Share Price and Basic Stock Data
Last Updated: December 14, 2024, 10:15 am
| PEG Ratio | 0.00 |
|---|
Competitors of
| Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
|---|---|---|---|---|---|---|---|---|---|
| Industry Average | 0 Cr | 0 | 0 | 0 | 0% | 0.59% | 0.49% | 0 |
Quarterly Result
| Month |
|---|
| Sales |
| Expenses |
| Operating Profit |
| OPM % |
| Other Income |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit |
| EPS in Rs |
Last Updated: Unknown
Profit & Loss - Annual Report
Last Updated: September 20, 2024, 5:30 pm
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Sales | 0.27 | 0.16 | 0.12 | 0.10 | 0.03 |
| Expenses | 0.26 | 0.14 | 0.09 | -0.48 | 0.05 |
| Operating Profit | 0.01 | 0.02 | 0.03 | 0.58 | -0.02 |
| OPM % | 3.70% | 12.50% | 25.00% | 580.00% | -66.67% |
| Other Income | 0.12 | 0.04 | 0.00 | -1.14 | -0.17 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.07 | 0.01 | 0.00 | -0.58 | -0.21 |
| Tax % | 14.29% | 0.00% | 0.00% | -4.76% | |
| Net Profit | 0.06 | 0.01 | -0.01 | -0.58 | -0.20 |
| EPS in Rs | 1.43 | 0.24 | -0.24 | -13.83 | -4.77 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 |
|---|---|---|---|---|
| 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
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Equity Capital | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Reserves | 10.38 | 10.39 | 10.38 | 9.80 | 9.61 |
| Borrowings | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.08 | 0.09 | 0.08 | 0.04 | 0.02 |
| Total Liabilities | 11.53 | 10.90 | 10.88 | 10.26 | 10.05 |
| Fixed Assets | 0.16 | 0.09 | 10.65 | 8.48 | 6.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.85 | 10.08 | 0.00 | 0.00 | 2.35 |
| Other Assets | 0.52 | 0.73 | 0.23 | 1.78 | 0.77 |
| Total Assets | 11.53 | 10.90 | 10.88 | 10.26 | 10.05 |
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.64 | 0.02 | 0.03 | 0.58 | -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.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 |
| Inventory Days | 0.00 | ||||
| Days Payable | |||||
| Cash Conversion Cycle | 0.00 | 0.00 | 30.42 | 0.00 | 0.00 |
| Working Capital Days | 594.81 | 273.75 | 91.25 | -109.50 | 121.67 |
| ROCE % | -0.09% | 0.00% | -0.10% | -0.59% |
No valid data available for the Shareholding
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 14 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.66 | -13.72 | -0.12 | 0.23 | 1.06 |
| Diluted EPS (Rs.) | -4.66 | -13.72 | -0.12 | 0.23 | 1.06 |
| Cash EPS (Rs.) | -4.23 | -13.24 | 0.00 | 0.00 | 1.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 239.04 | 243.70 | 0.00 | 0.00 | 255.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 239.04 | 243.70 | 0.00 | 0.00 | 255.71 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Revenue From Operations / Share (Rs.) | 0.69 | 2.29 | 0.00 | 0.00 | 4.17 |
| PBDIT / Share (Rs.) | -4.52 | -13.26 | 0.00 | 0.00 | 1.79 |
| PBIT / Share (Rs.) | -4.96 | -13.74 | 0.00 | 0.00 | 1.63 |
| PBT / Share (Rs.) | -4.96 | -13.74 | 0.00 | 0.00 | 1.61 |
| Net Profit / Share (Rs.) | -4.66 | -13.72 | 0.00 | 0.00 | 0.87 |
| PBDIT Margin (%) | -653.79 | -577.77 | 32.38 | 35.19 | 43.01 |
| PBIT Margin (%) | -716.89 | -598.65 | 6.86 | 2.48 | 38.94 |
| PBT Margin (%) | -716.89 | -598.65 | 3.68 | 2.36 | 38.52 |
| Net Profit Margin (%) | -674.48 | -597.92 | -4.26 | 2.36 | 20.85 |
| Return on Networth / Equity (%) | -1.95 | -5.63 | 0.00 | 0.00 | 0.34 |
| Return on Capital Employeed (%) | -2.07 | -5.63 | 0.00 | 0.00 | 0.63 |
| Return On Assets (%) | -1.94 | -5.61 | 0.00 | 0.00 | 0.30 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio (X) | 251.50 | 44.51 | 0.00 | 0.00 | 0.49 |
| Quick Ratio (X) | 251.50 | 44.51 | 0.00 | 0.00 | 0.44 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 137.93 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 115.38 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -37.93 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -15.38 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 2.16 | 20.00 | 102.57 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | -0.34 | 20.00 | 50.71 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -37.93 |
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
Stock Rating: - Net Profit Margin: -674.48%
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. Unfortunately, additional data is unavailable.
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 25 December 2024?
The current stock price of A B N Intercorp Ltd as on 25 December 2024 is .
What is the High / Low of A B N Intercorp Ltd stocks in FY 2024-2025?
In FY 2024-2025, 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 .
