ABans Enterprises Financial Statements

ABans Enterprises Key Financial Ratios

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 0.46 -- -- --
EBIT margin 0.80 -- -- --
Net profit margin 0.61 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 19.80 -- -- --
Dividend per share 0.10 -- -- --
Cash EPS 18.60 -- -- --
Book value per share 39.20 -- -- --
Valuation ratios        
P/E 8.68 -- -- --
P/CEPS 9.27 -- -- --
P/B 4.39 -- -- --
EV/EBIDTA 7.59 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (3.20) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (4.60) -- -- --
Net debt / equity 0.91 -- -- --
Net debt / op. profit 2.39 -- -- --
Cost breakup ()        
Material costs (99) -- -- --
Employee costs (0.10) -- -- --
Other costs (0.10) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 4,536 -- -- --
yoy growth (%) -- -- -- --
Raw materials (4,504) -- -- --
As % of sales 99.30 -- -- --
Employee costs (6.80) -- -- --
As % of sales 0.15 -- -- --
Other costs (4.60) -- -- --
As % of sales 0.10 -- -- --
Operating profit 20.90 -- -- --
OPM 0.46 -- -- --
Depreciation (1.80) -- -- --
Interest expense (7.90) -- -- --
Other income 17.30 -- -- --
Profit before tax 28.50 -- -- --
Taxes (0.90) -- -- --
Tax rate (3.20) -- -- --
Minorities and other -- -- -- --
Adj. profit 27.60 -- -- --
Exceptional items -- -- -- --
Net profit 27.60 -- -- --
yoy growth (%) -- -- -- --
NPM 0.61 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 28.50 -- -- --
Depreciation (1.80) -- -- --
Tax paid (0.90) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Equity capital 21.50 -- -- --
Preference capital -- -- -- --
Reserves 33.20 -- -- --
Net worth 54.70 -- -- --
Minority interest
Debt 140 -- -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 195 -- -- --
Fixed assets 18.20 -- -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.54 -- -- --
Net working capital 84.80 -- -- --
Inventories 66.10 -- -- --
Inventory Days 5.32 -- -- --
Sundry debtors 450 -- -- --
Debtor days 36.20 -- -- --
Other current assets 14.70 -- -- --
Sundry creditors (331) -- -- --
Creditor days 26.60 -- -- --
Other current liabilities (115) -- -- --
Cash 90.50 -- -- --
Total assets 195 -- -- --
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 1,180 959 506 2,032 1,019
Excise Duty -- -- -- -- --
Net Sales 1,180 959 506 2,032 1,019
Other Operating Income -- -- -- -- --
Other Income 12.40 3.88 1.51 4.92 3.92
Total Income 1,192 963 508 2,037 1,023
Total Expenditure ** 1,176 954 499 2,029 1,010
PBIDT 16.30 9.48 8.45 8.49 13.10
Interest 4.95 2.89 1.68 3.86 2.70
PBDT 11.40 6.59 6.77 4.62 10.40
Depreciation 0.37 0.33 0.32 0.56 0.53
Minority Interest Before NP -- -- -- -- --
Tax (0.60) 0.38 0.31 0.20 0.76
Deferred Tax (0.50) (0.40) (0.20) (0.50) --
Reported Profit After Tax 12 6.27 6.33 4.36 9.13
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 12 6.27 6.33 4.36 9.13
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 12 6.27 6.33 4.36 9.13
EPS (Unit Curr.) 8.63 4.50 4.54 3.13 6.54
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 1 -- -- -- --
Equity 14 14 14 14 14
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(%) 1.38 0.99 1.67 0.42 1.29
PBDTM(%) 0.96 0.69 1.34 0.23 1.02
PATM(%) 1.02 0.65 1.25 0.21 0.90
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