ||
| Compounded Profit Growth | % | % | % | 4% | ||
| Stock Price CAGR | -28% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 54 | 54 |
| Reserves | 431 | 537 | 715 | 868 | 1,071 | 1,235 | 1,414 | 1,519 | 1,319 | 492 | -3,210 |
| Borrowings | 100 | 410 | 522 | 1,768 | 2,897 | 2,387 | 3,477 | 3,964 | 5,333 | 7,202 | 9,624 |
| Other Liabilities | 444 | 638 | 1,744 | 1,515 | 1,359 | 3,909 | 3,945 | 5,097 | 5,485 | 4,608 | 4,624 |
| Total Liabilities | 1,026 | 1,635 | 3,032 | 4,202 | 5,378 | 7,581 | 8,887 | 10,632 | 12,188 | 12,355 | 11,092 |
| Fixed Assets | 104 | 131 | 199 | 512 | 600 | 915 | 1,006 | 1,009 | 891 | 759 | 676 |
| CWIP | 52 | 165 | 386 | 1,006 | 1,375 | 1,052 | 1,417 | 1,729 | 1,939 | 1,960 | 1,945 |
| Investments | 1 | 1 | 6 | 13 | 241 | 234 | 234 | 230 | 224 | 220 | 220 |
| Other Assets | 870 | 1,338 | 2,441 | 2,671 | 3,162 | 5,379 | 6,230 | 7,664 | 9,134 | 9,415 | 8,251 |
| Total Assets | 1,026 | 1,635 | 3,032 | 4,202 | 5,378 | 7,581 | 8,887 | 10,632 | 12,188 | 12,355 | 11,092 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 139 | -396 | 164 | -272 | 83 | 1,494 | -433 | -73 | -236 | -873 | -681 |
| Cash from Investing Activity | -62 | -148 | -304 | -931 | -719 | -187 | -557 | -380 | -331 | -458 | -374 |
| Cash from Financing Activity | 279 | 279 | 87 | 1,163 | 616 | -671 | 711 | 115 | 720 | 1,188 | 1,074 |
| Net Cash Flow | 356 | -265 | -53 | -39 | -20 | 636 | -280 | -338 | 153 | -144 | 19 |
| Free Cash Flow | 78 | -543 | -135 | -1,194 | -436 | 1,138 | -949 | -275 | -466 | -889 | -683 |
| CFO/OP | 104% | -197% | 61% | -67% | 24% | 268% | -60% | -7% | -52% | 319% | 37% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 4 | 3 | 10 | 14 | 22 | 10 | 10 | 29 | 74 | 873 |
| Inventory Days | 244 | 459 | 867 | 520 | 383 | 775 | 954 | 1,597 | 2,158 | 7,945 | 3,686 |
| Days Payable | 257 | 355 | 500 | 543 | 347 | 351 | 370 | 565 | 426 | 810 | 290 |
| Cash Conversion Cycle | -10 | 108 | 370 | -13 | 50 | 446 | 593 | 1,041 | 1,761 | 7,209 | 4,269 |
| Working Capital Days | 59 | 346 | 294 | 344 | 422 | 103 | 260 | 454 | 774 | 4,156 | 35,224 |
| ROCE % | 27% | 26% | 19% | 16% | 14% | 14% | 11% | 7% | -5% | -27% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 33.26% | 18.23% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% | 9.74% |
| FIIs | 2.64% | 3.12% | 1.69% | 1.19% | 1.18% | 0.89% | 0.87% | 0.87% | 1.05% | 1.05% | 1.05% | 0.27% |
| DIIs | 8.36% | 8.71% | 50.77% | 50.72% | 50.25% | 50.25% | 50.24% | 50.24% | 50.22% | 50.22% | 50.22% | 50.22% |
| Public | 55.74% | 69.94% | 37.81% | 38.35% | 38.83% | 39.12% | 39.15% | 39.15% | 39.00% | 39.00% | 39.00% | 39.77% |
| No. of Shareholders | 26,983 | 32,041 | 31,876 | 32,229 | 31,415 | 31,092 | 30,750 | 29,694 | 29,383 | 29,248 | 28,980 | 29,388 |
Fundamentals
Market Cap₹ 12.0 Cr.
Current Price₹ 1.20
Book Value₹ -867
ROCE-26.6 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-52%
Compounded Profit Growth (TTM)4%
Standalone figures.
Valuation
P/B, 3-year average1.03x
P/E, 5-year average13.06x
P/B, 5-year average1.09x
Profitability
Operating margin (excl. other income)-5289.32%
Operating margin (incl. other income)-8127.98%
EBITDA margin-25235.83%
Pre-tax margin-34831.32%
Net profit margin-34831.26%
Net margin, latest quarter-51795.55%
ROE283.83%
ROCE-40.34%
ROA-31.60%
ROE, 3-year average58.84%
ROCE, 3-year average-13.50%
ROA, 3-year average-13.55%
ROE, 5-year average39.34%
ROCE, 5-year average-3.07%
ROA, 5-year average-7.48%
ROIC (approx.)-65.74%
Tax rate0.52%
Other income / net worth30.83%
Growth
Sales growth (latest year)-91.26%
Sales CAGR, 3 years-74.63%
Sales CAGR, 5 years-56.00%
Sales growth QoQ58.02%
Sales growth YoY (latest quarter)268.72%
Per share
EPS (TTM)Rs -1,057.88
EPS (latest year)Rs -685.67
EPS (latest quarter)Rs -689.25
EPS, 3-year averageRs -297.18
EPS, 5-year averageRs -167.02
Book value per shareRs -584.08
Sales per shareRs 3.04
Cash flow per shareRs -126.01
Free cash flow per shareRs -126.41
Efficiency
Asset turnover0.00x
Fixed asset turnover0.05x
Inventory turnover0.10x
Inventory days3567 days
Debtor days873 days
Debtors turnover0.42x
Creditor days290 days
Cash conversion cycle4269 days
Working capital days35224 days
Leverage
Total debtRs 9,624 Cr
Cash and bankRs 95 Cr
Net debtRs 9,529 Cr
Debt to equity-3.05x
Interest coverage-2.80x
Owners' fund to total sources-28.45%
Debt to assets86.76%
Cash flow
Cash from Operating Activity (latest year)Rs -681 Cr
Cash from Investing Activity (latest year)Rs -374 Cr
Cash from Financing Activity (latest year)Rs 1,074 Cr
Net Cash Flow (latest year)Rs 19 Cr
Free cash flow (latest year)Rs -683 Cr
FCFE (approx.: FCF + change in debt)Rs 1,739 Cr
Statement figures
Net sales (TTM)Rs 16 Cr
Net sales (latest year)Rs 34 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs -1,813 Cr
Operating profit (latest quarter)Rs -219 Cr
Other income (TTM)Rs -3,067 Cr
EBITDA (TTM)Rs -4,141 Cr
PBDT (TTM)Rs -5,645 Cr
Profit before tax (TTM)Rs -5,716 Cr
Tax (latest year)Rs -19 Cr
Net profit (TTM)Rs -5,716 Cr
Net profit (latest year)Rs -3,705 Cr
Net profit (latest quarter)Rs -3,724 Cr
Depreciation (TTM)Rs 71 Cr
Depreciation (latest quarter)Rs 17 Cr
Interest (TTM)Rs 1,504 Cr
Cost of goods sold (latest year)Rs 512 Cr
Total expenditure (latest year)Rs 1,847 Cr
Total income (latest year)Rs -939 Cr
Share capitalRs 54 Cr
ReservesRs -3,210 Cr
Shareholders' fundsRs -3,156 Cr
Total assetsRs 11,092 Cr
Net blockRs 676 Cr
Capital work in progressRs 1,945 Cr
InvestmentsRs 220 Cr
ReceivablesRs 82 Cr
InventoryRs 5,008 Cr
Other liabilitiesRs 4,624 Cr
Shares outstanding (crore)5.40
Ownership
Promoter holding9.74% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew 3% vs sales -91% in 2016 |
| explain | Debt up, profit down Borrowings up 34% while net profit fell in 2016 |
| look | Inventory outrunning sales Inventory grew 1% vs sales -91% in 2016 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2017Sales ₹7 Cr +250.0% vs Mar 2016.
Net loss ₹3,724 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Tata Motors Ltd | 158,415 | 21.3 | 35.9 % |
| Ashok Leyland Ltd | 90,128 | 24.2 | 13.6 % |
| SML Mahindra Ltd | 9,574 | 61.2 | 30.9 % |
| Atul Auto Ltd | 1,217 | 25.2 | 11.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of ABG Shipyard Ltd?
ABG Shipyard Ltd (532682) has a market capitalisation of Rs 12.0 Cr. at the close.
What were ABG Shipyard Ltd's latest quarterly results?
In the Mar 2017 quarter, ABG Shipyard Ltd sales was Rs 7 Cr (+250.0% vs Mar 2016) with a net loss of Rs 3,724 Cr.