Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

ABC India Ltd.

Logistics

Rating :

53/99

BSE: 520123 | NSE: Not Listed

Watchlist

NSE BSE

116.70

19-Apr-2024

Open
High
Low
Previous Close

113.55
116.70
113.00
113.55

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

63
2.59
160.67
68.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.22
15.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.20
0.43%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.21
-3.89
-4.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.19
-10.32
-4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

26.07
-5.82
19.92

P:E (Median)

8 Years
5 Years
3 Years

11.08
13.87
15.26

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.68
8.45
10.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 42.58 34.81 22.32% 46.13 33.99 35.72% 36.21 39.36 -8.00% 37.00 36.95 0.14%
Expenses 41.06 33.68 21.91% 44.67 33.08 35.04% 34.90 38.13 -8.47% 35.53 35.74 -0.59%
EBITDA 1.52 1.13 34.51% 1.46 0.92 58.70% 1.31 1.23 6.50% 1.47 1.20 22.50%
EBIDTM 3.58% 3.25% 3.17% 2.70% 3.63% 3.13% 3.98% 3.26%
Other Income 0.20 0.15 33.33% 0.17 0.14 21.43% 0.17 0.17 0.00% 0.26 0.18 44.44%
Interest 0.53 0.57 -7.02% 0.56 0.51 9.80% 0.54 0.43 25.58% 0.60 0.47 27.66%
Depreciation 0.33 0.31 6.45% 0.26 0.24 8.33% 0.26 0.28 -7.14% 0.32 0.27 18.52%
PBT 0.88 0.60 46.67% 0.81 0.79 2.53% 0.77 0.90 -14.44% 1.77 -0.60 -
Tax 0.21 0.00 0 0.12 0.00 0 0.00 0.00 0 -0.19 0.12 -
PAT 0.66 0.60 10.00% 0.69 0.79 -12.66% 0.77 0.90 -14.44% 1.96 -0.72 -
PATM 1.55% 1.73% 1.49% 2.33% 2.13% 2.29% 5.30% -1.95%
EPS 1.23 1.11 10.81% 1.27 1.47 -13.61% 1.43 1.67 -14.37% 3.63 -1.33 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 161.92 145.17 134.77 167.23 220.73 176.99 116.65 129.29 133.42 152.52 164.01 Net Sales Growth 11.58% 7.72% -19.41% -24.24% 24.71% 51.73% -9.78% -3.10% -12.52% -7.01% Cost Of Goods Sold 64.11 66.78 50.73 36.74 52.30 62.20 57.91 53.95 47.24 53.04 49.94 Gross Profit 97.81 78.39 84.04 130.49 168.43 114.79 58.74 75.34 86.18 99.49 114.07 GP Margin 60.41% 54.00% 62.36% 78.03% 76.31% 64.86% 50.36% 58.27% 64.59% 65.23% 69.55% Total Expenditure 156.16 140.24 129.39 161.13 211.89 168.49 126.34 141.15 133.28 152.99 160.41 Power & Fuel Cost - 0.21 0.12 0.14 0.29 0.29 0.38 0.37 0.43 0.42 0.40 % Of Sales - 0.14% 0.09% 0.08% 0.13% 0.16% 0.33% 0.29% 0.32% 0.28% 0.24% Employee Cost - 7.45 7.62 7.68 8.06 7.83 9.54 9.80 11.28 11.51 10.81 % Of Sales - 5.13% 5.65% 4.59% 3.65% 4.42% 8.18% 7.58% 8.45% 7.55% 6.59% Manufacturing Exp. - 59.30 63.86 110.90 138.16 86.07 43.30 55.52 62.38 76.75 86.73 % Of Sales - 40.85% 47.38% 66.32% 62.59% 48.63% 37.12% 42.94% 46.75% 50.32% 52.88% General & Admin Exp. - 4.20 4.23 3.96 6.57 4.19 6.11 6.42 8.92 8.16 6.54 % Of Sales - 2.89% 3.14% 2.37% 2.98% 2.37% 5.24% 4.97% 6.69% 5.35% 3.99% Selling & Distn. Exp. - 0.27 0.99 0.00 0.51 0.34 0.35 0.20 0.11 0.23 0.00 % Of Sales - 0.19% 0.73% 0% 0.23% 0.19% 0.30% 0.15% 0.08% 0.15% 0% Miscellaneous Exp. - 2.04 1.83 1.71 6.00 7.58 8.75 14.89 2.92 2.89 0.00 % Of Sales - 1.41% 1.36% 1.02% 2.72% 4.28% 7.50% 11.52% 2.19% 1.89% 3.66% EBITDA 5.76 4.93 5.38 6.10 8.84 8.50 -9.69 -11.86 0.14 -0.47 3.60 EBITDA Margin 3.56% 3.40% 3.99% 3.65% 4.00% 4.80% -8.31% -9.17% 0.10% -0.31% 2.19% Other Income 0.80 0.73 0.75 0.83 0.58 0.53 6.07 12.35 0.78 1.07 0.82 Interest 2.23 2.28 2.21 2.50 4.06 3.89 4.27 4.71 5.42 8.21 9.65 Depreciation 1.17 1.14 1.06 1.53 1.30 0.90 1.50 2.75 4.57 6.45 9.13 PBT 4.23 2.23 2.87 2.91 4.06 4.24 -9.40 -6.97 -9.07 -14.05 -14.37 Tax 0.14 -0.19 0.12 0.44 -0.17 -0.74 -0.84 -0.72 -0.22 -1.28 -0.83 Tax Rate 3.31% -4.67% 4.21% 15.12% -4.16% -14.77% -1680.00% 12.02% 7.36% 110.34% 197.62% PAT 4.08 4.26 2.73 2.47 4.27 5.75 0.89 -5.27 -2.77 0.13 0.42 PAT before Minority Interest 4.08 4.26 2.73 2.47 4.27 5.75 0.89 -5.27 -2.77 0.13 0.42 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 2.52% 2.93% 2.03% 1.48% 1.93% 3.25% 0.76% -4.08% -2.08% 0.09% 0.26% PAT Growth 159.87% 56.04% 10.53% -42.15% -25.74% 546.07% - - - -69.05% EPS 7.56 7.89 5.06 4.57 7.91 10.65 1.65 -9.76 -5.13 0.24 0.78

Description TTM Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 164.01 180.05 258.20 210.32 Net Sales Growth - -8.91% -30.27% 22.77% Cost Of Goods Sold - 49.94 50.44 57.40 44.64 Gross Profit - 114.07 129.61 200.81 165.69 GP Margin - 69.55% 71.99% 77.77% 78.78% Total Expenditure - 160.41 167.94 233.37 191.32 Power & Fuel Cost - 0.40 0.40 0.34 0.35 % Of Sales - 0.24% 0.22% 0.13% 0.17% Employee Cost - 10.81 12.56 12.60 12.04 % Of Sales - 6.59% 6.98% 4.88% 5.72% Manufacturing Exp. - 86.73 90.33 149.23 121.56 % Of Sales - 52.88% 50.17% 57.80% 57.80% General & Admin Exp. - 6.54 6.90 6.71 7.15 % Of Sales - 3.99% 3.83% 2.60% 3.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 6.00 7.32 7.10 5.58 % Of Sales - 3.66% 4.07% 2.75% 2.65% EBITDA - 3.60 12.11 24.83 19.00 EBITDA Margin - 2.19% 6.73% 9.62% 9.03% Other Income - 0.82 0.60 0.52 1.53 Interest - 9.65 11.67 12.99 6.91 Depreciation - 9.13 9.54 8.09 4.62 PBT - -14.37 -8.50 4.27 9.01 Tax - -0.83 1.53 2.03 3.13 Tax Rate - 202.44% 19.82% 29.46% 34.74% PAT - 0.42 6.19 4.86 5.88 PAT before Minority Interest - 0.42 6.19 4.86 5.88 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 0.26% 3.44% 1.88% 2.80% PAT Growth - -93.21% 27.37% -17.35% EPS - 0.78 11.46 9.00 10.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 41.56 37.40 34.43 34.34 29.43 23.83 22.90 46.83 49.34 49.55 Share Capital 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 5.41 Total Reserves 36.15 31.99 29.02 28.93 24.02 18.42 17.49 41.41 43.93 44.14 Non-Current Liabilities 8.53 8.84 9.46 9.32 6.16 11.07 14.77 19.11 18.97 16.72 Secured Loans 1.95 2.52 2.55 0.78 1.52 2.96 1.41 9.94 11.13 4.90 Unsecured Loans 3.10 3.53 3.21 3.95 0.86 4.00 10.08 5.25 3.92 6.07 Long Term Provisions 1.12 1.10 1.52 1.65 1.42 1.05 0.86 0.57 0.00 0.00 Current Liabilities 39.26 41.96 65.20 50.78 46.12 31.43 35.83 30.58 39.90 65.62 Trade Payables 17.80 21.59 39.24 32.73 17.17 5.73 6.51 5.47 5.67 3.64 Other Current Liabilities 6.22 7.41 15.49 11.82 18.71 13.17 13.67 10.52 11.15 18.66 Short Term Borrowings 13.30 11.05 9.01 4.78 9.62 12.16 15.28 13.72 21.78 41.98 Short Term Provisions 1.95 1.91 1.46 1.46 0.62 0.38 0.36 0.87 1.29 1.34 Total Liabilities 89.35 88.20 109.09 94.44 81.71 66.33 73.50 96.52 108.21 131.89 Net Block 6.49 8.16 12.76 13.73 12.24 13.72 24.21 26.69 35.67 52.65 Gross Block 10.33 13.40 18.04 17.68 15.18 16.66 26.94 66.41 76.20 95.76 Accumulated Depreciation 3.83 5.25 5.27 3.95 2.94 2.94 2.73 39.72 40.53 43.10 Non Current Assets 17.67 18.61 22.50 20.11 17.34 17.68 26.32 29.57 39.07 56.05 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 9.31 8.37 7.39 4.12 3.56 2.56 1.33 0.11 0.11 0.11 Long Term Loans & Adv. 0.09 0.47 0.47 0.47 0.47 0.47 0.47 2.78 3.30 3.30 Other Non Current Assets 1.77 1.62 1.88 1.79 1.07 0.94 0.31 0.00 0.00 0.00 Current Assets 71.69 69.59 86.59 74.33 64.37 48.65 47.17 66.94 69.15 75.84 Current Investments 14.77 13.35 13.67 10.68 7.10 2.66 0.00 -0.11 0.93 -2.77 Inventories 0.89 0.86 0.69 0.44 0.57 0.56 0.67 0.51 0.61 0.46 Sundry Debtors 30.55 30.97 51.04 36.32 37.83 25.84 29.97 46.75 49.65 58.65 Cash & Bank 2.67 1.53 1.86 2.30 2.59 3.12 3.01 3.00 3.97 4.12 Other Current Assets 22.81 0.08 0.36 0.41 16.28 16.46 13.52 16.80 13.99 15.37 Short Term Loans & Adv. 22.72 22.81 18.97 24.18 15.84 12.92 10.82 16.61 13.92 15.31 Net Current Assets 32.43 27.63 21.38 23.55 18.24 17.22 11.34 36.36 29.25 10.22 Total Assets 89.36 88.20 109.09 94.44 81.71 66.33 73.49 96.51 108.22 131.89

Description Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 49.55 49.88 44.59 42.28 Share Capital 5.41 5.41 5.41 5.41 Total Reserves 44.14 44.47 39.17 36.87 Non-Current Liabilities 16.72 29.72 37.21 31.63 Secured Loans 4.90 14.12 23.07 26.50 Unsecured Loans 6.07 5.26 4.29 0.81 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 65.62 70.82 92.58 91.58 Trade Payables 4.19 6.50 14.08 13.59 Other Current Liabilities 18.11 14.79 17.95 19.29 Short Term Borrowings 41.98 45.13 55.68 54.43 Short Term Provisions 1.34 4.38 4.88 4.27 Total Liabilities 131.89 150.42 174.38 165.49 Net Block 52.65 65.68 74.49 52.59 Gross Block 95.76 102.54 103.77 74.85 Accumulated Depreciation 43.10 36.86 29.28 22.26 Non Current Assets 56.05 68.93 78.00 62.30 Capital Work in Progress 0.00 0.00 0.00 0.28 Non Current Investment 0.11 0.11 0.31 0.05 Long Term Loans & Adv. 3.30 3.13 2.90 8.96 Other Non Current Assets 0.00 0.01 0.30 0.42 Current Assets 75.84 81.48 96.38 103.19 Current Investments -2.77 -1.48 6.87 9.02 Inventories 0.46 0.47 0.73 0.35 Sundry Debtors 58.65 65.33 63.38 68.73 Cash & Bank 4.12 4.79 7.86 8.78 Other Current Assets 15.37 0.00 0.01 0.00 Short Term Loans & Adv. 15.31 12.37 17.54 16.31 Net Current Assets 10.22 10.67 3.80 11.61 Total Assets 131.89 150.41 174.38 165.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 0.03 -2.57 3.37 13.68 12.55 -0.13 4.30 -0.13 5.04 4.71 PBT 4.07 2.85 2.91 4.09 5.00 0.05 -5.99 -2.99 -1.16 -0.42 Adjustment 0.70 2.43 3.30 7.06 7.72 -3.68 5.93 3.59 1.12 3.38 Changes in Working Capital -5.46 -6.24 -2.56 2.11 -0.81 3.60 4.30 -0.73 5.11 4.73 Cash after chg. in Working capital -0.69 -0.95 3.65 13.27 11.91 -0.03 4.24 -0.13 5.07 7.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.72 -1.62 -0.28 0.42 0.64 -0.10 0.06 0.00 -0.03 -2.99 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 2.66 3.58 -5.42 -4.82 -3.46 13.85 0.21 12.41 19.59 19.50 Net Fixed Assets 3.07 4.64 -0.36 -2.50 1.48 10.28 39.47 9.79 19.56 6.78 Net Investments -2.36 -0.66 -6.26 -4.14 -5.44 -3.89 -1.33 1.04 -3.70 1.34 Others 1.95 -0.40 1.20 1.82 0.50 7.46 -37.93 1.58 3.73 11.38 Cash from Financing Activity -1.54 -1.24 1.51 -9.15 -9.63 -13.50 -4.60 -12.97 -24.43 -24.82 Net Cash Inflow / Outflow 1.14 -0.24 -0.53 -0.29 -0.54 0.22 -0.09 -0.69 0.19 -0.62 Opening Cash & Equivalents 1.53 1.76 2.30 2.58 3.12 2.90 2.99 2.13 1.94 4.74 Closing Cash & Equivalent 2.67 1.53 1.76 2.30 2.58 3.12 2.90 1.44 2.13 4.12

Description Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.71 18.36 33.05 -5.92 PBT -0.41 7.72 6.90 9.01 Adjustment 3.39 19.77 17.26 10.86 Changes in Working Capital 4.73 -7.19 9.67 -25.66 Cash after chg. in Working capital 7.70 20.30 33.82 -5.80 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.99 -1.94 -0.66 -0.14 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 19.45 8.30 -26.23 -39.18 Net Fixed Assets 6.78 1.23 -30.09 Net Investments 1.34 8.55 2.10 Others 11.33 -1.48 1.76 Cash from Financing Activity -24.82 -29.74 -7.09 49.41 Net Cash Inflow / Outflow -0.66 -3.07 -0.26 4.30 Opening Cash & Equivalents 4.79 7.86 8.12 4.48 Closing Cash & Equivalent 4.12 4.79 7.86 8.78

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 76.79 69.10 63.61 63.45 54.37 44.03 42.31 86.52 91.17 91.56 ROA 4.80% 2.77% 2.43% 4.84% 7.76% 1.27% -6.19% -2.71% 0.10% 0.29% ROE 10.78% 7.61% 7.18% 13.38% 21.58% 3.79% -15.10% -5.76% 0.25% 0.84% ROCE 10.89% 9.49% 11.08% 17.46% 18.93% 8.40% -1.88% 2.85% 6.87% 7.72% Fixed Asset Turnover 12.23 8.57 9.36 13.43 11.12 5.35 2.77 1.87 1.77 1.65 Receivable days 77.34 111.05 95.34 61.31 65.65 87.31 108.29 131.86 129.59 137.96 Inventory Days 2.19 2.10 1.24 0.84 1.16 1.93 1.67 1.52 1.28 1.04 Payable days 107.64 218.81 357.45 174.11 26.45 19.71 17.81 16.07 11.46 11.75 Cash Conversion Cycle -28.11 -105.66 -260.87 -111.96 40.37 69.53 92.14 117.32 119.40 127.26 Total Debt/Equity 0.47 0.49 0.48 0.36 0.59 0.98 1.43 0.70 0.83 1.32 Interest Cover 2.78 2.29 2.17 2.01 2.29 1.01 -0.27 0.45 0.86 0.96

Description Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 91.56 92.15 82.37 78.13 ROA 0.30% 3.81% 2.86% 3.55% ROE 0.85% 13.11% 11.20% 13.89% ROCE 7.72% 14.79% 14.74% 12.08% Fixed Asset Turnover 1.65 1.75 2.89 2.81 Receivable days 137.96 130.46 93.38 119.28 Inventory Days 1.04 1.22 0.76 0.60 Payable days 12.38 22.92 22.02 26.93 Cash Conversion Cycle 126.62 108.76 72.11 92.95 Total Debt/Equity 1.32 1.49 2.10 2.12 Interest Cover 0.96 1.66 1.53 2.30

Top Investors:

sanjiv dhireshbhai shah

gyan traders limited

anurupa nimish vasa

mahendra girdharilal wadhwani

nirmal hiroo bharwani

stocktalks private limited

Annual Reports:

News Update:

ABC India - Quarterly Results
13th Feb 2024, 15:48 PM

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.

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