ABAN
73.25
2019-01-04
ABAN OFFSHORE LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1503 0.0939
Current ratio 1.69 1.19
WC days 242.68 82.19
EBITDA (%) 69.98 52.43
FCF (Rs Cr.) -6.92 -42.72
ROCE (%) 9.28 1.33
ROE (%) 5.16 -39.49

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.05
Div. payout (%) 0 0
Int. Coverage 3.9 0.2
LT D/E 0.23 5.31
Solvency Ratio 0.39 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.386 1.386
Div. yield (%) 0 0
EV (Rs Cr.) 2213.4 15227.7
P/BV 0.32 0.5
P/E 6.24 0
PEG -0.15 0
P/S 1.48 0.75

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 700.6 451.66
3Y growth BV/s (%) 42 -52
Cash (Rs Cr.) 44.97 94.31
Total Debt (Rs Cr.) 941.53 14005.1
Net block (Rs Cr.) 1802.65 16202.8

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 36.19 -178.38
Net Income (Rs Cr.) 211.14 -1040.83
Operating profit (Rs Cr.) 567.71 906.55
No. of o/s shares 5.835 5.835
Revenue (Rs Cr.) 886.86 1757.92
Total Income (Rs Cr.) 939.79 1773.02

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5436 30887
3Y growth CEPS -0.44 -0.55
CFF (Rs Cr.) -300.8 -2102.09
CFI (Rs Cr.) -23.29 257.11
CFO (Rs Cr.) 317.17 1802.26
FCF (Rs Cr.) -6.92 -42.72
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