Market Cap ₹59 Cr.
Stock P/E 283.3
P/B 3.9
Current Price ₹62.6
Book Value ₹ 15.9
Face Value 10
52W High ₹74
Dividend Yield 0%
52W Low ₹ 31.4
ABM International Ltd imports and trades in plastic raw materials globally. It sells PVC resins, completed leather-based products, DOP, urea, and many others. The company was established in 1983 and is primarily based in New Delhi, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 32 | 32 | 18 | 22 | 17 | 22 | 23 | 25 | 32 | 21 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 32 | 32 | 18 | 23 | 18 | 23 | 24 | 25 | 32 | 21 |
Total Expenditure | 29 | 31 | 18 | 24 | 24 | 25 | 22 | 26 | 32 | 23 |
Operating Profit | 2 | 2 | -0 | -1 | -6 | -2 | 1 | -1 | 0 | -2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 1 | -0 | -1 | -7 | -2 | 1 | -1 | 0 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
Profit After Tax | 2 | 1 | -0 | -1 | -7 | -2 | 3 | -1 | 0 | -2 |
Adjustments | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | 2 | 1 | -0 | -1 | -7 | -2 | 3 | -1 | 0 | -2 |
Adjusted Earnings Per Share | 2.3 | 1 | -0.4 | -1.2 | -6.9 | -2.6 | 3.6 | -1.2 | 0 | -2.3 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 156 | 109 | 142 | 89 | 77 | 98 | 129 | 127 | 85 | 101 |
Other Income | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Total Income | 158 | 110 | 143 | 89 | 78 | 98 | 130 | 128 | 86 | 102 |
Total Expenditure | 156 | 108 | 141 | 88 | 79 | 100 | 118 | 125 | 95 | 103 |
Operating Profit | 1 | 2 | 1 | 1 | -2 | -1 | 12 | 3 | -9 | -2 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 0 | -2 | -3 | 12 | 2 | -9 | -2 |
Provision for Tax | 0 | 0 | 0 | 0 | -1 | 2 | 2 | 1 | -2 | -2 |
Profit After Tax | 1 | 1 | 1 | -0 | -2 | -5 | 10 | 1 | -7 | 0 |
Adjustments | 1 | 2 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 2 | 3 | 1 | -0 | -2 | -5 | 10 | 1 | -7 | 0 |
Adjusted Earnings Per Share | 0 | 0 | 0.6 | -0.2 | -1.5 | -4.1 | 8.6 | 1.5 | -7.1 | 0.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -33% | -5% | -1% | 0% |
Operating Profit CAGR | -400% | 0% | NAN% | 0% |
PAT CAGR | -800% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 36% | 1% | 36% | NA% |
ROE Average | -31% | 10% | -2% | 0% |
ROCE Average | -40% | 12% | 2% | 3% |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 18 | 21 | 20 | 20 | 18 | 13 | 23 | 25 | 18 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | -0 | -0 | 0 | -1 | 0 | 0 | 0 | -2 |
Total Current Liabilities | 33 | 27 | 19 | 13 | 8 | 15 | 8 | 2 | 17 |
Total Liabilities | 50 | 48 | 39 | 32 | 25 | 29 | 31 | 27 | 33 |
Fixed Assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 4 | 7 | 11 | 7 | 7 | 5 | 5 | 5 | 5 |
Total Current Assets | 44 | 40 | 26 | 24 | 17 | 23 | 25 | 21 | 28 |
Total Assets | 50 | 48 | 39 | 32 | 25 | 29 | 31 | 27 | 33 |
#(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 19 | 13 | 10 | 6 | 6 | 3 | 5 | 11 | 14 |
Cash Flow from Operating Activities | -7 | -3 | -4 | 0 | -3 | 1 | 5 | 3 | -12 |
Cash Flow from Investing Activities | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 |
Cash Flow from Financing Activities | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -7 | -3 | -4 | 0 | -3 | 2 | 5 | 4 | -10 |
Closing Cash & Cash Equivalent | 13 | 10 | 6 | 6 | 3 | 5 | 11 | 14 | 4 |
# | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0.56 | -0.23 | -1.52 | -4.09 | 8.64 | 1.46 | -7.12 |
CEPS(Rs) | 0.74 | 0.82 | 0.73 | 0.01 | -1.34 | -3.39 | 8.7 | 1.54 | -7.05 |
DPS(Rs) | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 16.89 | 16.65 | 15.04 | 10.88 | 19.49 | 26.05 | 19.34 |
Core EBITDA Margin(%) | -0.06 | 0.64 | 0.51 | 0.4 | -2.74 | -2.22 | 8.6 | 1.54 | -11.3 |
EBIT Margin(%) | 0.83 | 1.2 | 0.84 | 0.42 | -2.44 | -2.33 | 9.29 | 2.04 | -10.12 |
Pre Tax Margin(%) | 0.68 | 1.06 | 0.65 | 0.26 | -3.08 | -2.68 | 9.23 | 1.79 | -10.28 |
PAT Margin (%) | 0.42 | 0.7 | 0.44 | -0.24 | -2.28 | -4.89 | 7.9 | 1.09 | -7.83 |
Cash Profit Margin (%) | 0.56 | 0.88 | 0.6 | 0.02 | -2.04 | -4.08 | 7.96 | 1.14 | -7.77 |
ROA(%) | 1.31 | 1.55 | 1.43 | -0.61 | -6.15 | -17.78 | 34.24 | 4.83 | -22.39 |
ROE(%) | 3.73 | 3.96 | 3.06 | -1.09 | -9.49 | -31.38 | 56.92 | 5.86 | -31.31 |
ROCE(%) | 2.79 | 2.94 | 3.8 | 1.87 | -10.1 | -14.94 | 66.89 | 10.91 | -40.48 |
Receivable days | 52.91 | 70.5 | 45.59 | 69.21 | 53.37 | 17.3 | 13.53 | 12.74 | 13.78 |
Inventory Days | 0 | 0 | 8.71 | 0 | 34.89 | 33.71 | 21.7 | 8.51 | 31.53 |
Payable days | 0.48 | 0.71 | 17.42 | 49.9 | 41.54 | 30.07 | 18.67 | 5.95 | 31.86 |
PER(x) | 0 | 0 | 107.58 | 0 | 0 | 0 | 6.72 | 76.44 | 0 |
Price/Book(x) | 0 | 0 | 3.59 | 2.01 | 0.99 | 1.24 | 2.98 | 4.28 | 2.84 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.11 | 0.13 | 0.46 | 0.38 | 0.18 | 0.11 | 0.45 | 0.71 | 0.56 |
EV/Core EBITDA(x) | 11.86 | 9.24 | 45.77 | 55.54 | -8.3 | -7.17 | 4.81 | 34.27 | -5.56 |
Net Sales Growth(%) | 0 | -30.17 | 30.48 | -37.64 | -12.68 | 26.29 | 31.63 | -1.27 | -32.77 |
EBIT Growth(%) | 0 | 1.48 | -8.89 | -68.92 | -609.14 | -20.62 | 624.74 | -78.34 | -433.96 |
PAT Growth(%) | 0 | 15.56 | -18.3 | -134.63 | -720.38 | -170.56 | 312.61 | -86.33 | -581.26 |
EPS Growth(%) | 0 | 0 | 0 | -140.37 | -567.91 | -169.01 | 311.37 | -83.12 | -588.34 |
Debt/Equity(x) | 1.62 | 1.06 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.35 | 1.44 | 1.37 | 1.9 | 2.14 | 1.48 | 3.32 | 11.03 | 1.66 |
Quick Ratio(x) | 1.35 | 1.44 | 1.19 | 1.9 | 1.22 | 0.79 | 2.71 | 10.36 | 0.85 |
Interest Cover(x) | 5.58 | 8.41 | 4.51 | 2.65 | -3.81 | -6.62 | 157.4 | 8.07 | -66.9 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Pros
Cons
* 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.
Sell or Purchase Share (Tentative Price)
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About