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Last Updated on: 23 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: | NSE:

A B N Intercorp Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: July 26, 2024, 12:08 pm

Market Cap Cr.
Current Price
High / Low/
Stock P/E
Book Value
Dividend Yield%
ROCE0.59 %
ROE0.49 %
Face Value
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for A B N Intercorp Ltd

Competitors of A B N Intercorp Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0.59%0.49%0

All Competitor Stocks of A B N Intercorp Ltd

Quarterly Result

Month
Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 20, 2024, 5:30 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Sales0.270.160.120.100.03
Expenses0.260.140.09-0.480.05
Operating Profit0.010.020.030.58-0.02
OPM %3.70%12.50%25.00%580.00%-66.67%
Other Income0.120.040.00-1.14-0.17
Interest0.010.000.000.000.00
Depreciation0.050.050.030.020.02
Profit before tax0.070.010.00-0.58-0.21
Tax %14.29%0.00%0.00%-4.76%
Net Profit0.060.01-0.01-0.58-0.20
EPS in Rs1.430.24-0.24-13.83-4.77
Dividend Payout %0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-2019
YoY Net Profit Growth (%)-83.33%-200.00%-5700.00%65.52%
Change in YoY Net Profit Growth (%)0.00%-116.67%-5500.00%5765.52%

A B N Intercorp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2015-2016 to 2018-2019.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-43%
TTM:-70%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-400%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:0%
Last Year:0%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Equity Capital0.420.420.420.420.42
Reserves10.3810.3910.389.809.61
Borrowings0.650.000.000.000.00
Other Liabilities0.080.090.080.040.02
Total Liabilities11.5310.9010.8810.2610.05
Fixed Assets0.160.0910.658.486.93
CWIP0.000.000.000.000.00
Investments10.8510.080.000.002.35
Other Assets0.520.730.231.780.77
Total Assets11.5310.9010.8810.2610.05

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity +-0.29-0.290.040.04-0.09
Cash from Investing Activity +-0.150.81-0.511.51-0.84
Cash from Financing Activity +0.460.00-0.010.000.00
Net Cash Flow0.020.52-0.481.55-0.94

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Free Cash Flow-0.640.020.030.58-0.02

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Debtor Days0.000.0030.420.000.00
Inventory Days0.00
Days Payable
Cash Conversion Cycle0.000.0030.420.000.00
Working Capital Days594.81273.7591.25-109.50121.67
ROCE %-0.09%0.00%-0.10%-0.59%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 19Mar 18Mar 17Mar 16Mar 14
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-4.66-13.72-0.120.231.06
Diluted EPS (Rs.)-4.66-13.72-0.120.231.06
Cash EPS (Rs.)-4.23-13.240.000.001.04
Book Value[Excl.RevalReserv]/Share (Rs.)239.04243.700.000.00255.71
Book Value[Incl.RevalReserv]/Share (Rs.)239.04243.700.000.00255.71
Dividend / Share (Rs.)0.000.000.000.001.20
Revenue From Operations / Share (Rs.)0.692.290.000.004.17
PBDIT / Share (Rs.)-4.52-13.260.000.001.79
PBIT / Share (Rs.)-4.96-13.740.000.001.63
PBT / Share (Rs.)-4.96-13.740.000.001.61
Net Profit / Share (Rs.)-4.66-13.720.000.000.87
PBDIT Margin (%)-653.79-577.7732.3835.1943.01
PBIT Margin (%)-716.89-598.656.862.4838.94
PBT Margin (%)-716.89-598.653.682.3638.52
Net Profit Margin (%)-674.48-597.92-4.262.3620.85
Return on Networth / Equity (%)-1.95-5.630.000.000.34
Return on Capital Employeed (%)-2.07-5.630.000.000.63
Return On Assets (%)-1.94-5.610.000.000.30
Total Debt / Equity (X)0.000.000.000.000.07
Asset Turnover Ratio (%)0.000.000.000.000.01
Current Ratio (X)251.5044.510.000.000.49
Quick Ratio (X)251.5044.510.000.000.44
Dividend Payout Ratio (NP) (%)0.000.000.000.00137.93
Dividend Payout Ratio (CP) (%)0.000.000.000.00115.38
Earning Retention Ratio (%)0.000.000.000.00-37.93
Cash Earning Retention Ratio (%)0.000.000.000.00-15.38
Interest Coverage Ratio (X)0.000.002.1620.00102.57
Interest Coverage Ratio (Post Tax) (X)0.000.00-0.3420.0050.71
Retention Ratios (%)0.000.000.000.00-37.93

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Error: Data is incomplete for fair value calculation.

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (10.11 cr) compared to borrowings (0.13 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of -0.16%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 194.40, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 6.08, which may not be favorable.
  4. The company has not shown consistent growth in sales (0.14) and profit (-0.14).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in A B N Intercorp Ltd:
    1. Net Profit Margin: -674.48%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -2.07% (Industry Average ROCE: 0.59%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -1.95% (Industry Average ROE: 0.49%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 251.5
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 0)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

FAQ

What is the latest intrinsic value of A B N Intercorp Ltd?

The latest intrinsic value of A B N Intercorp Ltd is ₹0.00.

What is the Market Cap of A B N Intercorp Ltd?

The Market Cap of A B N Intercorp Ltd is Cr..

What is the current Stock Price of A B N Intercorp Ltd as on 14 November 2024?

The current stock price of A B N Intercorp Ltd as on 14 November 2024 is ₹.

What is the High / Low of A B N Intercorp Ltd stocks in FY 2024?

In FY 2024, the High / Low of A B N Intercorp Ltd stocks is /.

What is the Stock P/E of A B N Intercorp Ltd?

The Stock P/E of A B N Intercorp Ltd is .

What is the Book Value of A B N Intercorp Ltd?

The Book Value of A B N Intercorp Ltd is .

What is the Dividend Yield of A B N Intercorp Ltd?

The Dividend Yield of A B N Intercorp Ltd is %.

What is the ROCE of A B N Intercorp Ltd?

The ROCE of A B N Intercorp Ltd is 0.59 %.

What is the ROE of A B N Intercorp Ltd?

The ROE of A B N Intercorp Ltd is 0.49 %.

What is the Face Value of A B N Intercorp Ltd?

The Face Value of A B N Intercorp Ltd is .

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in A B N Intercorp Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE