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sector: Ship Building
as on 5/15/2019 3:29:14 PM
₹ 1.2 -0.05 -4.00No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL9.74%
Indian: 9.74%
Foreign: 0%
NON-PROMOTER - TOTAL 90.26%
Institutions: 50.49%
Non-Institutions: 39.77%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Revenue | 450.31 | 1661.79 | 2091.15 | 2524.55 |
yoy growth (%) | (72.90) | (20.53) | (17.17) | 18.19 |
Raw materials | (227.42) | (730.86) | (934.78) | (1,294.36) |
As % of sales | 50.50 | 43.98 | 44.70 | 51.27 |
Employee costs | (65.45) | (82.98) | (100.73) | (99.07) |
As % of sales | 14.53 | 4.99 | 4.82 | 3.92 |
Other costs | (447.85) | (423.60) | (419.93) | (432.50) |
As % of sales | 99.45 | 25.49 | 20.08 | 17.13 |
Operating profit | (290.41) | 424.35 | 635.71 | 698.62 |
OPM | (64.49) | 25.54 | 30.40 | 27.67 |
Depreciation | (99.18) | (104.93) | (117.14) | (109.72) |
Interest expense | (805.64) | (611.74) | (414.54) | (343.06) |
Other income | 9.93 | 40.90 | 55.69 | 43.49 |
Profit before tax | (1,185.30) | (251.42) | 159.72 | 289.33 |
Taxes | 284.41 | 96.15 | (66.68) | (98.56) |
Tax rate | (24.00) | (38.24) | (41.75) | (34.06) |
Minorities and other | -- | 5.40 | 3.93 | (4.97) |
Adj. profit | (900.89) | (149.87) | 96.97 | 185.80 |
Exceptional items | -- | (72.13) | 3.05 | -- |
Net profit | (900.89) | (222) | 100.02 | 185.80 |
yoy growth (%) | 305.81 | (321.96) | (46.17) | (4.22) |
NPM | (200.06) | (13.36) | 4.78 | 7.36 |
Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Equity capital | 53.84 | 50.92 | 50.92 | 50.92 |
Preference capital | 257.09 | -- | -- | -- |
Reserves | 558.89 | 1365.72 | 1564.82 | 1452.72 |
Net worth | 869.82 | 1416.64 | 1615.74 | 1503.64 |
Minority interest | -- | -- | 5.70 | 9.31 |
Debt | 6953.04 | 5461.54 | 4349.81 | 3646.81 |
Deferred tax liabilities (net) | 19.38 | 693.60 | 593.99 | 500.54 |
Total liabilities | 7842.24 | 7571.78 | 6565.24 | 5660.30 |
Fixed assets | 2719.59 | 2933.59 | 2857.92 | 2539.81 |
Intangible assets | -- | -- | -- | -- |
Investments | 304.50 | 262.03 | 237.38 | 228.92 |
Deferred tax asset (net) | -- | 266.23 | 67.88 | 34.25 |
Net working capital | 4767.16 | 3926.06 | 3375.83 | 2492.54 |
Inventories | 4950.41 | 4366.29 | 4360.01 | 3357.52 |
Inventory Days | 4012.57 | 959.02 | 761.02 | 485.43 |
Sundry debtors | 84.23 | 134.68 | 65.70 | 72.03 |
Debtor days | 68.27 | 29.58 | 11.47 | 10.41 |
Other current assets | 4331.11 | 4543.26 | 3528.04 | 2574.54 |
Sundry creditors | (539.63) | (891.67) | (391.60) | (356.79) |
Creditor days | 437.40 | 195.85 | 68.35 | 51.59 |
Other current liabilities | (4,058.96) | (4,226.50) | (4,186.32) | (3,154.76) |
Cash | 50.99 | 183.87 | 26.23 | 364.78 |
Total assets | 7842.24 | 7571.78 | 6565.24 | 5660.30 |
Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Profit before tax | (1,185.30) | (251.42) | 159.72 | 289.33 |
Depreciation | (99.18) | (104.93) | (117.14) | (109.72) |
Tax paid | 284.41 | 96.15 | (66.68) | (98.56) |
Working capital 27,893 | 3244.42 | 1481.86 | -- | (1,481.86) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 2244.35 | 1221.66 | (24.10) | (1,400.81) |
Capital expenditure | (45.38) | (133.28) | -- | 133.28 |
Free cash flow | 2198.97 | 1088.38 | (24.10) | (1,267.53) |
Equity raised | 2959.59 | 3040.44 | 3029.62 | 2632.64 |
Investments | 103.93 | 33.11 | -- | (33.11) |
Debt financing/disposal | 6183.82 | 3610.03 | 1390.60 | (123.43) |
Dividends paid | -- | -- | -- | -- |
Net in cash | 11446.31 | 7771.96 | 4396.12 | 1208.57 |
Y/e 31 Mar | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -72.902 | -20.532 | -17.167 | 18.194 |
Op profit growth | -168.436 | -33.248 | -9.005 | 21.198 |
EBIT growth | -205.367 | -37.255 | -9.192 | 22.551 |
Net profit growth | 305.806 | -321.956 | -46.168 | -4.222 |
Profitability ratios (%) | ||||
OPM | -64.491 | 25.536 | 30.4 | 27.673 |
EBIT margin | -84.311 | 21.683 | 27.461 | 25.05 |
Net profit margin | -200.06 | -13.359 | 4.783 | 7.36 |
RoCE | -4.926 | 5.098 | 9.394 | 12.749 |
RoNW | -19.701 | -3.66 | 1.603 | 3.325 |
RoA | -2.922 | -0.785 | 0.409 | 0.936 |
Per share ratios (₹) | ||||
EPS | 0 | 0 | 18.87 | 37.46 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -185.75 | -64.202 | -3.362 | 14.941 |
Book value per share | -4.926 | 5.098 | 9.394 | 12.749 |
Valuation ratios | ||||
P/E | 0 | 0 | 16.985 | 10.174 |
P/CEPS | -1.221 | -3.986 | -95.33 | 25.508 |
P/B | 1.992 | 0.92 | 1.01 | 1.291 |
EV/EBIDTA | -28.961 | 14.144 | 8.614 | 7.037 |
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | -23.995 | -38.243 | -41.748 | -34.065 |
Liquidity ratios | ||||
Debtor days | 88.719 | 22.006 | 12.02 | 15.849 |
Inventory days | 3,775.838 | 958.334 | 673.529 | 422.682 |
Creditor days | -352.646 | -189.259 | -93.842 | -59.437 |
Leverage ratios | ||||
Interest coverage | 0.471 | -0.589 | -1.385 | -1.843 |
Net debt / equity | 7.935 | 3.725 | 2.676 | 2.183 |
Net debt / op. profit | -23.767 | 12.437 | 6.801 | 4.698 |
Cost breakup (₹) | ||||
Material costs | -50.503 | -43.98 | -44.702 | -51.271 |
Employee costs | -14.534 | -4.993 | -4.817 | -3.924 |
Other costs | -99.454 | -25.491 | -20.081 | -17.132 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
Mazagon Dock Shipbuilders Ltd | 2,163.90 | 28.92 | 43,643.70 | 591.54 | 0.74 | 2,362.47 | 236.76 |
Knowledge Marine & Engineering Works Ltd | 1,259.75 | 29.20 | 1,360.66 | 23.14 | 0.00 | 117.44 | 121.27 |
VMS Industries Ltd | 40.24 | 15.60 | 98.43 | 1.38 | 0.00 | 91.64 | 37.57 |
Hariyana Ship Breakers Ltd | 118.00 | 10.56 | 72.81 | 0.74 | 0.00 | 0.61 | 234.09 |
Inducto Steel Ltd | 66.99 | 42.40 | 26.93 | 0.12 | 0.00 | 22.25 | 107.60 |
ABG Shipyard Ltd is the Indias largest private sector shipyard. The company is having the satisfied customer base all around the world. They are having the manufacturing process which is in line with world-class standards and the Yard is certified by DNV for ISO 9001:2000. They are the first to produce diesel electric dynamic ships, pollution control vessels, all aluminium jet propelled crafts. The company is having their registered office and the yard situated at Surat in the state of Gujarat. The companys shipyard has state of the art, manufacturing facilities including a Ship-lift Facility with a lift capacity of 4500 tons, side transfer facilities, CNC plasma cutting machine, Bending rolls, Hydraulic press, Cold shearing machine, Frame bending machine and steel processing machinery. The Shipyard also has blasting shop and fabrication shop covered in 4 bays of 150 x 30 M each equipped with 20T EOT Cranes.ABG Shipyard Ltd, the flagship company of ABG group was incorporated in the year 1985 as Magdalla Shipyard Pvt Ltd with the main objective of carrying Shipbuilding and Ship Repair business. In the year 1990, the company delivered their first ship. In a span of 15 years from the year 1991, the company has achieved the status of the largest private sector shipbuilding yard in India with satisfied customer base all around the world.In the year 1993, the company received their first major domestic order of building 4 mini bulk carriers for Vikram Ispat. In the year 1994, they... Read More
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.