ABG Shipyard Ltd

ABG Shipyard Ltd

Fortune 500 2014
+ 4 More
+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#449(2014)
#389(2013)
#342(2012)
#375(2011)
#293(2010)
#449(2014)#389(2013)#342(2012)#375(2011)#293(2010)
Ranking Trend Fortune 500 India

Financial Data 2016

Revenue
-329
(INR Cr)
Net Operating Income
34
(INR Cr)
Assets
6,475
(INR Cr)
Profit
-3,705
(INR Cr)
Net Worth
-3,193
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20162015201420132012201120102009
Revenue
(INR Cr)
-329
-189.0%
369
-81.5%
1991
-12.3%
2269
-10.6%
2538
35.8%
1870
-8.0%
2031
23.2%
1648
-
Net Operating Income
(INR Cr)
34
-91.26%
450
-72.90%
1662
-20.53%
2091
-17.17%
2525
18.19%
2136
17.85%
1812
28.27%
1413
0.00%
Profit
(INR Cr)
-3705
-
-901
-
-222
-
100
-46.2%
186
-4.2%
194
-11.1%
218
27.4%
171
-
Assets
(INR Cr)
6475
-17.3%
7829
13.6%
6890
15.1%
5984
15.7%
5173
34.9%
3836
-4.3%
4009
49.1%
2689
-
Net Worth
(INR Cr)
-3193
-729.9%
574
-58.3%
1376
-12.6%
1574
7.8%
1460
17.2%
1246
17.0%
1065
22.3%
871
0.0%
Employee Cost
(INR Cr)
47
-27.9%
65
-21.1%
83
-17.6%
101
1.7%
99
38.2%
72
52.8%
47
65.2%
28
-
Interest Cost
(INR Cr)
857806612415343228224123
Cash & Bank Balance
(INR Cr)
9551184263656452851
Total Debt
(INR Cr)
92906953546243503647253828971771

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20162015201420132012201120102009
Profit As % Of Revenues ---4.4%7.3%10.4%10.7%10.4%
Profit As % Of Assets ---1.7%3.6%5.1%5.4%6.4%
Profit As % Of Networth ---6.4%12.7%15.6%20.5%19.7%
Interest Cost to EBITDA % --173.7%65.2%49.1%39.5%44.2%32.9%
Debt to Equity Ratio -12.113.972.762.502.042.722.03
RONW ---6.3%14.0%17.0%22.5%19.7%
ROCE 0.0%0.0%5.9%10.4%14.2%13.3%16.4%14.1%