Stock ABCGAS6 ABC GAS (INTERNATIONAL) LIMITED
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Financials ABC Gas (International) Limited

Equities

ABCGAS6

INE173M01012

Delayed Bombay S.E.
Other stock markets
 06:00:56 2024-06-10 EDT 		5-day change 1st Jan Change
91.58 INR 0.00% Intraday chart for ABC Gas (International) Limited 0.00% +71.92%
05-15 ABC Gas (International) Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-15 ABC Gas (International) Limited Approves the Appointment of Dipanshi Lunagariya as the Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 46.93 23.76 8.91 18.81 24.95 57.02
Enterprise Value (EV) 1 59.74 33.32 21.49 33.04 25.47 62.44
P/E ratio -73.1 x 18.6 x -3.48 x -4.58 x 9.93 x 2.73 x
Yield - - - - - -
Capitalization / Revenue 2.97 x 3.09 x 0.77 x 4.45 x 1.63 x 239 x
EV / Revenue 3.78 x 4.34 x 1.85 x 7.81 x 1.66 x 261 x
EV / EBITDA -62.9 x 17.4 x -8.78 x -242 x -5.61 x -8.78 x
EV / FCF 20.6 x 11.2 x -10.2 x 15 x 3.55 x -2.03 x
FCF Yield 4.85% 8.94% -9.83% 6.66% 28.2% -49.2%
Price to Book 2.41 x 1.14 x 0.49 x 1.33 x 1.5 x 1.52 x
Nbr of stocks (in thousands) 1,980 1,980 1,980 1,980 1,980 1,980
Reference price 2 23.70 12.00 4.500 9.500 12.60 28.80
Announcement Date 10/14/18 9/7/19 12/10/20 8/18/21 9/1/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15.79 7.679 11.63 4.229 15.35 0.239
EBITDA 1 -0.949 1.911 -2.448 -0.1363 -4.541 -7.115
EBIT 1 -1.298 1.592 -2.774 -0.4671 -4.718 -7.414
Operating Margin -8.22% 20.74% -23.85% -11.04% -30.74% -3,102.09%
Earnings before Tax (EBT) 1 -1.091 1.554 -2.637 -4.104 2.512 23.59
Net income 1 -0.6418 1.278 -2.564 -4.104 2.512 20.9
Net margin -4.06% 16.64% -22.04% -97.06% 16.36% 8,744.35%
EPS 2 -0.3241 0.6453 -1.295 -2.073 1.269 10.56
Free Cash Flow 1 2.896 2.979 -2.112 2.202 7.183 -30.74
FCF margin 18.34% 38.79% -18.16% 52.08% 46.79% -12,859.94%
FCF Conversion (EBITDA) - 155.85% - - - -
FCF Conversion (Net income) - 233.12% - - 285.94% -
Dividend per Share - - - - - -
Announcement Date 10/14/18 9/7/19 12/10/20 8/18/21 9/1/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12.8 9.56 12.6 14.2 0.52 5.42
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.5 x 5.004 x -5.138 x -104.4 x -0.1147 x -0.7611 x
Free Cash Flow 1 2.9 2.98 -2.11 2.2 7.18 -30.7
ROE (net income / shareholders' equity) -3.24% 6.35% -13.2% -25.4% 16.4% 77.2%
ROA (Net income/ Total Assets) -1.18% 1.69% -3.46% -0.6% -4.81% -7.69%
Assets 1 54.43 75.65 74.1 686.1 -52.18 -271.7
Book Value Per Share 2 9.840 10.50 9.190 7.120 8.390 18.90
Cash Flow per Share 2 0.2500 0.3000 0.3800 0.4800 0.3200 0.1700
Capex 1 0.02 - 0.12 0.17 0.02 1.97
Capex / Sales 0.16% - 1.05% 3.95% 0.14% 822.18%
Announcement Date 10/14/18 9/7/19 12/10/20 8/18/21 9/1/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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