NSE: ABAN - Aban Offshore Limited

Rentabilidade por seis meses: -46.89%
Rendimento de dividendos: 0.00%
Setor: Energy

Relatórios Aban Offshore Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
31.47 19.74 12.26 11.96 7.74 2.48 1.38 2.42 2.91 2.57
Выручка, млрд ₹
33.35 17.58 14.67 8.48 9.74 10.69 5.98 3.97 4 4
Чистая прибыль, млрд ₹
0.5127 -10.41 -26.06 -52.73 -89.73 -19.73 -21.77 -10.91 -13.18 -13.18
EV, млрд ₹
145.34 131.45 144.42 145.3 154.22 150.74 151.63 151.8 155.72 155.72
EBIT, млрд ₹
11.97 1.8 -0.3996 -4.96 -8.06 1.14 -0.5276 -0.8825 -2.03 -2.03
EBITDA, млрд ₹
18.58 8.81 6.25 1.79 0.3922 3.09 0.921 -0.4115 -1.06 -1.06
Баланс стоимость, млрд ₹
60.47 26.35 0.1868 -53.09 -153.21 -168.23 -195.12 -222.97 -238.72 -238.72
FCF, млрд ₹
4.56 17.67 3.02 4.32 -11.23 5.82 -4.35 1.3 -0.8942 -0.8942
Операционный денежный поток, млрд ₹
12.99 18.02 3.96 9.61 -9.76 6.79 -4.34 1.3 -0.7234 -0.7234
Операционная прибыль, млрд ₹
12.62 2.26 -0.1962 -5.65 -8.62 -3.44 -0.8494 -0.8825 -2.36 -2.36
Операционные расходы, млрд ₹
19.04 6.72 6.67 6.07 7.28 5.79 3.83 3.48 3.04 3.04
CAPEX, млрд ₹
8.43 0.3553 0.9407 5.3 1.47 0.9735 0.0089 0.0052 0.1707 0.1707


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.33 0.8062 0.7244 0.694 0.4399 0.7225 0.8645 1.49 0.4351 0.4351
Short Term Investments ₹
-0.4651 0.3271 -0.3311 0.6778 0.00016 1.74 1.89 0.6846 0.3957 0.3957
Long term investments ₹
0.0838 0.1546 0.1709 0.2744 0.2818 0.272
Total Receivables ₹
24.31 19 20.36 18.36 10.98 5.38 4.18 5.48 3.26 3.26
Total Current Assets ₹
29.73 24.26 24.94 23.23 18.37 12.13 9.54 7.58 5.66 5.66
Чистые активы, млрд ₹
112.56 114.83 161.65 152.03 143.69 109.92 37.44 28.65 3.69 3.27
Активы, млрд ₹
220.65 187.28 169.38 136.57 60.06 46.19 29.68 17.4 15.15 15.15
Short Term Debt ₹
2.28 2.03 136.8 142.87 153.8 148.36 149.68 151.35 153.08 153.08
Long Term Debt ₹
126.71 111.44 113.61 110.51 130.88 132.14 118.27 0.6023 0.6421 0.6804
Задолженность, млрд ₹
160.18 160.92 169.19 189.66 213.27 214.42 224.81 240.37 253.87 253.87
Чистый долг, млрд ₹
134.65 119.49 136.68 142.82 153.36 148.32 148.81 149.86 152.64 152.64
Долг, млрд ₹
134.42 120.3 137.4 143.51 153.8 149.04 149.68 151.35 153.08 153.08
Interest income ₹
9.96 10.68 12.01 9.85 10.84 11.06 10.98 11.1
Расходы на обслуживание долга ₹
9.23 10.6 12.42 10.97 11.63 10.72 10.63 11.1 10.58 10.58
Чист. проц. доходы, млрд ₹
-10.86 -12.37 -10.93 -11.59 -10.62 -10.97 -11.1
Goodwill ₹
44.29 55.99 49.56 49.22 56.16 59.92 66.1 68.99 10.31 10.09
Амортизация, млрд ₹
6.62 7.01 6.65 6.75 8.45 1.95 1.45 0.4711 0.9714 0.9714
Себестоимость, млрд ₹
1.69 8.6 8.2 8.12 9.94 3.63 2.33 1.31 2.35 2.35
Товарно материальные запасы ₹
4.09 3.77 3.78 4.17 4.61 2.9 1.96 0.9661 1.12 1.12


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -147.4 -446.62 -903.61 -1537.35 -151.35 -192.96 -186.9 -225.81 -225.81
Цена акции ао 202.95 74.75 25.7 28.6 46.9 48.45 52.35 63.38 39 39
Число акций ао, млн 58.36 58.36 58.36 58.36 58.36 58.36 58.37 58.36 58.36 58.36
FCF/акцию 78.17 302.71 51.73 73.94 -192.48 99.67 -74.46 22.27 -15.32 -15.32


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 0.8478 -39.49 -13952.55 99.34 58.57 11.73 11.16 5.22 5.71 5.71 26.19
ROA, % 0.2324 -5.56 -15.39 -38.61 -149.39 -42.7 -73.34 -46.33 -80.97 -80.97 10.97
ROIC, % 2.51 1.55 2.8 3.12 0.5061 18.73
ROS, % -59.21 -177.69 -621.67 -921.18 -184.44 -363.85 -274.94 -329.74 -329.74 -329.74 10.30
ROCE, % 6.83 -213.92 9.34 5.26 -0.6788 0.2704 0.3958 0.8525 0.8524 0.8524 34.33
Ebit margin, % -82.71 -82.92 -176.54 -22.25 -50.92 -50.92 -50.92
Рентаб EBITDA, % 50.13 42.59 21.09 4.03 28.91 15.39 -10.37 -26.61 -26.61 -26.61 18.21
Чистая рентаб, % 1.54 -59.21 -177.69 -621.67 -921.18 -184.44 -363.85 -274.94 -329.74 -329.74 10.30
Operation Margin, % 12.85 -1.34 -66.55 -88.53 -32.16 -14.2 -22.25 -59.02 -59.02 -59.02 19.86
Доходность FCF, % 49.95 -80.08 37.21 147.71 39 174.19 -811.2 240.61 -149.34 50.61


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.01 3.62 23.91 -1.15 -0.297 -0.047 -0.0154 -0.1226 -0.1337 -0.2354 21.04
P/BV
0.2027 0.4538 41.43 -0.0467 -0.009 -0.0144 -0.0149 -0.0087 -0.0129 -0.0129 2.91
P/S
0.3677 0.6804 0.5277 0.292 0.1422 0.226 0.4864 0.4891 0.7688 0.7688 1.70
P/FCF
0.677 2.56 0.5741 -0.1233 0.4156 -0.6696 1.98 0 0 0 22.25
E/P
-0.8702 -3.37 -21.29 -64.8 -8.16 -7.48 -4.25 0 0 0 0.20
EV/EBITDA
7.82 14.92 23.12 81.22 393.19 48.75 -16.64 -368.91 -146.41 -146.41 10.43
EV/EBIT
-19.14 -16.92 -14.36 -172.01 -76.52 -76.52 -76.52
EV/S
7.48 9.85 17.13 15.83 14.09 25.34 38.26 38.96 38.96 38.96 1.89
EV/FCF
7.44 47.84 33.67 -13.73 25.91 -34.89 116.82 -174.15 -174.15 -174.15 55.52
Debt/EBITDA
13.65 21.99 80.23 392.11 48.21 -16.42 -367.81 -143.93 -143.93 -143.93 1.51
Netdebt/Ebitda
13.56 21.88 79.84 390.99 47.97 161.57 -364.2 -143.52 -143.52 -143.52 1.30
Debt/Ratio
0.6424 0.8112 1.05 2.56 3.23 5.04 8.7 10.1 10.1 10.1 0.21
Debt/Equity
4.56 735.51 -2.7 -1 -0.8859 -0.7671 -0.6788 -0.6413 0 0 0.48
Debt/Net Income
-11.56 -5.27 -2.72 -1.71 -7.56 -6.88 -13.88 -11.62 -11.62 -11.62 3.66
Бета
-2.97 5.17 5.17 2.38
Индекс Альтмана
1.01 0.6785 0.0483 -1.73 0.0333 -0.5903 -0.4401 0 -0.8685 -0.8685 8.03


Dividendos

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2172 0.2884 0.4639 0.4781 5.1 0.4356 0.4089 0.4317 0.4857 0.4737
Дивиденд
3 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 0
Див доход, ао, %
0.1002 0.1333 0.3837 0.3792 0.7025 0.8669 1.27 0.6047 1.06 0 3.55
Дивиденды / прибыль, %
-155.16 23.45 8.57 15.37 649.87 13.55 21.09 10.98 8.91 92.39 29.46


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