ABans Enterprises Financial Statements

ABans Enterprises Nine Monthly Results

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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 Dec-2019 - - -
Gross Sales 2,645 2,504 -- -- --
Excise Duty -- -- -- -- --
Net Sales 2,645 2,504 -- -- --
Other Operating Income -- -- -- -- --
Other Income 17.80 12.40 -- -- --
Total Income 2,663 2,517 -- -- --
Total Expenditure ** 2,629 2,487 -- -- --
PBIDT 34.30 29.70 -- -- --
Interest 9.52 4.04 -- -- --
PBDT 24.70 25.70 -- -- --
Depreciation 1.02 1.19 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.11 1.25 -- -- --
Deferred Tax (1) -- -- -- --
Reported Profit After Tax 24.60 23.30 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 24.60 23.30 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 24.60 23.30 -- -- --
EPS (Unit Curr.) 17.70 16.70 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 1 -- -- -- --
Equity 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(%) 1.29 1.19 -- -- --
PBDTM(%) 0.93 1.02 -- -- --
PATM(%) 0.93 0.93 -- -- --
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