Top Mutual Funds
Aban Offshore Ltd Financials: Key Ratios
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
-21.08%
Operating Profit
-3.98%
PAT
-4.49%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | ||
|---|---|---|---|---|---|
| SALES | 90.20 | 75.99 | 81.35 | 155.93 | |
| OPERATING PROFIT | -186.93 | -104.40 | -4.57 | -178.10 | |
| OP PROFIT MARGIN | -207.24 | -137.39 | -5.62 | -114.22 | |
| INTEREST | 63.94 | 69.15 | 79.33 | 81.51 | |
| PROFIT AFTER TAX | -282.98 | -114.99 | -105.74 | -231.30 | |
| CASH PROFIT | -12.60 | 19.03 | -31.25 | -50.50 | |
| EPS | -48.48 | -19.70 | -18.12 | -39.63 |
Balance sheet
CAGR in 10 years
Net Worth
-10.47%
Debt
-3.86%
Gross Block
-6.78%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | |
| RESERVE SURPLUS | -1,175.31 | -892.29 | -776.54 | -671.16 | -439.12 | |
| TOT DEBTS | 677.43 | 673.72 | 759.68 | 761.72 | 820.13 | |
| GROSS BLOCK | 1,093.62 | 1,093.61 | 1,109.12 | 1,108.53 | 2,318.48 | |
| CAPITAL WORK IN PROGRESS | 0 | 0 | 0 | 0 | 0 | |
| CASH LIQUID INVESTMENT | 1.80 | 1.55 | 2.84 | 3.61 | 9.72 | |
| NET WORKING CAPITAL | -680.49 | -429.59 | -330.47 | -208.95 | -24.20 | |
| CURRENT ASSETS | 249.68 | 461.29 | 523.68 | 644.68 | 776.37 | |
| CURRENT LIABILITIES | 930.16 | 890.89 | 854.15 | 853.63 | 800.56 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 33.50 | 39.28 | 26.51 | 29.41 | 19.87 | |
| GROSS PROFIT | 1.18 | 173.24 | 15.67 | -66.80 | -71.86 | |
| GROSS PROFIT MARGINS | 99.76 | 99.62 | 99.40 | 99.46 | 99.30 | |
| OPERATING PROFIT | 13.91 | 30.98 | 12.35 | -53.73 | -58.15 | |
| OP PROFIT MARGIN | 41.01 | 457.51 | 83.18 | -205.34 | -329.44 | |
| INTEREST | 16.24 | 16.18 | 15.99 | 15.98 | 16.08 | |
| PROFIT AFTER TAX | -3.49 | 164.06 | 5.74 | -76.38 | -82.16 | |
| CASH PROFIT | 0.19 | 173.77 | 15.35 | 3.71 | 0.10 | |
| EPS | -0.59 | 28.11 | 0.98 | -13.09 | -14.07 |
Ratio
CAGR in 10 years
Net Worth
-10.47%
Debt
-3.86%
Gross Block
-6.78%
| Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
|---|---|---|---|---|---|---|
| PE | -1.03 | -1.70 | -2.54 | -0.74 | -0.02 | |
| P BV | -0.25 | -0.22 | -0.35 | -0.26 | -0.19 | |
| MCAP SALES | 3.23 | 2.57 | 3.30 | 1.10 | 0.33 | |
| ASSET TURNOVER | 0 | 0 | 1.66 | 0.63 | 0.09 | |
| EV/EBITDA | -5.47 | 227.04 | 52.60 | -8.33 | -0.19 | |
| DEBT/EQUITY | 0 | 0 | 0 | 0 | 0.46 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| ROCE | 0 | 0 | 0 | 0 | 0 |