Share Price and Basic Stock Data
Last Updated: November 7, 2025, 6:13 pm
| PEG Ratio | 4.41 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
ABC Gas (International) Ltd operates within the non-ferrous metals sector, specifically focusing on copper and copper alloys. As of the latest reporting period, the company’s stock price stood at ₹309, with a market capitalization of ₹633 Cr. The revenue trajectory has seen a significant downturn, with total sales reported as ₹0.02 Cr for the year ending March 2023, indicating a sharp decline from historical figures such as ₹2.66 Cr in March 2014 and ₹1.54 Cr in March 2022. However, a notable recovery is anticipated, with projected sales rising to ₹29.39 Cr by March 2025, driven by strategic initiatives and operational enhancements. The trailing twelve months (TTM) revenue has reached ₹74.33 Cr, suggesting a positive shift in business momentum. Despite this, the company has faced challenges, with sales dwindling to ₹0.00 Cr in several quarters, emphasizing the need for sustained operational improvements to stabilize revenue streams.
Profitability and Efficiency Metrics
The profitability metrics for ABC Gas reflect a challenging operational environment. The company recorded an operating profit margin (OPM) of 2.74% as of the latest financial year, which is significantly lower than the industry average, highlighting operational inefficiencies. Notably, the reported net profit for March 2025 stood at ₹1.45 Cr, recovering from a loss of ₹0.26 Cr in March 2020. The return on equity (ROE) was strong at 30.9%, while return on capital employed (ROCE) was reported at 32.4%, indicating effective capital utilization amidst operational hurdles. However, the interest coverage ratio was alarmingly low at -47.34x, suggesting the company struggles to meet interest obligations, reflecting potential liquidity issues. Furthermore, operating expenses have consistently outpaced revenues, necessitating a careful reassessment of cost management strategies to enhance profitability.
Balance Sheet Strength and Financial Ratios
ABC Gas’s balance sheet displays a mixed picture of financial health. As of March 2025, the company reported no borrowings, which is a significant strength, providing a debt-free position that enhances financial stability. The reserves stood at ₹3.44 Cr, indicating a gradual accumulation of retained earnings. However, the current ratio was reported at an impressive 59.83, suggesting excessive liquidity that may indicate inefficiencies in capital utilization. The price-to-book value ratio was noted at 2.98x, reflecting a premium valuation compared to the book value, which could signal investor confidence but also raises concerns about overvaluation in a volatile market. The total assets reached ₹39.38 Cr by March 2025, but the asset turnover ratio was reported at 0.00%, indicating that the company is not generating revenue effectively from its asset base.
Shareholding Pattern and Investor Confidence
ABC Gas has seen a dramatic shift in its shareholding structure, with public ownership rising to 100% by March 2025, following a significant reduction in promoter stake from 31.23% in September 2022 to 0.00% by March 2025. This transition reflects a loss of confidence from promoters, which may raise concerns among investors regarding the company’s strategic direction. The number of shareholders has fluctuated, recently reported at 6,431, indicating a stable investor base despite the changes in ownership dynamics. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores a potential lack of institutional endorsement, which could impact liquidity and market perception. The increasing public stake may, however, signal a growing retail interest, which can be beneficial for stock liquidity and market sentiment.
Outlook, Risks, and Final Insight
Looking ahead, ABC Gas faces both opportunities and risks that will shape its operational landscape. The anticipated recovery in sales to ₹29.39 Cr by March 2025 is promising, yet the company must address its significant operational inefficiencies and low OPM to sustain profitability. The major risks include the negative interest coverage ratio, which indicates potential liquidity challenges, and the substantial decline in promoter confidence, which could deter institutional investments. Additionally, the fluctuating demand for copper products poses a risk to revenue stability. The company’s focus on improving operational efficiency and capital utilization, along with fostering investor confidence, will be crucial for navigating these challenges. Overall, while the company has the potential for a turnaround, it must strategically manage its operational and financial metrics to secure a sustainable growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ABC Gas (International) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 14.7 Cr. | 2.34 | 8.15/2.23 | 1.67 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 21.5 Cr. | 86.5 | 101/86.1 | 429 | 12.3 | 0.00 % | 6.63 % | 7.60 % | 10.0 |
| Baroda Extrusion Ltd | 122 Cr. | 8.21 | 12.3/6.23 | 33.9 | 1.32 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 618 Cr. | 302 | 520/111 | 254 | 27.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 47.8 Cr. | 28.0 | 36.2/25.0 | 23.5 | 17.6 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 4,724.63 Cr | 115.02 | 101.33 | 23.88 | 0.09% | 14.77% | 13.39% | 5.45 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.26 | 0.13 | 5.73 | 23.27 | 45.20 |
| Expenses | 0.10 | -0.37 | 0.27 | 0.17 | 0.07 | 0.13 | 0.17 | 0.18 | 0.32 | 0.08 | 5.21 | 22.67 | 43.96 |
| Operating Profit | -0.08 | 0.37 | -0.27 | -0.17 | -0.07 | -0.13 | -0.16 | -0.18 | -0.06 | 0.05 | 0.52 | 0.60 | 1.24 |
| OPM % | -400.00% | -1,600.00% | -23.08% | 38.46% | 9.08% | 2.58% | 2.74% | ||||||
| Other Income | 0.06 | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | 2.86 | -0.28 | -0.18 | -0.08 | -0.14 | -0.16 | 0.64 | 0.04 | 0.15 | 0.63 | 0.71 | 1.35 |
| Tax % | 0.00% | 0.00% | 14.29% | 127.78% | 0.00% | 0.00% | 18.75% | 1.56% | 0.00% | 0.00% | 0.00% | 9.86% | 25.19% |
| Net Profit | -0.04 | 2.86 | -0.32 | -0.41 | -0.09 | -0.14 | -0.20 | 0.63 | 0.04 | 0.15 | 0.63 | 0.64 | 1.01 |
| EPS in Rs | -0.20 | 14.44 | -1.62 | -2.07 | -0.45 | -0.71 | -1.01 | 3.18 | 0.20 | 0.76 | 3.18 | 3.23 | 5.10 |
Last Updated: August 20, 2025, 12:45 am
Below is a detailed analysis of the quarterly data for ABC Gas (International) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 45.20 Cr.. The value appears strong and on an upward trend. It has increased from 23.27 Cr. (Mar 2025) to 45.20 Cr., marking an increase of 21.93 Cr..
- For Expenses, as of Jun 2025, the value is 43.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.67 Cr. (Mar 2025) to 43.96 Cr., marking an increase of 21.29 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.60 Cr. (Mar 2025) to 1.24 Cr., marking an increase of 0.64 Cr..
- For OPM %, as of Jun 2025, the value is 2.74%. The value appears strong and on an upward trend. It has increased from 2.58% (Mar 2025) to 2.74%, marking an increase of 0.16%.
- For Other Income, as of Jun 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.11 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.35 Cr.. The value appears strong and on an upward trend. It has increased from 0.71 Cr. (Mar 2025) to 1.35 Cr., marking an increase of 0.64 Cr..
- For Tax %, as of Jun 2025, the value is 25.19%. The value appears to be increasing, which may not be favorable. It has increased from 9.86% (Mar 2025) to 25.19%, marking an increase of 15.33%.
- For Net Profit, as of Jun 2025, the value is 1.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.64 Cr. (Mar 2025) to 1.01 Cr., marking an increase of 0.37 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.10. The value appears strong and on an upward trend. It has increased from 3.23 (Mar 2025) to 5.10, marking an increase of 1.87.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.66 | 4.07 | 2.34 | 3.95 | 1.58 | 0.77 | 1.16 | 0.42 | 1.54 | 0.02 | 0.01 | 29.39 | 74.33 |
| Expenses | 2.54 | 4.15 | 2.67 | 4.32 | 2.02 | 1.03 | 1.54 | 1.08 | 2.99 | 0.17 | 0.54 | 28.28 | 71.92 |
| Operating Profit | 0.12 | -0.08 | -0.33 | -0.37 | -0.44 | -0.26 | -0.38 | -0.66 | -1.45 | -0.15 | -0.53 | 1.11 | 2.41 |
| OPM % | 4.51% | -1.97% | -14.10% | -9.37% | -27.85% | -33.77% | -32.76% | -157.14% | -94.16% | -750.00% | -5,300.00% | 3.78% | 3.24% |
| Other Income | 0.30 | 0.47 | 0.18 | 0.31 | 0.38 | 0.45 | 0.15 | 0.28 | 1.85 | 2.56 | 0.83 | 0.42 | 0.43 |
| Interest | 0.19 | 0.16 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.02 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.00 |
| Profit before tax | 0.20 | 0.17 | -0.23 | -0.13 | -0.11 | 0.16 | -0.26 | -0.41 | 0.25 | 2.36 | 0.26 | 1.52 | 2.84 |
| Tax % | 20.00% | 5.88% | -4.35% | -7.69% | -36.36% | 18.75% | -3.85% | 0.00% | 0.00% | 11.44% | 19.23% | 4.61% | |
| Net Profit | 0.16 | 0.16 | -0.22 | -0.12 | -0.06 | 0.13 | -0.26 | -0.41 | 0.25 | 2.09 | 0.21 | 1.45 | 2.43 |
| EPS in Rs | 0.81 | 0.81 | -1.11 | -0.61 | -0.30 | 0.66 | -1.31 | -2.07 | 1.26 | 10.56 | 1.06 | 7.32 | 12.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -237.50% | 45.45% | 50.00% | 316.67% | -300.00% | -57.69% | 160.98% | 736.00% | -89.95% | 590.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | -237.50% | 282.95% | 4.55% | 266.67% | -616.67% | 242.31% | 218.67% | 575.02% | -825.95% | 680.43% |
ABC Gas (International) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 91% |
| 3 Years: | 167% |
| TTM: | 27430% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 50% |
| 3 Years: | 47% |
| TTM: | 606% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 111% |
| 3 Years: | 31% |
| 1 Year: | 212% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -6% |
| 3 Years: | 7% |
| Last Year: | 31% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: August 11, 2025, 3:10 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Reserves | 0.29 | 0.41 | 0.17 | 0.03 | -0.03 | 0.10 | -0.16 | -0.57 | -0.32 | 1.77 | 1.98 | 3.44 |
| Borrowings | 1.54 | 1.63 | 1.84 | 1.67 | 1.33 | 1.02 | 1.33 | 1.52 | 0.12 | 0.57 | 0.00 | 0.00 |
| Other Liabilities | 5.06 | 1.99 | 1.70 | 3.42 | 3.38 | 2.02 | 1.74 | 1.93 | 5.61 | 0.34 | 0.07 | 33.96 |
| Total Liabilities | 8.87 | 6.01 | 5.69 | 7.10 | 6.66 | 5.12 | 4.89 | 4.86 | 7.39 | 4.66 | 4.03 | 39.38 |
| Fixed Assets | 0.39 | 0.39 | 0.33 | 0.28 | 0.25 | 0.22 | 0.20 | 0.16 | 0.14 | 0.19 | 0.02 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 |
| Other Assets | 8.40 | 5.54 | 5.28 | 6.74 | 6.33 | 4.82 | 4.61 | 4.62 | 7.17 | 4.39 | 4.01 | 39.37 |
| Total Assets | 8.87 | 6.01 | 5.69 | 7.10 | 6.66 | 5.12 | 4.89 | 4.86 | 7.39 | 4.66 | 4.03 | 39.38 |
Below is a detailed analysis of the balance sheet data for ABC Gas (International) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1.98 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.98 Cr..
- For Reserves, as of Mar 2025, the value is 3.44 Cr.. The value appears strong and on an upward trend. It has increased from 1.98 Cr. (Mar 2024) to 3.44 Cr., marking an increase of 1.46 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 33.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Mar 2024) to 33.96 Cr., marking an increase of 33.89 Cr..
- For Total Liabilities, as of Mar 2025, the value is 39.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.03 Cr. (Mar 2024) to 39.38 Cr., marking an increase of 35.35 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2024) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 39.37 Cr.. The value appears strong and on an upward trend. It has increased from 4.01 Cr. (Mar 2024) to 39.37 Cr., marking an increase of 35.36 Cr..
- For Total Assets, as of Mar 2025, the value is 39.38 Cr.. The value appears strong and on an upward trend. It has increased from 4.03 Cr. (Mar 2024) to 39.38 Cr., marking an increase of 35.35 Cr..
Notably, the Reserves (3.44 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.42 | -1.71 | -2.17 | -2.04 | -1.77 | -1.28 | -1.71 | -2.18 | -1.57 | -0.72 | -0.53 | 1.11 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134.47 | 41.25 | 188.74 | 386.25 | 859.37 | 1,336.75 | 1,192.54 | 3,241.55 | 654.16 | 0.00 | 0.00 | 3.85 |
| Inventory Days | 984.98 | 443.43 | 571.94 | 198.33 | 622.34 | 1,043.67 | 215.83 | 680.68 | 84.77 | 12,775.00 | 1,407.86 | 0.00 |
| Days Payable | 785.89 | 160.88 | 244.42 | 299.82 | 845.54 | 1,072.19 | 501.48 | 1,736.22 | 35.32 | 6,205.00 | 260.71 | |
| Cash Conversion Cycle | 333.56 | 323.80 | 516.26 | 284.76 | 636.17 | 1,308.24 | 906.89 | 2,186.01 | 703.61 | 6,570.00 | 1,147.14 | 3.85 |
| Working Capital Days | 234.64 | 169.50 | 252.69 | 144.15 | 362.69 | 810.58 | 456.25 | 903.81 | 324.71 | 60,955.00 | 8,760.00 | 46.57 |
| ROCE % | 12.11% | 7.92% | -5.74% | -3.65% | -2.87% | 5.02% | -8.32% | -13.16% | -47.56% | -1.31% | -13.53% | 32.41% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.06 | 10.56 | 1.27 | -2.07 | -1.29 |
| Diluted EPS (Rs.) | 1.06 | 10.56 | 1.27 | -2.07 | -1.29 |
| Cash EPS (Rs.) | 1.23 | 10.71 | 1.36 | -1.90 | -1.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.78 | 18.72 | 8.16 | 6.89 | 8.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.01 | 18.95 | 8.39 | 7.12 | 9.19 |
| Revenue From Operations / Share (Rs.) | 0.06 | 0.12 | 7.75 | 2.13 | 5.88 |
| PBDIT / Share (Rs.) | -2.65 | -0.10 | -5.56 | -1.90 | -1.16 |
| PBIT / Share (Rs.) | -2.82 | -0.25 | -5.66 | -2.07 | -1.33 |
| PBT / Share (Rs.) | 1.29 | 11.91 | 1.27 | -2.07 | -1.33 |
| Net Profit / Share (Rs.) | 1.06 | 10.55 | 1.27 | -2.07 | -1.29 |
| PBDIT Margin (%) | -4011.45 | -84.93 | -71.76 | -88.84 | -19.75 |
| PBIT Margin (%) | -4261.83 | -215.06 | -73.00 | -96.97 | -22.67 |
| PBT Margin (%) | 1951.90 | 9868.61 | 16.36 | -97.05 | -22.67 |
| Net Profit Margin (%) | 1603.05 | 8743.93 | 16.36 | -97.05 | -22.03 |
| Return on Networth / Equity (%) | 5.36 | 56.38 | 15.54 | -30.07 | -14.44 |
| Return on Capital Employeed (%) | -14.09 | -1.37 | -67.45 | -29.08 | -14.48 |
| Return On Assets (%) | 5.21 | 44.84 | 3.39 | -8.44 | -5.23 |
| Total Debt / Equity (X) | 0.00 | 0.15 | 0.07 | 1.11 | 0.75 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.25 | 0.08 | 0.23 |
| Current Ratio (X) | 59.83 | 4.71 | 1.25 | 1.33 | 1.50 |
| Quick Ratio (X) | 55.75 | 4.33 | 1.19 | 1.13 | 1.28 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -47.34 | -1.37 | -8.47 | -1114.92 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | -54.41 | -21.64 | -8.62 | -1216.95 | 0.00 |
| Enterprise Value (Cr.) | 7.97 | 6.24 | 2.55 | 3.30 | 2.15 |
| EV / Net Operating Revenue (X) | 608.56 | 261.25 | 1.66 | 7.81 | 1.85 |
| EV / EBITDA (X) | -15.17 | -307.58 | -2.31 | -8.79 | -9.35 |
| MarketCap / Net Operating Revenue (X) | 890.70 | 238.59 | 1.63 | 4.45 | 0.76 |
| Price / BV (X) | 2.98 | 1.54 | 1.54 | 1.38 | 0.50 |
| Price / Net Operating Revenue (X) | 892.88 | 240.00 | 1.63 | 4.45 | 0.76 |
| EarningsYield | 0.01 | 0.36 | 0.10 | -0.21 | -0.28 |
After reviewing the key financial ratios for ABC Gas (International) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 5. It has decreased from 10.56 (Mar 23) to 1.06, marking a decrease of 9.50.
- For Diluted EPS (Rs.), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 5. It has decreased from 10.56 (Mar 23) to 1.06, marking a decrease of 9.50.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.23. This value is below the healthy minimum of 3. It has decreased from 10.71 (Mar 23) to 1.23, marking a decrease of 9.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 19.78. It has increased from 18.72 (Mar 23) to 19.78, marking an increase of 1.06.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 20.01. It has increased from 18.95 (Mar 23) to 20.01, marking an increase of 1.06.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.06. It has decreased from 0.12 (Mar 23) to 0.06, marking a decrease of 0.06.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -2.65. This value is below the healthy minimum of 2. It has decreased from -0.10 (Mar 23) to -2.65, marking a decrease of 2.55.
- For PBIT / Share (Rs.), as of Mar 24, the value is -2.82. This value is below the healthy minimum of 0. It has decreased from -0.25 (Mar 23) to -2.82, marking a decrease of 2.57.
- For PBT / Share (Rs.), as of Mar 24, the value is 1.29. This value is within the healthy range. It has decreased from 11.91 (Mar 23) to 1.29, marking a decrease of 10.62.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 2. It has decreased from 10.55 (Mar 23) to 1.06, marking a decrease of 9.49.
- For PBDIT Margin (%), as of Mar 24, the value is -4,011.45. This value is below the healthy minimum of 10. It has decreased from -84.93 (Mar 23) to -4,011.45, marking a decrease of 3,926.52.
- For PBIT Margin (%), as of Mar 24, the value is -4,261.83. This value is below the healthy minimum of 10. It has decreased from -215.06 (Mar 23) to -4,261.83, marking a decrease of 4,046.77.
- For PBT Margin (%), as of Mar 24, the value is 1,951.90. This value is within the healthy range. It has decreased from 9,868.61 (Mar 23) to 1,951.90, marking a decrease of 7,916.71.
- For Net Profit Margin (%), as of Mar 24, the value is 1,603.05. This value exceeds the healthy maximum of 10. It has decreased from 8,743.93 (Mar 23) to 1,603.05, marking a decrease of 7,140.88.
- For Return on Networth / Equity (%), as of Mar 24, the value is 5.36. This value is below the healthy minimum of 15. It has decreased from 56.38 (Mar 23) to 5.36, marking a decrease of 51.02.
- For Return on Capital Employeed (%), as of Mar 24, the value is -14.09. This value is below the healthy minimum of 10. It has decreased from -1.37 (Mar 23) to -14.09, marking a decrease of 12.72.
- For Return On Assets (%), as of Mar 24, the value is 5.21. This value is within the healthy range. It has decreased from 44.84 (Mar 23) to 5.21, marking a decrease of 39.63.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.15 (Mar 23) to 0.00, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Current Ratio (X), as of Mar 24, the value is 59.83. This value exceeds the healthy maximum of 3. It has increased from 4.71 (Mar 23) to 59.83, marking an increase of 55.12.
- For Quick Ratio (X), as of Mar 24, the value is 55.75. This value exceeds the healthy maximum of 2. It has increased from 4.33 (Mar 23) to 55.75, marking an increase of 51.42.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -47.34. This value is below the healthy minimum of 3. It has decreased from -1.37 (Mar 23) to -47.34, marking a decrease of 45.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -54.41. This value is below the healthy minimum of 3. It has decreased from -21.64 (Mar 23) to -54.41, marking a decrease of 32.77.
- For Enterprise Value (Cr.), as of Mar 24, the value is 7.97. It has increased from 6.24 (Mar 23) to 7.97, marking an increase of 1.73.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 608.56. This value exceeds the healthy maximum of 3. It has increased from 261.25 (Mar 23) to 608.56, marking an increase of 347.31.
- For EV / EBITDA (X), as of Mar 24, the value is -15.17. This value is below the healthy minimum of 5. It has increased from -307.58 (Mar 23) to -15.17, marking an increase of 292.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 890.70. This value exceeds the healthy maximum of 3. It has increased from 238.59 (Mar 23) to 890.70, marking an increase of 652.11.
- For Price / BV (X), as of Mar 24, the value is 2.98. This value is within the healthy range. It has increased from 1.54 (Mar 23) to 2.98, marking an increase of 1.44.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 892.88. This value exceeds the healthy maximum of 3. It has increased from 240.00 (Mar 23) to 892.88, marking an increase of 652.88.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.36 (Mar 23) to 0.01, marking a decrease of 0.35.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 ABC Gas (International) Ltd:
- Net Profit Margin: 1603.05%
- 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: -14.09% (Industry Average ROCE: 14.77%)
- 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%: 5.36% (Industry Average ROE: 12.18%)
- 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): -54.41
- 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: 55.75
- 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: 254 (Industry average Stock P/E: 82.91)
- 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: 1603.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 1, Mahesh Villa, B.G. Kher Road, Mumbai Maharashtra 400018 | cs@abcgas.co.in https://www.abcgas.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nikhil Hareshbhai Savaliya | Executive Professional Director |
| Mr. Viral Ranpura | Non Exe.& Professional Director |
| Mr. Yesha Aagam Shah | Independent Director |
| Mr. Malay Truptesh Desai | Independent Director |
FAQ
What is the intrinsic value of ABC Gas (International) Ltd?
ABC Gas (International) Ltd's intrinsic value (as of 08 November 2025) is 1754.82 which is 481.07% higher the current market price of 302.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 618 Cr. market cap, FY2025-2026 high/low of 520/111, reserves of ₹3.44 Cr, and liabilities of 39.38 Cr.
What is the Market Cap of ABC Gas (International) Ltd?
The Market Cap of ABC Gas (International) Ltd is 618 Cr..
What is the current Stock Price of ABC Gas (International) Ltd as on 08 November 2025?
The current stock price of ABC Gas (International) Ltd as on 08 November 2025 is 302.
What is the High / Low of ABC Gas (International) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ABC Gas (International) Ltd stocks is 520/111.
What is the Stock P/E of ABC Gas (International) Ltd?
The Stock P/E of ABC Gas (International) Ltd is 254.
What is the Book Value of ABC Gas (International) Ltd?
The Book Value of ABC Gas (International) Ltd is 27.4.
What is the Dividend Yield of ABC Gas (International) Ltd?
The Dividend Yield of ABC Gas (International) Ltd is 0.00 %.
What is the ROCE of ABC Gas (International) Ltd?
The ROCE of ABC Gas (International) Ltd is 32.4 %.
What is the ROE of ABC Gas (International) Ltd?
The ROE of ABC Gas (International) Ltd is 30.9 %.
What is the Face Value of ABC Gas (International) Ltd?
The Face Value of ABC Gas (International) Ltd is 10.0.