ABAN
73.25
2019-01-04
ABAN OFFSHORE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1006 0.0866
Current ratio 1.75 0.8
WC days 413.17 -156.32
EBITDA (%) 47.85 -44.92
FCF (Rs Cr.) 9.02 9
ROCE (%) 2.45 -9.62
ROE (%) 0.21 -13715.8

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.03
Div. payout (%) 0 0
Int. Coverage 1.08 -1.03
LT D/E 0.22 723.16
Solvency Ratio 0.19 -0.14

Valuation STANDALONE CONSOLIDATED
Beta 1.386 1.386
Div. yield (%) 0 0
EV (Rs Cr.) 1779.83 14586
P/BV 0.23 48.91
P/E 108.43 0
PEG -0.15 0
P/S 1.57 0.63

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 702.4 3.26
3Y growth BV/s (%) 42 -52
Cash (Rs Cr.) 33.45 83.22
Total Debt (Rs Cr.) 884.06 13740
Net block (Rs Cr.) 1683.82 14369

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.47 -446.62
Net Income (Rs Cr.) 8.57 -2606
Operating profit (Rs Cr.) 282.22 -586
No. of o/s shares 5.835 5.835
Revenue (Rs Cr.) 591.53 1467
Total Income (Rs Cr.) 651.66 1481

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1925 6787
3Y growth CEPS -0.44 -0.55
CFF (Rs Cr.) -51.5 -319
CFI (Rs Cr.) -51.8 -68
CFO (Rs Cr.) 112.32 396
FCF (Rs Cr.) 9.02 9
3Y growth Op. CF (%) -25 -40

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 45 -59
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -13 -297
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 17 -365
1Y growth Op. CF (%) -8 39
1Q growth revenue (%) 0 0
3Y growth revenue (%) 8 -55
4Q growth revenue (%) 0 0