Financials Aban Offshore Limited NSE India S.E.

Equities

ABAN

INE421A01028

Oil & Gas Drilling

Market Closed - NSE India S.E. 07:43:46 2024-04-26 am EDT 5-day change 1st Jan Change
70.2 INR -1.06% Intraday chart for Aban Offshore Limited +2.48% +34.10%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,295 3,365 805.4 1,722 2,688 1,951
Enterprise Value (EV) 1 145,971 146,184 157,247 152,850 154,310 151,815
P/E ratio -0.36 x -0.06 x -0.01 x -0.09 x -0.12 x -0.18 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.4 x 0.08 x 0.16 x 0.44 x 0.45 x
EV / Revenue 9.95 x 17.2 x 16.1 x 14.3 x 25.5 x 35.2 x
EV / EBITDA 22.4 x 133 x -900 x -43.7 x 258 x -369 x
EV / FCF 18.8 x 52.7 x 11.5 x 45.4 x 23.6 x 12.9 x
FCF Yield 5.33% 1.9% 8.7% 2.2% 4.25% 7.75%
Price to Book 49.8 x -0.06 x -0.01 x -0.01 x -0.01 x -0.01 x
Nbr of stocks (in thousands) 58,365 58,365 58,365 58,365 58,365 58,365
Reference price 2 159.2 57.65 13.80 29.50 46.05 33.43
Announcement Date 8/23/18 8/14/19 8/21/20 8/19/21 7/26/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14,669 8,483 9,740 10,695 6,061 4,317
EBITDA 1 6,519 1,101 -174.7 -3,495 598.8 -411.5
EBIT 1 -127.9 -5,645 -8,623 -5,445 -849.8 -882.5
Operating Margin -0.87% -66.55% -88.53% -50.91% -14.02% -20.44%
Earnings before Tax (EBT) 1 -25,184 -52,195 -94,007 -19,922 -21,541 -10,602
Net income 1 -26,065 -52,734 -89,726 -19,725 -21,771 -10,907
Net margin -177.69% -621.67% -921.18% -184.44% -359.21% -252.68%
EPS 2 -446.6 -903.6 -1,537 -338.0 -373.0 -186.9
Free Cash Flow 1 7,776 2,776 13,687 3,365 6,551 11,762
FCF margin 53.01% 32.72% 140.52% 31.47% 108.09% 272.47%
FCF Conversion (EBITDA) 119.28% 252.05% - - 1,093.95% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 8/14/19 8/21/20 8/19/21 7/26/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 136,677 142,819 156,442 151,128 151,622 149,863
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.97 x 129.7 x -895.5 x -43.24 x 253.2 x -364.2 x
Free Cash Flow 1 7,776 2,776 13,687 3,365 6,551 11,762
ROE (net income / shareholders' equity) -196% 199% 87% 12.3% 12% 5.21%
ROA (Net income/ Total Assets) -0.04% -2.31% -5.48% -6.4% -1.4% -2.34%
Assets 1 58,180,246 2,286,541 1,636,830 308,083 1,555,056 465,554
Book Value Per Share 2 3.200 -910.0 -2,625 -2,882 -3,343 -3,820
Cash Flow per Share 2 12.40 11.90 7.540 12.40 14.80 25.40
Capex 1 1,176 9,629 1,480 975 8.9 5.2
Capex / Sales 8.02% 113.51% 15.19% 9.11% 0.15% 0.12%
Announcement Date 8/23/18 8/14/19 8/21/20 8/19/21 7/26/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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