A
ABG Shipyard
ABGSHIP
ABG Shipyard
Industrials Agricultural, Commercial & Construction Vehicles
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is expected to give good quarter
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -56.0% over past five years.
- Company has high debtors of 873 days.
- Working capital days have increased from 13,385 days to 35,224 days
Growth Rate
Revenue Growth
-52% higher than
3Y
Net Income Growth
4%
Quarterly Results
| Particulars | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 499 | 266 | 74 | 31 | 22 | 21 | 9 | 2 | 2 | 2 | 2 | 5 | 7 |
| Expenses | 467 | 174 | 98 | 142 | 270 | 52 | 271 | 1,046 | 483 | 153 | 417 | 295 | 226 |
| Operating Profit | 33 | 92 | -24 | -111 | -248 | -31 | -261 | -1,044 | -481 | -150 | -415 | -290 | -219 |
| OPM % | 7% | 35% | -33% | -362% | -1130% | -148% | -2798% | -52187% | -24679% | -6399% | -17893% | -6373% | -3048% |
| Other Income | -34 | 13 | 1 | 4 | -8 | 1 | 1 | 1 | -971 | 1 | 1 | 1 | -3,069 |
| Interest | 120 | 176 | 227 | 183 | 218 | 199 | 197 | 203 | 258 | 281 | 288 | 516 | 419 |
| Depreciation | 24 | 13 | 11 | 64 | 11 | 20 | 21 | 20 | 22 | 18 | 18 | 18 | 17 |
| PBT | -146 | -84 | -262 | -355 | -485 | -250 | -478 | -1,266 | -1,732 | -449 | -721 | -822 | -3,724 |
| Tax % | -67% | -34% | -34% | -17% | -23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -49 | -56 | -173 | -294 | -375 | -250 | -478 | -1,266 | -1,732 | -449 | -721 | -822 | -3,724 |
| EPS in Rs | -9.58 | -10.91 | -33.93 | -55.02 | -69.63 | -46.31 | -88.5 | -234 | -321 | -83.09 | -72.3 | -82.46 | -374 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 542 | 704 | 967 | 1,412 | 1,808 | 2,079 | 2,392 | 2,100 | 1,625 | 392 | 34 | 16 |
| Expenses | 401 | 509 | 678 | 1,039 | 1,331 | 1,497 | 1,726 | 1,471 | 1,172 | 659 | 1,847 | 1,091 |
| Operating Profit | 141 | 195 | 289 | 373 | 476 | 582 | 666 | 629 | 453 | -267 | -1,813 | -1,075 |
| OPM % | 26% | 28% | 30% | 26% | 26% | 28% | 28% | 30% | 28% | -68% | -5289% | -6549% |
| Other Income | 11 | 21 | 14 | 14 | 109 | -18 | 43 | 50 | -48 | -15 | -973 | -3,067 |
| Interest | 21 | 42 | 50 | 123 | 220 | 221 | 331 | 401 | 609 | 805 | 857 | 1,504 |
| Depreciation | 4 | 6 | 7 | 14 | 39 | 63 | 99 | 104 | 92 | 99 | 82 | 71 |
| PBT | 127 | 168 | 246 | 250 | 327 | 280 | 279 | 174 | -296 | -1,186 | -3,724 | -5,716 |
| Tax % | 34% | 31% | 35% | 32% | 30% | 33% | 35% | 38% | -33% | -24% | -1% | — |
| Net Profit | 84 | 116 | 161 | 171 | 229 | 189 | 180 | 107 | -199 | -898 | -3,705 | -5,716 |
| EPS in Rs | 16.43 | 22.84 | 31.55 | 33.6 | 44.96 | 37.08 | 35.41 | 21.04 | -39.14 | -167 | -686 | -611 |
| Div. Payout % | 7% | 7% | 6% | 6% | 9% | 11% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 54 | 54 |
| Reserves | 431 | 537 | 715 | 868 | 1,071 | 1,235 | 1,414 | 1,519 | 1,319 | 492 | -3,210 |
| Borrowings | 100 | 410 | 522 | 1,768 | 2,897 | 2,387 | 3,477 | 3,964 | 5,333 | 7,202 | 9,624 |
| Other Liabilities | 444 | 638 | 1,744 | 1,515 | 1,359 | 3,909 | 3,945 | 5,097 | 5,485 | 4,608 | 4,624 |
| Total Liabilities | 1,026 | 1,635 | 3,032 | 4,202 | 5,378 | 7,581 | 8,887 | 10,632 | 12,188 | 12,355 | 11,092 |
| Fixed Assets | 104 | 131 | 199 | 512 | 600 | 915 | 1,006 | 1,009 | 891 | 759 | 676 |
| CWIP | 52 | 165 | 386 | 1,006 | 1,375 | 1,052 | 1,417 | 1,729 | 1,939 | 1,960 | 1,945 |
| Investments | 1 | 1 | 6 | 13 | 241 | 234 | 234 | 230 | 224 | 220 | 220 |
| Other Assets | 870 | 1,338 | 2,441 | 2,671 | 3,162 | 5,379 | 6,230 | 7,664 | 9,134 | 9,415 | 8,251 |
| Total Assets | 1,026 | 1,635 | 3,032 | 4,202 | 5,378 | 7,581 | 8,887 | 10,632 | 12,188 | 12,355 | 11,092 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 139 | -396 | 164 | -272 | 83 | 1,494 | -433 | -73 | -236 | -873 | -681 |
| Investing | -62 | -148 | -304 | -931 | -719 | -187 | -557 | -380 | -331 | -458 | -374 |
| Financing | 279 | 279 | 87 | 1,163 | 616 | -671 | 711 | 115 | 720 | 1,188 | 1,074 |
| Net Cash Flow | 356 | -265 | -53 | -39 | -20 | 636 | -280 | -338 | 153 | -144 | 19 |
| Free Cash Flow | 78 | -543 | -135 | -1,194 | -436 | 1,138 | -949 | -275 | -466 | -889 | -683 |
| CFO/OP | 104 | -197 | 61 | -67 | 24 | 268 | -60 | -7 | -52 | 319 | 37 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4 | 4 | 3 | 10 | 14 | 22 | 10 | 10 | 29 | 74 | 873 |
| Inventory Days | 244 | 459 | 867 | 520 | 383 | 775 | 954 | 1,597 | 2,158 | 7,945 | 3,686 |
| Days Payable | 257 | 355 | 500 | 543 | 347 | 351 | 370 | 565 | 426 | 810 | 290 |
| Cash Conversion Cycle | -10 | 108 | 370 | -13 | 50 | 446 | 593 | 1,041 | 1,761 | 7,209 | 4,269 |
| Working Capital Days | 59 | 346 | 294 | 344 | 422 | 103 | 260 | 454 | 774 | 4,156 | 35,224 |
| ROCE % | — | 27% | 26% | 19% | 16% | 14% | 14% | 11% | 7% | -5% | -27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ABG Shipyard insights
63 extracted metrics + investor summaries across FY06–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Press Release / Media Release
18h - NJHPS reaches 150 billion units cumulative generation on 09-Mar-2026; commissioned May 2004. 18h - NJHPS reaches 150 billion units cumulative generation on 09-Mar-2026; commissioned May 2004.
2
Announcement under Regulation 30 (LODR)-Change in Management
27 Feb - Two senior executives (Rajeev Kumar, Chandra Shekhar Yadav) superannuated; ceased Feb 27, 2026. 27 Feb - Two senior executives (Rajeev Kumar, Chandra Shekhar Yadav) superannuated; ceased Feb 27, 2026.
3
Announcement under Regulation 30 (LODR)-Change in Directorate
26 Feb - Shri Sipan Kumar Garg given additional charge as Director (Finance) from 01.03.2026 for three months. 26 Feb - Shri Sipan Kumar Garg given additional charge as Director (Finance) from 01.03.2026 for three months.
4
Intimation / Communication In Respect Of Deduction Of Tax At Source On Interim Dividend For Financial Year 2025-26
17 Feb - Board declared interim dividend ₹1.15/share (11 Feb 2026); TDS rules, documents, deadline Feb 22, 2026. 17 Feb - Board declared interim dividend ₹1.15/share (11 Feb 2026); TDS rules, documents, deadline Feb 22, 2026.
Frequently Asked Questions about ABG Shipyard
What does ABG Shipyard Ltd do?
ABG Shipyard Limited is a shipbuilding and ship repair company. The Company is engaged in building of ships and floating structures.
Which sector does ABG Shipyard Ltd belong to?
ABG Shipyard Ltd is classified under the Industrials sector, in the Agricultural, Commercial & Construction Vehicles industry.
Company Information
ABG Shipyard Limited is a shipbuilding and ship repair company. The Company is engaged in building of ships and floating structures.
Website abgindia.com
Face Value ₹ 10
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