ABans Enterprises, 512165, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

179.67
15.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

269.89
0.08%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-26.38
-22.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.71
-13.97

PAT CAGR (%)

10 Years
5 Years
3 Years

47.58
-19.05
-19.87

P:E (Median)

8 Years
5 Years
3 Years

7.00
7.01
6.79

P:BV (Average)

8 Years
5 Years
3 Years

1.13
1.13
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.90
6.96
7.04

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 18.52 14.53 27.46% 11.56 6.14 88.27% 9.00 2.86 214.69% 4.88 8.27 -40.99%
Expenses 17.10 11.84 44.43% 8.89 5.57 59.61% 8.90 2.89 207.96% 4.92 6.59 -25.34%
EBITDA 1.42 2.69 -47.21% 2.66 0.57 366.67% 0.10 -0.03 - -0.03 1.68 -
EBIDTM 7.67% 18.51% 23.04% 9.25% 1.13% -1.05% -0.70% 20.30%
Other Income 0.06 0.07 -14.29% 0.04 0.04 0.00% 0.04 0.00 0 0.04 0.14 -71.43%
Interest 1.08 0.77 40.26% 1.47 0.49 200.00% 1.23 0.55 123.64% 0.86 0.68 26.47%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.40 1.98 -79.80% 1.23 0.12 925.00% -1.09 -0.58 - -0.86 1.14 -
Tax 0.10 0.50 -80.00% 0.32 0.53 -39.62% -0.27 -0.65 - -0.22 0.30 -
PAT 0.30 1.48 -79.73% 0.91 -0.42 - -0.82 0.07 - -0.64 0.84 -
PATM 1.60% 10.21% 7.90% -6.81% -9.09% 2.41% -13.11% 10.19%
EPS 0.21 1.07 -80.37% 0.66 -0.30 - -0.59 0.05 - -0.46 0.61 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 488.56 445.15 9.75% 437.41 590.96 -25.98% 279.88 490.86 -42.98% 343.21 619.11 -44.56%
Expenses 475.84 438.72 8.46% 432.99 585.82 -26.09% 273.29 490.90 -44.33% 340.67 613.50 -44.47%
EBITDA 12.71 6.42 97.98% 4.42 5.14 -14.01% 6.58 -0.05 - 2.55 5.60 -54.46%
EBIDTM 2.60% 1.44% 1.01% 0.87% 2.35% -0.01% 0.74% 0.91%
Other Income 0.48 0.29 65.52% 0.43 0.57 -24.56% 1.21 8.12 -85.10% 1.17 13.18 -91.12%
Interest 3.62 0.99 265.66% 2.69 0.86 212.79% 2.13 0.76 180.26% 1.85 2.23 -17.04%
Depreciation 0.49 0.34 44.12% 0.46 0.34 35.29% 0.28 0.35 -20.00% 0.34 0.43 -20.93%
PBT 9.09 5.38 68.96% 1.70 4.51 -62.31% 5.39 6.97 -22.67% 1.53 16.13 -90.51%
Tax 3.72 1.36 173.53% -0.62 1.51 - 1.80 -2.30 - 0.10 1.13 -91.15%
PAT 5.37 4.02 33.58% 2.32 3.00 -22.67% 3.59 9.27 -61.27% 1.44 15.01 -90.41%
PATM 1.10% 0.90% 0.53% 0.51% 1.28% 1.89% 0.42% 2.42%
EPS 3.63 2.77 31.05% 1.60 2.00 -20.00% 2.38 6.24 -61.86% 0.94 10.57 -91.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 43.96 28.41 60.35 85.83 331.57 131.39 69.65 62.51 19.48 0.00 0.00 Net Sales Growth 38.24% -52.92% -29.69% -74.11% 152.36% 88.64% 11.42% 220.89% 0 0 Cost Of Goods Sold 37.92 23.70 52.17 83.24 332.09 122.42 67.28 61.76 18.85 0.00 0.00 Gross Profit 6.04 4.71 8.18 2.59 -0.52 8.97 2.37 0.75 0.64 0.00 0.00 GP Margin 13.74% 16.58% 13.55% 3.02% -0.16% 6.83% 3.40% 1.20% 3.29% 0 0 Total Expenditure 39.81 25.20 56.68 84.96 333.78 129.37 69.41 62.40 19.39 0.03 0.04 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 - 0.66 1.02 1.15 0.76 0.50 0.42 0.35 0.21 0.00 0.00 % Of Sales - 2.32% 1.69% 1.34% 0.23% 0.38% 0.60% 0.56% 1.08% 0 0 Manufacturing Exp. - 0.39 0.20 0.05 0.32 0.06 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.37% 0.33% 0.06% 0.10% 0.05% 0% 0% 0% 0 0 General & Admin Exp. - 0.36 0.32 0.20 0.60 0.28 0.17 0.27 0.32 0.02 0.03 % Of Sales - 1.27% 0.53% 0.23% 0.18% 0.21% 0.24% 0.43% 1.64% 0 0 Selling & Distn. Exp. - 0.10 0.24 0.32 0.02 0.01 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.35% 0.40% 0.37% 0.01% 0.01% 0% 0% 0% 0 0 Miscellaneous Exp. - 0.00 2.72 0.00 0.00 6.10 1.54 0.02 0.02 0.01 0.01 % Of Sales - 0% 4.51% 0% 0% 4.64% 2.21% 0.03% 0.10% 0 0 EBITDA 4.15 3.21 3.67 0.87 -2.21 2.02 0.24 0.11 0.09 -0.03 -0.04 EBITDA Margin 9.44% 11.30% 6.08% 1.01% -0.67% 1.54% 0.34% 0.18% 0.46% 0 0 Other Income 0.18 0.15 0.15 0.18 4.34 0.00 0.07 0.32 0.20 0.54 0.05 Interest 4.64 2.69 2.52 0.33 0.66 0.01 0.07 0.29 0.03 0.01 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -0.32 0.66 1.29 0.72 1.46 2.02 0.24 0.14 0.25 0.50 0.01 Tax -0.07 0.16 0.32 0.26 0.39 0.61 0.06 0.03 0.13 0.09 0.00 Tax Rate 21.88% 24.24% 24.81% 36.11% 26.71% 30.20% 25.00% 21.43% 52.00% 18.00% 0.00% PAT -0.25 0.49 0.97 0.46 1.07 1.41 0.17 0.11 0.12 0.41 0.01 PAT before Minority Interest -0.25 0.49 0.97 0.46 1.07 1.41 0.17 0.11 0.12 0.41 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 -0.57% 1.72% 1.61% 0.54% 0.32% 1.07% 0.24% 0.18% 0.62% 0 0 PAT Growth -112.69% -49.48% 110.87% -57.01% -24.11% 729.41% 54.55% -8.33% -70.73% 4,000.00% EPS -0.18 0.35 0.70 0.33 0.77 1.01 0.12 0.08 0.09 0.29 0.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,549.06 1,867.21 2,880.75 4,057.42 4,536.48 Net Sales Growth -27.82% -35.18% -29.00% -10.56% Cost Of Goods Sold 1,509.51 1,841.65 2,835.10 3,999.72 4,504.25 Gross Profit 39.55 25.56 45.65 57.70 32.23 GP Margin 2.55% 1.37% 1.58% 1.42% 0.71% Total Expenditure 1,522.79 1,852.89 2,853.49 4,027.04 4,515.58 Power & Fuel Cost - 0.10 0.29 0.42 0.12 % Of Sales - 0.01% 0.01% 0.01% 0.00% Employee Cost - 4.88 9.32 8.43 6.78 % Of Sales - 0.26% 0.32% 0.21% 0.15% Manufacturing Exp. - 0.43 0.37 0.12 0.45 % Of Sales - 0.02% 0.01% 0.00% 0.01% General & Admin Exp. - 4.71 7.36 4.97 2.91 % Of Sales - 0.25% 0.26% 0.12% 0.06% Selling & Distn. Exp. - 0.37 0.99 9.25 0.49 % Of Sales - 0.02% 0.03% 0.23% 0.01% Miscellaneous Exp. - 0.75 0.06 4.12 0.58 % Of Sales - 0.04% 0.00% 0.10% 0.01% EBITDA 26.26 14.32 27.26 30.38 20.90 EBITDA Margin 1.70% 0.77% 0.95% 0.75% 0.46% Other Income 3.29 10.15 15.56 18.07 17.29 Interest 10.29 4.70 10.34 12.70 7.90 Depreciation 1.57 1.38 2.44 1.47 1.75 PBT 17.71 18.39 30.05 34.29 28.54 Tax 5.00 0.66 1.03 0.40 0.90 Tax Rate 28.23% 3.59% 3.43% 1.17% 3.15% PAT 12.72 16.68 27.67 32.42 27.63 PAT before Minority Interest 11.92 17.73 29.01 33.89 27.63 Minority Interest -0.80 -1.05 -1.34 -1.47 0.00 PAT Margin 0.82% 0.89% 0.96% 0.80% 0.61% PAT Growth -59.36% -39.72% -14.65% 17.34% EPS 9.15 12.00 19.91 23.32 19.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 18.62 18.27 17.42 17.10 16.21 14.80 14.63 14.52 1.19 0.78 Share Capital 13.95 13.95 13.95 13.95 13.95 13.95 13.95 13.95 0.54 0.54 Total Reserves 4.67 4.32 3.47 3.15 2.26 0.85 0.68 0.57 0.65 0.24 Non-Current Liabilities 0.55 0.42 0.14 0.04 0.03 0.00 0.00 0.00 0.00 0.95 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 0.06 0.10 0.13 0.05 0.03 0.00 0.00 0.00 0.00 0.00 Current Liabilities 36.51 26.21 37.57 15.23 8.27 0.12 5.52 4.63 0.22 0.00 Trade Payables 0.66 0.07 31.36 2.98 7.50 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.55 1.34 0.07 0.37 0.15 0.03 1.10 0.03 0.01 0.00 Short Term Borrowings 35.30 24.79 6.05 11.45 0.00 0.00 4.37 4.48 0.11 0.00 Short Term Provisions 0.01 0.01 0.08 0.43 0.62 0.09 0.05 0.13 0.09 0.00 Total Liabilities 55.68 44.90 55.13 32.37 24.51 14.92 20.15 19.15 1.41 1.73 Net Block 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 Gross Block 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Accumulated Depreciation 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 6.04 6.05 6.13 5.75 0.00 0.01 0.01 0.00 0.00 0.45 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 6.04 6.04 6.13 5.75 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 0.00 0.00 0.00 0.45 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 49.63 38.86 48.99 26.63 24.51 14.91 20.14 19.15 1.41 1.28 Current Investments 10.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.72 24.71 2.75 5.50 0.00 2.85 0.99 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 30.14 11.05 24.20 9.68 14.37 12.33 0.00 0.00 Cash & Bank 2.81 2.76 3.47 0.82 0.06 0.09 4.57 4.70 0.19 1.03 Other Current Assets 6.06 10.29 0.49 1.05 0.25 2.29 0.21 2.12 1.22 0.25 Short Term Loans & Adv. 0.69 1.09 12.14 8.22 0.24 0.03 0.19 2.11 0.72 0.25 Net Current Assets 13.13 12.65 11.42 11.39 16.24 14.79 14.62 14.52 1.19 1.28 Total Assets 55.67 44.91 55.12 32.38 24.51 14.92 20.15 19.15 1.41 1.73

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 175.34 204.47 191.90 54.68 Share Capital 13.95 13.95 13.95 13.95 Total Reserves 161.39 190.52 177.95 40.73 Non-Current Liabilities 1.47 57.29 50.62 7.00 Secured Loans 0.41 0.65 0.58 0.09 Unsecured Loans 1.09 55.16 51.07 7.55 Long Term Provisions 0.47 0.44 0.98 0.36 Current Liabilities 121.70 49.62 126.96 577.97 Trade Payables 28.18 19.43 107.10 330.78 Other Current Liabilities 5.56 5.05 1.78 114.36 Short Term Borrowings 87.66 24.79 17.92 131.98 Short Term Provisions 0.31 0.36 0.17 0.85 Total Liabilities 309.07 323.86 380.59 639.65 Net Block 2.78 3.98 12.98 12.86 Gross Block 8.71 8.53 18.43 16.38 Accumulated Depreciation 5.92 4.55 5.45 3.52 Non Current Assets 3.17 10.77 23.52 19.28 Capital Work in Progress 0.00 0.00 10.36 5.31 Non Current Investment 0.00 4.87 0.00 0.00 Long Term Loans & Adv. 0.35 0.33 0.08 0.47 Other Non Current Assets 0.04 1.59 0.10 0.63 Current Assets 305.90 313.10 357.07 620.37 Current Investments 10.05 32.45 0.00 0.00 Inventories 103.47 37.33 40.06 66.08 Sundry Debtors 149.30 116.80 250.72 450.23 Cash & Bank 13.33 55.20 18.15 90.49 Other Current Assets 29.76 16.17 2.74 3.08 Short Term Loans & Adv. 24.05 55.15 45.40 10.49 Net Current Assets 184.21 263.48 230.11 42.40 Total Assets 309.07 323.87 380.59 639.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.04 -17.51 9.32 -4.23 -0.03 -4.54 -0.45 -8.72 -0.39 0.58 PBT 0.66 1.29 0.72 1.46 2.02 0.24 0.14 0.25 0.50 0.01 Adjustment 2.33 2.39 0.29 0.58 0.00 -0.07 -0.32 -0.04 -0.04 -0.05 Changes in Working Capital -1.01 -21.01 8.88 -5.67 -1.83 -4.69 -0.13 -8.84 -0.84 0.62 Cash after chg. in Working capital 1.98 -17.33 9.89 -3.63 0.19 -4.52 -0.31 -8.63 -0.39 0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -0.17 -0.58 -0.60 -0.22 -0.02 -0.14 -0.10 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 -9.76 0.69 -0.86 -5.75 0.00 0.07 0.31 0.04 0.50 0.06 Net Fixed Assets 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.07 Net Investments -10.05 0.09 -0.38 -5.75 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.29 0.61 -0.48 0.00 0.00 0.07 0.32 0.04 0.50 -0.01 Cash from Financing Activity 7.77 16.11 -5.80 10.74 0.00 0.00 0.00 13.20 -0.95 -0.11 Net Cash Inflow / Outflow 0.05 -0.71 2.65 0.76 -0.03 -4.48 -0.14 4.52 -0.84 0.53 Opening Cash & Equivalents 2.76 3.47 0.82 0.06 0.09 4.57 4.70 0.19 1.03 0.49 Closing Cash & Equivalent 2.81 2.76 3.47 0.82 0.06 0.09 4.57 4.70 0.19 1.03

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -25.11 63.38 -101.43 3.39 PBT 18.39 30.05 34.29 28.54 Adjustment -0.15 9.69 16.86 11.01 Changes in Working Capital -42.12 25.84 -150.48 -34.67 Cash after chg. in Working capital -23.89 65.57 -99.33 4.88 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.23 -2.20 -2.09 -1.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 27.38 -41.84 -5.68 -11.25 Net Fixed Assets 0.00 -0.01 0.00 Net Investments -10.05 0.09 -0.38 Others 37.43 -41.92 -5.30 Cash from Financing Activity -44.08 15.64 34.76 3.33 Net Cash Inflow / Outflow -41.82 37.18 -72.35 -4.54 Opening Cash & Equivalents 55.20 18.15 90.49 0.06 Closing Cash & Equivalent 13.33 55.20 18.15 90.49

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 13.35 13.10 12.49 12.26 11.62 10.61 10.48 10.41 2.74 1.79 ROA 0.98% 1.95% 1.04% 3.76% 7.14% 0.99% 0.56% 1.21% 26.20% 0.58% ROE 2.67% 5.46% 2.65% 6.42% 9.08% 1.18% 0.76% 1.58% 41.73% 1.00% ROCE 6.91% 11.47% 4.05% 9.47% 13.05% 1.81% 2.26% 2.83% 49.14% 1.33% Fixed Asset Turnover 1519.21 4105.14 8000.93 0.00 0.00 6632.94 5839.52 0.00 0.00 0.00 Receivable days 0.00 0.00 87.58 19.40 47.06 61.51 77.58 228.79 0.00 0.00 Inventory Days 356.10 83.04 17.53 6.05 0.00 9.84 5.78 0.00 0.00 0.00 Payable days 5.60 109.97 75.29 5.76 11.40 0.02 0.00 0.00 0.00 0.00 Cash Conversion Cycle 350.50 -26.92 29.82 19.69 35.66 71.34 83.36 228.79 0.00 0.00 Total Debt/Equity 1.90 1.36 0.35 0.67 0.00 0.00 0.30 0.31 0.09 0.00 Interest Cover 1.24 1.51 3.17 3.22 375.69 4.42 1.50 8.20 56.97 7.87

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 125.70 146.58 137.56 39.20 ROA 5.60% 8.24% 6.64% 4.32% ROE 9.34% 14.64% 27.49% 50.53% ROCE 8.40% 14.76% 20.58% 18.68% Fixed Asset Turnover 216.72 213.72 233.09 276.92 Receivable days 26.01 23.28 31.53 36.23 Inventory Days 13.76 4.90 4.77 5.32 Payable days 4.72 8.15 19.98 26.80 Cash Conversion Cycle 35.05 20.04 16.32 14.74 Total Debt/Equity 0.51 0.40 0.36 2.57 Interest Cover 4.91 3.91 3.70 4.61

Top Investors:

pluris fund limited

meru investment fund pcc-cell 1

kanaiya properties private limited

emrald commercial limited

venkateshwara industrial promotion co limited

avaneesh trading private limited

s k growth fund pvt ltd

llp

Annual Reports:

News Update:

ABans Enterprises acquires additional stake in Abans Jewels
28th Mar 2024, 12:00 PM

As a result of the above, Abans Jewels has become the wholly owned subsidiary of the Company
Read More
ABans Enterprises gets nod to acquire 6.10% shareholding in Abans Jewels
5th Mar 2024, 14:21 PM

Pursuant to the above acquisition, AJL shall become the ‘wholly owned subsidiary’ of the Company
Read More
ABans Enterprises - Quarterly Results
2nd Feb 2024, 15:45 PM

Read More

ABans Enterprises Ltd.

Trading

BSE: 512165 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

ABans Enterprises Ltd.

Trading

BSE: 512165 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: