Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

ABM International Ltd.

Trading

Rating :
52/99

BSE: Not Listed | NSE: ABMINTLLTD

NSE BSE
61.95
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  59.20
  •  61.95
  •  59.20
  •  59.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2208
  •  1.35
  •  74.00
  •  31.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 58.28
  • 280.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 58.21
  • N/A
  • 3.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.70%
  • 1.58%
  • 21.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.50
  • 1.99
  • -12.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.50
  • 35.41
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 30.46
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • -
  • 24.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.09
  • 2.52
  • 3.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.12
  • -1.22
  • 4.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
21.03
22.44
-6.28%
32.07
17.38
84.52%
24.90
22.49
10.72%
23.07
17.61
31.01%
Expenses
23.12
24.79
-6.74%
32.10
24.06
33.42%
26.03
23.68
9.92%
22.48
18.02
24.75%
EBITDA
-2.09
-2.35
-
-0.03
-6.69
-
-1.12
-1.20
-
0.59
-0.41
-
EBIDTM
-9.92%
-10.49%
-0.11%
-38.48%
-4.51%
-5.33%
2.56%
-2.31%
Other Income
0.13
0.13
0.00%
0.14
0.20
-30.00%
0.13
0.11
18.18%
0.62
0.32
93.75%
Interest
0.17
0.10
70.00%
0.06
0.01
500.00%
0.08
0.01
700.00%
0.00
0.00
0
Depreciation
0.02
0.02
0.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
0.00
-0.02
-
PBT
-2.15
-2.35
-
0.03
-6.50
-
-1.09
-1.12
-
1.20
-0.07
-
Tax
0.00
0.14
-100.00%
0.00
0.00
0
0.00
0.00
0
-2.23
0.29
-
PAT
-2.15
-2.49
-
0.03
-6.50
-
-1.09
-1.12
-
3.43
-0.36
-
PATM
-10.21%
-11.09%
0.11%
-37.44%
-4.38%
-4.97%
14.86%
-2.05%
EPS
-2.29
-2.65
-
0.04
-6.92
-
-1.16
-1.19
-
3.63
-0.40
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
101.07
85.37
126.99
128.62
97.71
77.37
88.61
142.10
108.90
155.95
Net Sales Growth
26.46%
-32.77%
-1.27%
31.63%
26.29%
-12.68%
-37.64%
30.49%
-30.17%
 
Cost Of Goods Sold
102.73
93.52
121.05
116.29
98.53
77.86
86.63
137.78
105.63
154.65
Gross Profit
-1.66
-8.15
5.93
12.32
-0.83
-0.49
1.98
4.32
3.27
1.29
GP Margin
-1.64%
-9.55%
4.67%
9.58%
-0.85%
-0.63%
2.23%
3.04%
3.00%
0.83%
Total Expenditure
103.73
95.02
125.03
117.55
99.87
79.49
88.25
141.36
108.20
156.04
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.24
0.27
0.20
0.86
0.91
0.95
0.76
0.18
0.14
% Of Sales
-
0.28%
0.21%
0.16%
0.88%
1.18%
1.07%
0.53%
0.17%
0.09%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.01%
0%
0%
General & Admin Exp.
-
0.98
1.09
0.98
0.35
0.30
0.29
0.66
2.03
0.78
% Of Sales
-
1.15%
0.86%
0.76%
0.36%
0.39%
0.33%
0.46%
1.86%
0.50%
Selling & Distn. Exp.
-
0.07
2.51
0.01
0.02
0.06
0.04
0.03
0.14
0.18
% Of Sales
-
0.08%
1.98%
0.01%
0.02%
0.08%
0.05%
0.02%
0.13%
0.12%
Miscellaneous Exp.
-
0.21
0.11
0.07
0.11
0.36
0.34
2.11
0.23
0.29
% Of Sales
-
0.25%
0.09%
0.05%
0.11%
0.47%
0.38%
1.48%
0.21%
0.19%
EBITDA
-2.65
-9.65
1.96
11.07
-2.16
-2.12
0.36
0.74
0.70
-0.09
EBITDA Margin
-2.62%
-11.30%
1.54%
8.61%
-2.21%
-2.74%
0.41%
0.52%
0.64%
-0.06%
Other Income
1.02
1.05
0.69
0.95
0.68
0.42
0.25
0.70
0.81
1.59
Interest
0.31
0.13
0.32
0.08
0.34
0.50
0.14
0.26
0.16
0.23
Depreciation
0.06
0.05
0.06
0.07
0.79
0.19
0.23
0.24
0.20
0.21
PBT
-2.01
-8.77
2.27
11.87
-2.62
-2.38
0.23
0.93
1.15
1.06
Tax
-2.23
-2.09
0.88
1.71
2.16
-0.62
0.45
0.31
0.39
0.40
Tax Rate
110.95%
23.83%
38.77%
14.41%
-82.44%
26.05%
195.65%
33.33%
33.91%
37.74%
PAT
0.22
-6.69
1.39
10.17
-4.78
-1.77
-0.22
0.62
0.76
0.66
PAT before Minority Interest
0.22
-6.69
1.39
10.17
-4.78
-1.77
-0.22
0.62
0.76
0.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.22%
-7.84%
1.09%
7.91%
-4.89%
-2.29%
-0.25%
0.44%
0.70%
0.42%
PAT Growth
102.10%
-
-86.33%
-
-
-
-
-18.42%
15.15%
 
EPS
0.23
-7.12
1.48
10.82
-5.09
-1.88
-0.23
0.66
0.81
0.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
18.19
24.51
22.93
12.79
17.68
19.58
19.86
20.79
17.67
Share Capital
9.41
9.41
11.76
11.76
11.76
11.76
11.76
1.96
1.96
Total Reserves
8.79
15.10
11.17
1.03
5.92
7.82
8.10
18.83
15.71
Non-Current Liabilities
-1.95
0.33
0.29
0.26
-0.53
0.09
0.09
-0.02
0.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.03
0.10
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.16
0.14
0.11
0.12
0.10
0.00
0.00
0.00
Current Liabilities
16.72
1.91
7.62
15.49
8.09
12.55
18.94
27.49
32.57
Trade Payables
15.02
1.30
2.64
9.25
6.98
10.74
12.95
0.20
0.20
Other Current Liabilities
1.69
0.09
3.27
6.23
1.11
1.57
2.19
1.87
0.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.08
0.07
21.94
28.60
Short Term Provisions
0.00
0.52
1.70
0.00
0.00
0.16
3.73
3.48
3.00
Total Liabilities
32.96
26.75
30.84
28.54
25.24
32.22
38.89
48.26
50.25
Net Block
0.60
0.64
0.66
0.72
1.45
1.65
1.87
1.80
1.99
Gross Block
3.64
3.63
3.62
3.61
3.83
3.95
4.01
3.90
3.90
Accumulated Depreciation
3.03
2.99
2.96
2.89
2.38
2.31
2.14
2.10
1.90
Non Current Assets
5.28
5.67
5.53
5.65
7.96
8.42
12.94
8.54
6.30
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4.59
4.97
4.84
4.87
4.98
5.08
5.15
6.70
4.29
Long Term Loans & Adv.
0.09
0.05
0.04
0.06
1.53
1.69
5.92
0.04
0.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
27.68
21.09
25.30
22.90
17.28
23.79
25.93
39.72
43.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13.47
1.28
4.64
10.65
7.40
0.00
3.39
0.00
0.00
Sundry Debtors
2.91
3.54
5.33
4.21
5.06
17.57
16.04
19.46
22.61
Cash & Bank
3.89
14.14
10.51
5.18
3.35
6.07
6.01
9.99
12.80
Other Current Assets
7.42
1.54
3.12
2.72
1.48
0.15
0.50
10.26
8.55
Short Term Loans & Adv.
0.15
0.59
1.70
0.14
1.43
0.03
0.49
10.26
8.55
Net Current Assets
10.96
19.17
17.68
7.41
9.19
11.24
7.00
12.23
11.38
Total Assets
32.96
26.76
30.83
28.55
25.24
32.21
38.87
48.26
50.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-11.73
3.38
5.18
1.48
-2.90
0.05
-4.01
-3.30
-7.12
PBT
-8.77
2.27
11.87
-2.62
-2.38
0.23
0.93
1.15
1.06
Adjustment
-0.69
-0.17
-0.09
0.50
-0.10
0.15
0.00
-0.30
-0.70
Changes in Working Capital
-1.93
2.46
-5.27
5.13
-0.23
-0.20
-4.59
-3.74
-7.05
Cash after chg. in Working capital
-11.40
4.56
6.50
3.01
-2.71
0.18
-3.67
-2.89
-6.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.33
-1.18
-1.33
-1.53
-0.19
-0.13
-0.35
-0.41
-0.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.48
0.24
0.16
0.31
0.36
0.08
-0.07
0.49
0.64
Net Fixed Assets
-0.01
-0.01
-0.01
0.22
0.12
0.06
-0.11
0.00
Net Investments
0.37
-0.15
0.02
0.08
0.09
0.02
1.59
0.00
Others
1.12
0.40
0.15
0.01
0.15
0.00
-1.55
0.49
Cash from Financing Activity
0.00
0.00
0.00
0.04
-0.18
-0.07
0.10
0.00
-0.05
Net Cash Inflow / Outflow
-10.24
3.62
5.33
1.83
-2.72
0.06
-3.98
-2.81
-6.53
Opening Cash & Equivalents
14.14
10.51
5.18
3.35
6.07
6.01
9.99
12.80
19.33
Closing Cash & Equivalent
3.89
14.14
10.51
5.18
3.35
6.07
6.01
9.99
12.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
19.34
26.05
19.49
10.88
15.04
16.65
16.89
17.68
15.03
ROA
-22.39%
4.83%
34.24%
-17.78%
-6.15%
-0.61%
1.43%
1.55%
1.31%
ROE
-31.31%
5.86%
56.92%
-31.38%
-9.49%
-1.09%
3.06%
3.96%
3.73%
ROCE
-40.48%
10.91%
66.89%
-14.94%
-10.10%
1.87%
3.80%
2.94%
2.79%
Fixed Asset Turnover
23.51
35.04
35.55
26.25
19.89
22.25
35.90
27.93
40.03
Receivable days
13.78
12.74
13.53
17.30
53.37
69.21
45.59
70.50
52.91
Inventory Days
31.53
8.51
21.70
33.71
34.89
0.00
8.71
0.00
0.00
Payable days
31.86
5.95
18.67
30.07
37.42
51.17
16.87
0.70
0.48
Cash Conversion Cycle
13.45
15.30
16.56
20.94
50.84
18.04
37.43
69.81
52.44
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.01
0.01
1.06
1.62
Interest Cover
-66.90
8.07
157.40
-6.62
-3.81
2.65
4.51
8.41
5.58

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • ABM International - Quarterly Results
    8th Feb 2024, 12:00 AM

    Read More

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.