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Abha Power And Steel Overview

Abha Power and Steel Limited is a prominent entity specializing in the power generation and steel manufacturing sectors. The company integrates advanced technologies and sustainable practices to deliver high-quality steel products and reliable energy solutions. With a robust infrastructure and a commitment to innovation, Abha Power and Steel caters to diverse industries, including construction, automotive, and energy. The company prioritizes sustainability, adopting eco-friendly processes to minimize its environmental impact. Its power divisio...Read More

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Abha Power And Steel Key Financials

Market Cap ₹61 Cr.

Stock P/E 9.7

P/B 1.2

Current Price ₹32.6

Book Value ₹ 27.4

Face Value 10

52W High ₹55.3

Dividend Yield 0%

52W Low ₹ 23.6

Abha Power And Steel Share Price

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Volume
Price

Abha Power And Steel Quarterly Price

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Abha Power And Steel Peer Comparison

Abha Power And Steel Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Abha Power And Steel Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 55 55 52 70
Other Income 0 0 0 1
Total Income 55 55 52 71
Total Expenditure 53 51 44 59
Operating Profit 2 4 8 11
Interest 1 1 2 2
Depreciation 1 1 1 1
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 0 2 5 8
Provision for Tax 1 1 1 2
Profit After Tax -1 1 4 6
Adjustments 0 0 0 0
Profit After Adjustments -1 1 4 6
Adjusted Earnings Per Share -0.5 1 2.6 3.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 35% 8% 0% 0%
Operating Profit CAGR 38% 77% 0% 0%
PAT CAGR 50% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 9% NA% NA% NA%
ROE Average 18% 18% 12% 12%
ROCE Average 18% 15% 13% 13%

Abha Power And Steel Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 11 14 18 51
Minority's Interest 0 0 0 0
Borrowings 10 15 12 9
Other Non-Current Liabilities 1 1 2 3
Total Current Liabilities 14 15 15 16
Total Liabilities 35 45 47 79
Fixed Assets 6 6 19 18
Other Non-Current Assets 2 15 1 8
Total Current Assets 27 24 27 53
Total Assets 35 45 47 79

Abha Power And Steel Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0
Cash Flow from Operating Activities -7 8 3 3
Cash Flow from Investing Activities -1 -14 -1 -10
Cash Flow from Financing Activities 8 6 -2 23
Net Cash Inflow / Outflow 0 -0 0 15
Closing Cash & Cash Equivalent 0 0 0 15

Abha Power And Steel Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.54 0.97 2.62 3.35
CEPS(Rs) -0.04 1.43 3.33 3.9
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 8.45 9.52 12.14 27.35
Core EBITDA Margin(%) 3.02 6.1 15.73 15.31
EBIT Margin(%) 2.67 5.66 13.91 14.78
Pre Tax Margin(%) 0.57 3.6 9.8 12.11
PAT Margin (%) -1.31 2.56 7.31 8.87
Cash Profit Margin (%) -0.11 3.77 9.28 10.34
ROA(%) -2.02 3.5 8.21 9.84
ROE(%) -6.39 11.23 24.17 18.22
ROCE(%) 5.04 9.31 18.24 18.31
Receivable days 64.3 63.98 63.62 48.53
Inventory Days 55.95 73.02 110.97 107.69
Payable days 32.71 38.06 36.35 17.31
PER(x) 0 0 0 8.46
Price/Book(x) 0 0 0 1.04
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.4 0.52 0.73 0.83
EV/Core EBITDA(x) 10.32 7.6 4.61 5.13
Net Sales Growth(%) 0 0.34 -5.4 35.62
EBIT Growth(%) 0 113.02 132.52 44.04
PAT Growth(%) 0 295.92 169.87 64.69
EPS Growth(%) 0 279.64 169.87 28.01
Debt/Equity(x) 1.58 1.74 1.35 0.42
Current Ratio(x) 2.01 1.59 1.77 3.26
Quick Ratio(x) 1.39 0.68 0.6 1.81
Interest Cover(x) 1.27 2.75 3.38 5.54
Total Debt/Mcap(x) 0 0 0 0.4

Abha Power And Steel Shareholding Pattern

# Mar 2025 Sep 2025 Mar 2026
Promoter 72.35 72.52 72.52
FII 0.15 0.15 0.15
DII 0 0 0
Public 27.49 27.32 27.32
Others 0 0 0
Total 100 100 100

Abha Power And Steel News

Abha Power And Steel Pros & Cons

Pros

  • Debtor days have improved from 36.35 to 17.31days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

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