Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

ABans Enterprises Ltd.

Trading

Rating :

62/99

BSE: 512165 | NSE: Not Listed

Watchlist

NSE BSE

160.00

22-Jan-2021

Open
High
Low
Previous Close

171.00
171.00
158.00
163.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24
77.06
303.00
140.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

223.20
8.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

273.05
0.06%
1.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
76.28
68.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.99
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

59.57
54.90
84.63

P:E (Median)

8 Years
5 Years
3 Years

-
8.90
9.03

P:BV (Average)

8 Years
5 Years
3 Years

-
1.97
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
5.85
7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.59 124.44 -78.63% 14.38 146.96 -90.22% 13.73 37.20 -63.09% 46.44 28.41 63.46%
Expenses 26.10 125.61 -79.22% 13.92 147.81 -90.58% 13.99 36.65 -61.83% 46.38 27.85 66.54%
EBITDA 0.49 -1.17 - 0.46 -0.85 - -0.26 0.55 - 0.06 0.57 -89.47%
EBIDTM 1.82% -0.94% 3.17% -0.58% -1.87% 1.49% 0.14% 2.00%
Other Income 0.00 1.65 -100.00% 0.01 1.20 -99.17% 1.02 0.02 5,000.00% 0.48 0.00 0
Interest 0.09 0.26 -65.38% 0.09 0.17 -47.06% 0.11 0.01 1,000.00% 0.12 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.40 0.22 81.82% 0.38 0.17 123.53% 0.66 0.57 15.79% 0.42 0.57 -26.32%
Tax 0.10 0.05 100.00% 0.10 0.05 100.00% 0.19 0.23 -17.39% 0.11 0.15 -26.67%
PAT 0.30 0.16 87.50% 0.28 0.13 115.38% 0.47 0.34 38.24% 0.31 0.42 -26.19%
PATM 1.11% 0.13% 1.95% 0.09% 3.41% 0.91% 0.68% 1.48%
EPS 0.21 0.12 75.00% 0.20 0.09 122.22% 0.34 0.24 41.67% 0.23 0.30 -23.33%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 959.29 780.50 22.91% 506.26 704.42 -28.13% 2,032.14 0.00 0 1,019.41 0.00 0
Expenses 953.68 773.74 23.26% 499.33 702.92 -28.96% 2,028.57 0.00 0 1,010.23 0.00 0
EBITDA 5.60 6.77 -17.28% 6.93 1.50 362.00% 3.57 0.00 0 9.18 0.00 0
EBIDTM 0.58% 0.87% 1.37% 0.21% 0.18% 0.00% 0.90% 0.00%
Other Income 3.88 5.61 -30.84% 1.52 2.72 -44.12% 4.92 0.00 0 3.92 0.00 0
Interest 2.89 1.10 162.73% 1.68 0.24 600.00% 3.86 0.00 0 2.71 0.00 0
Depreciation 0.33 0.52 -36.54% 0.32 0.14 128.57% 0.56 0.00 0 0.53 0.00 0
PBT 6.26 10.77 -41.88% 6.45 3.85 67.53% 4.06 0.00 0 9.86 0.00 0
Tax -0.01 0.26 - 0.12 0.21 -42.86% -0.30 0.00 - 0.74 0.00 0
PAT 6.27 10.50 -40.29% 6.33 3.63 74.38% 4.37 0.00 0 9.13 0.00 0
PATM 0.65% 1.35% 1.25% 0.52% 0.21% 0.00% 0.90% 0.00%
EPS 4.50 7.53 -40.24% 4.54 2.61 73.95% 3.13 0.00 0 6.54 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 101.14 331.57 131.39 69.65 62.51 19.48 0.00 0.00 0.27 0.01 0.00 Net Sales Growth -69.99% 152.36% 88.64% 11.42% 220.89% 0 0 -100% 2600% 0 Cost Of Goods Sold 98.80 332.09 122.42 67.28 61.76 18.85 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.34 -0.52 8.97 2.37 0.75 0.64 0.00 0.00 0.27 0.01 0.00 GP Margin 2.32% -0.16% 6.83% 3.40% 1.20% 3.29% 0 0 100% 100% 0 Total Expenditure 100.39 333.78 129.37 69.41 62.40 19.39 0.03 0.04 0.34 0.23 0.11 Power & Fuel Cost - 0.00 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% 0 Employee Cost - 0.76 0.50 0.42 0.35 0.21 0.00 0.00 0.09 0.14 0.05 % Of Sales - 0.23% 0.38% 0.60% 0.56% 1.08% 0 0 33.33% 1400% 0 Manufacturing Exp. - 0.33 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.10% 0.05% 0% 0% 0% 0 0 0% 0% 0 General & Admin Exp. - 0.59 0.28 0.17 0.27 0.32 0.02 0.03 0.23 0.10 0.06 % Of Sales - 0.18% 0.21% 0.24% 0.43% 1.64% 0 0 85.19% 1000% 0 Selling & Distn. Exp. - 0.02 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0.01% 0.01% 0% 0% 0% 0 0 0% 0% 0 Miscellaneous Exp. - 0.00 6.10 1.54 0.02 0.02 0.01 0.00 0.01 0.00 0.00 % Of Sales - 0% 4.64% 2.21% 0.03% 0.10% 0 0 3.70% 0% 0 EBITDA 0.75 -2.21 2.02 0.24 0.11 0.09 -0.03 -0.04 -0.07 -0.22 -0.11 EBITDA Margin 0.74% -0.67% 1.54% 0.34% 0.18% 0.46% 0 0 -25.93% -2200% 0 Other Income 1.51 4.34 0.00 0.07 0.32 0.20 0.54 0.05 0.04 0.09 0.13 Interest 0.41 0.66 0.01 0.07 0.29 0.03 0.01 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.01 PBT 1.86 1.46 2.02 0.24 0.14 0.25 0.50 0.01 -0.05 -0.17 0.01 Tax 0.50 0.39 0.61 0.06 0.03 0.13 0.09 0.00 0.01 0.00 0.00 Tax Rate 26.88% 26.71% 30.20% 25.00% 21.43% 52.00% 18.00% 0.00% -20.00% 0.00% 0.00% PAT 1.36 1.07 1.41 0.17 0.11 0.12 0.41 0.01 -0.06 -0.17 0.01 PAT before Minority Interest 1.36 1.07 1.41 0.17 0.11 0.12 0.41 0.01 -0.06 -0.17 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.34% 0.32% 1.07% 0.24% 0.18% 0.62% 0 0 -22.22% -1700% 0 PAT Growth 29.52% -24.11% 729.41% 54.55% -8.33% -70.73% 4,000.00% - - - EPS 0.98 0.77 1.01 0.12 0.08 0.09 0.29 0.01 -0.04 -0.12 0.01

Description TTM Mar 20
Net Sales - 4,536.48 Net Sales Growth - Cost Of Goods Sold - 4,504.25 Gross Profit - 32.23 GP Margin - 0.71% Total Expenditure - 4,515.58 Power & Fuel Cost - 0.12 % Of Sales - 0.00% Employee Cost - 6.78 % Of Sales - 0.15% Manufacturing Exp. - 0.45 % Of Sales - 0.01% General & Admin Exp. - 3.42 % Of Sales - 0.08% Selling & Distn. Exp. - 0.49 % Of Sales - 0.01% Miscellaneous Exp. - 0.07 % Of Sales - 0.00% EBITDA - 20.90 EBITDA Margin - 0.46% Other Income - 17.29 Interest - 7.90 Depreciation - 1.75 PBT - 28.54 Tax - 0.90 Tax Rate - 3.15% PAT - 27.63 PAT before Minority Interest - 27.63 Minority Interest - 0.00 PAT Margin - 0.61% PAT Growth - EPS - 19.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 17.10 16.21 14.80 14.63 14.52 1.19 0.78 0.77 1.13 1.10 Share Capital 13.95 13.95 13.95 13.95 13.95 0.54 0.54 0.45 0.75 0.45 Total Reserves 3.15 2.26 0.85 0.68 0.57 0.65 0.24 0.32 0.38 0.65 Non-Current Liabilities 0.04 0.03 0.00 0.00 0.00 0.00 0.95 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.23 8.27 0.12 5.52 4.63 0.22 0.00 0.16 0.01 0.27 Trade Payables 2.98 7.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Other Current Liabilities 0.37 0.15 0.03 1.10 0.03 0.01 0.00 0.05 0.00 0.24 Short Term Borrowings 11.45 0.00 0.00 4.37 4.48 0.11 0.00 0.11 0.00 0.00 Short Term Provisions 0.43 0.62 0.09 0.05 0.13 0.09 0.00 0.00 0.01 0.01 Total Liabilities 32.37 24.51 14.92 20.15 19.15 1.41 1.73 0.93 1.14 1.37 Net Block 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.10 0.13 Gross Block 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.07 0.14 0.13 Accumulated Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.05 0.04 0.01 Non Current Assets 5.75 0.00 0.01 0.01 0.00 0.00 0.45 0.05 0.11 0.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.04 0.00 0.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 26.63 24.51 14.91 20.14 19.15 1.41 1.28 0.88 1.04 1.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.32 Inventories 5.50 0.00 2.85 0.99 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.05 24.20 9.68 14.37 12.33 0.00 0.00 0.27 0.00 0.05 Cash & Bank 0.82 0.06 0.09 4.57 4.70 0.19 1.03 0.49 0.61 0.63 Other Current Assets 9.27 0.01 2.26 0.02 2.12 1.22 0.25 0.11 0.13 0.19 Short Term Loans & Adv. 8.22 0.24 0.03 0.19 2.11 0.72 0.25 0.11 0.13 0.13 Net Current Assets 11.39 16.24 14.79 14.62 14.52 1.19 1.28 0.72 1.02 0.92 Total Assets 32.38 24.51 14.92 20.15 19.15 1.41 1.73 0.93 1.15 1.36

Description Mar 20
Shareholder's Funds 54.68 Share Capital 13.95 Total Reserves 40.73 Non-Current Liabilities 7.00 Secured Loans 0.09 Unsecured Loans 7.55 Long Term Provisions 0.36 Current Liabilities 577.97 Trade Payables 330.78 Other Current Liabilities 114.36 Short Term Borrowings 131.98 Short Term Provisions 0.85 Total Liabilities 639.65 Net Block 12.86 Gross Block 17.14 Accumulated Depreciation 4.28 Non Current Assets 19.28 Capital Work in Progress 5.31 Non Current Investment 0.00 Long Term Loans & Adv. 0.47 Other Non Current Assets 0.63 Current Assets 620.37 Current Investments 0.00 Inventories 66.08 Sundry Debtors 450.23 Cash & Bank 90.49 Other Current Assets 13.57 Short Term Loans & Adv. 10.49 Net Current Assets 42.40 Total Assets 639.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -4.23 -0.03 -4.54 -0.45 -8.72 -0.39 0.58 -0.32 -0.43 0.00 PBT 1.46 2.02 0.24 0.14 0.25 0.50 0.01 -0.05 -0.17 0.00 Adjustment 0.58 0.00 -0.07 -0.32 -0.04 -0.04 -0.05 -0.01 -0.06 0.00 Changes in Working Capital -5.67 -1.83 -4.69 -0.13 -8.84 -0.84 0.62 -0.26 -0.20 0.00 Cash after chg. in Working capital -3.63 0.19 -4.52 -0.31 -8.63 -0.39 0.58 -0.32 -0.43 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.22 -0.02 -0.14 -0.10 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -5.75 0.00 0.07 0.31 0.04 0.50 0.06 0.39 0.11 0.00 Net Fixed Assets 0.00 0.00 0.00 -0.01 0.00 0.00 0.07 0.07 -0.01 -0.13 Net Investments -5.75 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.03 0.02 Others 0.00 0.00 0.07 0.32 0.04 0.50 -0.01 0.03 0.09 0.11 Cash from Financing Activity 10.74 0.00 0.00 0.00 13.20 -0.95 -0.11 -0.19 0.30 0.00 Net Cash Inflow / Outflow 0.76 -0.03 -4.48 -0.14 4.52 -0.84 0.53 -0.12 -0.02 0.00 Opening Cash & Equivalents 0.06 0.09 4.57 4.70 0.19 1.03 0.49 0.61 0.63 0.00 Closing Cash & Equivalent 0.82 0.06 0.09 4.57 4.70 0.19 1.03 0.49 0.61 0.00

Description Mar 20
Cash From Operating Activity 3.39 PBT 28.54 Adjustment 11.01 Changes in Working Capital -34.67 Cash after chg. in Working capital 4.88 Interest Paid 0.00 Tax Paid -1.49 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -11.25 Net Fixed Assets Net Investments Others Cash from Financing Activity 3.33 Net Cash Inflow / Outflow -4.54 Opening Cash & Equivalents 0.06 Closing Cash & Equivalent 90.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.26 11.62 10.61 10.48 10.41 2.74 1.79 1.07 1.15 1.52 ROA 3.76% 7.14% 0.99% 0.56% 1.21% 26.20% 0.58% -5.44% -13.30% 0.48% ROE 6.42% 9.08% 1.18% 0.76% 1.58% 41.73% 1.00% -7.04% -17.34% 0.55% ROCE 9.47% 13.05% 1.81% 2.26% 2.83% 49.14% 1.33% -5.05% -14.99% 0.56% Fixed Asset Turnover 0.00 0.00 6632.94 5839.52 0.00 0.00 0.00 2.59 0.05 0.01 Receivable days 19.40 47.06 61.51 77.58 228.79 0.00 0.00 365.92 0.00 0.00 Inventory Days 6.05 0.00 9.84 5.78 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 5.65 11.40 0.01 0.00 0.00 0.00 0.00 0.00 0.00 86.07 Cash Conversion Cycle 19.81 35.66 71.35 83.36 228.79 0.00 0.00 365.92 0.00 -86.07 Total Debt/Equity 0.67 0.00 0.00 0.30 0.31 0.09 0.00 0.14 0.00 0.00 Interest Cover 3.22 375.69 4.42 1.50 8.20 56.97 7.87 -331.13 -911.79 47.52

Description Mar 20
Book Value (Rs.) 39.20 ROA 4.32% ROE 50.53% ROCE 18.68% Fixed Asset Turnover 264.62 Receivable days 36.23 Inventory Days 5.32 Payable days 26.49 Cash Conversion Cycle 15.06 Total Debt/Equity 2.57 Interest Cover 4.61

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Annual Reports:

News Update:

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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.

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