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ABC India

₹125 5.3 | 4.4%

Market Cap ₹68 Cr.

Stock P/E 24.9

P/B 1.6

Current Price ₹125

Book Value ₹ 80.2

Face Value 10

52W High ₹160.7

Dividend Yield 0.4%

52W Low ₹ 68

ABC India Research see more...

Overview Inc. Year: 1972Industry: Logistics

ABC India Share Price

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Peer Comparison

ABC India Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 35 33 30 37 39 34 35 36 46 43
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 35 33 31 37 40 34 35 36 46 43
Total Expenditure 34 31 29 36 38 33 34 35 45 41
Operating Profit 1 2 2 1 1 1 1 1 2 2
Interest 1 1 1 0 0 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 1 -1 0 0 0 0 0 0
Profit Before Tax 1 1 2 -1 1 1 1 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 2 -1 1 1 1 1 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 2 -1 1 1 1 1 1 1
Adjusted Earnings Per Share 1.2 1.3 3.9 -1.3 1.7 1.5 1.1 1.4 1.3 1.2

ABC India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 180 164 153 133 129 117 177 221 167 135 145 160
Other Income 1 1 1 1 12 6 1 1 1 1 1 0
Total Income 181 165 154 134 142 123 178 221 168 136 146 160
Total Expenditure 168 160 153 133 141 126 168 212 161 129 140 155
Operating Profit 13 4 1 1 0 -4 9 9 7 6 6 6
Interest 12 10 8 5 5 4 4 4 2 2 2 4
Depreciation 10 9 6 5 3 1 1 1 2 1 1 0
Exceptional Income / Expenses 16 14 13 6 1 9 1 0 0 -0 2 0
Profit Before Tax 8 -0 -1 -3 -6 0 5 4 3 3 4 4
Provision for Tax 2 -1 -1 -0 -1 -1 -1 -0 0 0 -0 0
Profit After Tax 6 0 0 -3 -5 1 6 4 2 3 4 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 6 0 0 -3 -5 1 6 4 2 3 4 4
Adjusted Earnings Per Share 11.4 0.8 0.2 -5.1 -9.7 1.6 10.6 7.9 4.6 5.1 7.9 5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% -13% 4% -2%
Operating Profit CAGR 0% -13% 0% -7%
PAT CAGR 33% 0% 32% -4%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 71% 21% 22% 3%
ROE Average 11% 9% 12% 5%
ROCE Average 11% 10% 14% 10%

ABC India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 50 50 49 47 23 24 29 34 34 37 42
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 19 11 15 15 11 7 2 5 6 6 5
Other Non-Current Liabilities 10 6 4 4 3 4 4 5 4 3 3
Total Current Liabilities 71 66 40 31 36 31 46 51 65 42 39
Total Liabilities 150 132 108 97 73 66 82 94 109 88 89
Fixed Assets 66 53 36 27 24 14 12 14 13 8 6
Other Non-Current Assets 3 3 3 3 2 4 5 6 10 10 11
Total Current Assets 81 76 69 67 47 49 64 74 87 70 72
Total Assets 150 132 108 97 73 66 82 94 109 88 89

ABC India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 8 5 2 2 3 3 3 3 2 2 2
Cash Flow from Operating Activities 18 5 5 -0 4 -0 13 14 3 -3 0
Cash Flow from Investing Activities 8 19 20 12 0 14 -3 -5 -5 4 3
Cash Flow from Financing Activities -30 -25 -24 -13 -5 -13 -10 -9 2 -1 -2
Net Cash Inflow / Outflow -3 -1 0 -1 -0 0 -1 -0 -1 -0 1
Closing Cash & Cash Equivalent 5 4 2 1 3 3 3 2 2 2 3

ABC India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 11.45 0.77 0.23 -5.12 -9.73 1.64 10.62 7.88 4.56 5.05 7.87
CEPS(Rs) 29.07 17.65 12.14 3.32 -4.64 4.4 12.28 10.28 7.39 7.01 9.98
DPS(Rs) 1.5 1 0 0 0 0 0 0 0.5 0.5 0.5
Book NAV/Share(Rs) 92.17 91.56 91.17 86.52 42.31 44.03 54.37 63.46 63.61 69.1 76.79
Core EBITDA Margin(%) 6.73 2.2 -0.31 0.1 -9.17 -8.31 4.8 4 3.65 4 3.4
EBIT Margin(%) 10.78 5.63 4.63 1.82 -0.99 3.7 5.02 3.69 3.23 3.76 4.38
Pre Tax Margin(%) 4.29 -0.25 -0.76 -2.24 -4.63 0.04 2.83 1.85 1.74 2.12 2.8
PAT Margin (%) 3.44 0.25 0.08 -2.08 -4.07 0.76 3.25 1.93 1.48 2.03 2.93
Cash Profit Margin (%) 8.74 5.82 4.31 1.35 -1.94 2.04 3.76 2.52 2.39 2.81 3.72
ROA(%) 3.81 0.29 0.1 -2.71 -6.19 1.27 7.76 4.84 2.43 2.77 4.8
ROE(%) 13.12 0.84 0.25 -5.76 -15.1 3.79 21.58 13.38 7.18 7.61 10.78
ROCE(%) 14.79 7.72 6.87 2.85 -1.88 8.4 18.93 17.46 11.08 9.49 10.89
Receivable days 130.46 137.96 129.59 131.86 108.29 87.31 65.65 61.31 95.34 111.05 77.34
Inventory Days 1.22 1.04 1.28 1.52 1.67 1.93 1.16 0.84 1.24 2.1 2.19
Payable days 74.62 37.06 32.06 43.07 40.55 38.59 67.19 174.11 357.45 218.81 107.64
PER(x) 12.72 111.97 379.53 0 0 75.52 5.01 5.32 13.55 15.29 9.77
Price/Book(x) 1.58 0.94 0.97 1.04 2.04 2.8 0.98 0.66 0.97 1.12 1
Dividend Yield(%) 1.03 1.16 0 0 0 0 0 0 0.81 0.65 0.65
EV/Net Sales(x) 0.82 0.66 0.56 0.59 0.59 0.75 0.25 0.15 0.29 0.43 0.4
EV/Core EBITDA(x) 11.67 24.41 139.23 86.08 154.04 -23.96 4.83 3.46 6.96 9.52 10.32
Net Sales Growth(%) -30.27 -8.91 -7 -12.53 -3.09 -9.78 51.74 24.71 -24.24 -19.41 7.71
EBIT Growth(%) -2.44 -52.39 -23.62 -65.66 -152.71 438.24 105.83 -8.33 -33.63 -6.43 25.52
PAT Growth(%) 27.38 -93.3 -69.76 -2307.64 -89.96 116.81 549.26 -25.77 -42.11 10.72 55.73
EPS Growth(%) 27.38 -93.3 -69.76 -2307.41 -89.96 116.81 549.27 -25.77 -42.11 10.72 55.73
Debt/Equity(x) 1.49 1.32 0.83 0.7 1.43 0.98 0.59 0.36 0.48 0.49 0.47
Current Ratio(x) 1.15 1.16 1.73 2.19 1.32 1.55 1.4 1.46 1.33 1.66 1.83
Quick Ratio(x) 1.14 1.15 1.73 2.17 1.3 1.53 1.38 1.46 1.32 1.64 1.8
Interest Cover(x) 1.66 0.96 0.86 0.45 -0.27 1.01 2.29 2.01 2.17 2.29 2.78
Total Debt/Mcap(x) 0.94 1.41 0.86 0.68 0.7 0.35 0.6 0.54 0.5 0.43 0.47

ABC India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 61.78 62.33 62.33 64.69 64.69 64.69 64.69 64.69 64.69 64.69
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.22 37.67 37.67 35.31 35.31 35.31 35.31 35.31 35.31 35.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Debtor days have improved from 218.81 to 107.64days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the 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.

ABC India News

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