ABans Enterprises Ltd.

•
₹ 27.982.27%

2026-08-21

abansenterprises.comBSE: 512165NSE: ABANSENT
Market Cap₹ 205 Cr.
Current Price₹ 27
High / Low₹ 49 / 24
Stock P/E6.4
Book Value₹ 36
Price to Book0.65
Dividend Yield0.00 %
ROCE5.0 %
ROE1.9 %
Face Value₹ 2

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2023 • Trading of Commodities: 81.6% • Manufacturing: 17.0% • Trading in Derivatives: 0.9% • Others/ Un-allocable: 0.5%

PROS

  • Latest quarter profit grew 598.7% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 27.8% CAGR over last 5 years
  • Working capital cycle has improved - days down from 22 to 6
  • Institutional investors have been accumulating - FII+DII up 6.8pp
  • Stock looks reasonably valued - P/E of 6.4 is below its historical median

CONS

  • Company is loss-making at the operating / net level
  • A large part of profit comes from other income (337.6% of PBT)
  • Company has a low return on equity of 5.6% over last 3 years
  • Company has a low return on capital employed of 9.5%
  • Interest coverage is weak at 1.7x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Oil Gas & Consumable FuelsTradingTrading
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ADANIENT2979.0054.17403273.960.04-1461.54-249.6732923.9849.9213.3015.57
2.AEGISLOG1363.6538.2547864.120.64544.84210.702356.8637.0719.7630.28
3.PREMIERENE1008.0027.4845758.310.10471.9253.322462.5935.2541.9729.03
4.CPPLUS3307.4581.9839127.280.05142.20332.511402.4289.5129.4814.52
5.REDINGTON334.9015.3926181.631.79453.4994.6534922.4734.5718.962.03
6.HONASA476.9062.4815548.090.6390.45118.87755.9527.008.9914.58
7.LLOYDSENT78.59106.8411997.170.19109.98-55.77563.0370.1512.8418.07
8.SGMART805.8081.6910155.920.0045.5841.071308.5714.4111.454.49
9.MMTC62.1020.829315.000.00104.24135.520.68-50.006.90-1423.53
10.CELLO358.4525.317917.620.4273.40-8.99526.72-0.4317.1518.80
11.EBGNG588.8047.136713.000.0028.9356.21412.4632.0820.1411.97
12.ABANSENT29.356.40204.710.0032.69598.701889.4039.264.992.42
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
280
273
Operating Profit
—
OPM %
—
Other Income
1
Interest
2
Depreciation
0
5
Tax %
33.40%
Net Profit
0
3
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
437
433
Operating Profit
—
OPM %
—
Other Income
0
Interest
3
Depreciation
0
2
Tax %
-36.47%
Net Profit
0
2
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
489
476
Operating Profit
—
OPM %
—
Other Income
0
Interest
4
Depreciation
0
9
Tax %
40.92%
Net Profit
0
1
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
566
558
Operating Profit
—
OPM %
—
Other Income
1
Interest
4
Depreciation
0
5
Tax %
131.40%
Net Profit
0
-0
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
257
250
Operating Profit
—
OPM %
—
Other Income
3
Interest
4
Depreciation
1
5
Tax %
9.39%
Net Profit
4
1
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
906
886
Operating Profit
—
OPM %
—
Other Income
3
Interest
6
Depreciation
0
17
Tax %
68.77%
Net Profit
5
1
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
713
707
Operating Profit
—
OPM %
—
Other Income
3
Interest
5
Depreciation
1
3
Tax %
-75.35%
Net Profit
5
1
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
1,974
1,983
Operating Profit
—
OPM %
—
Other Income
20
Interest
4
Depreciation
1
7
Tax %
41.43%
Net Profit
4
1
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
1,357
1,343
Operating Profit
—
OPM %
—
Other Income
2
Interest
2
Depreciation
1
14
Tax %
65.86%
Net Profit
5
1
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
2,563
2,559
Operating Profit
—
OPM %
—
Other Income
3
Interest
3
Depreciation
1
3
Tax %
-42.82%
Net Profit
5
1
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
3,457
3,477
Operating Profit
—
OPM %
—
Other Income
10
Interest
4
Depreciation
1
-15
Tax %
115.82%
Net Profit
2
0
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
6,510
6,512
Operating Profit
—
OPM %
—
Other Income
13
Interest
3
Depreciation
1
6
Tax %
226.79%
Net Profit
-8
-1
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
1,889
1,846
Operating Profit
—
OPM %
—
Other Income
4
Interest
2
Depreciation
1
47
Tax %
30.99%
Net Profit
33
0
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
14
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
4,536
4,516
Operating Profit
38
OPM %
1
Other Income
17
Interest
8
Depreciation
2
29
Tax %
3
Net Profit
28
EPS
20
Dividend Payout %
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2021
4,057
4,027
Operating Profit
48
OPM %
1
Other Income
18
Interest
13
Depreciation
1
34
Tax %
1
Net Profit
34
EPS
24
Dividend Payout %
0
Minority Interest
-1
Share of Associates
0
Adjusted EPS
5
Minority Interest
-1
Share of Associates
0
Adjusted EPS
5
Mar 2022
2,881
2,853
Operating Profit
43
OPM %
1
Other Income
16
Interest
10
Depreciation
2
30
Tax %
3
Net Profit
29
EPS
21
Dividend Payout %
1
Minority Interest
-1
Share of Associates
0
Adjusted EPS
4
Minority Interest
-1
Share of Associates
0
Adjusted EPS
4
Mar 2023
1,867
1,853
Operating Profit
24
OPM %
1
Other Income
10
Interest
5
Depreciation
1
18
Tax %
4
Net Profit
18
EPS
13
Dividend Payout %
1
Minority Interest
-1
Share of Associates
0
Adjusted EPS
2
Minority Interest
-1
Share of Associates
0
Adjusted EPS
2
Mar 2024
1,771
1,741
Operating Profit
35
OPM %
2
Other Income
5
Interest
12
Depreciation
2
21
Tax %
54
Net Profit
10
EPS
7
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
1
Minority Interest
-0
Share of Associates
0
Adjusted EPS
1
Mar 2025
3,850
3,826
Operating Profit
52
OPM %
1
Other Income
28
Interest
18
Depreciation
2
32
Tax %
40
Net Profit
19
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2026
13,813
13,817
Operating Profit
24
OPM %
0
Other Income
28
Interest
12
Depreciation
3
8
Tax %
53
Net Profit
4
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
TTM
14,419
14,394
Operating Profit
—
OPM %
—
Other Income
31
Interest
12
Depreciation
3
42
Tax %
24
Net Profit
32
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
28%
3 Years:
95%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
-34%
3 Years:
-38%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
—
5 Years:
8%
3 Years:
6%
Last Year:
2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2016

Mar 3

7:1

Matru Smriti Traders Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on January 07, 2016, inter alia, to consider the following businesses as under: 1. To consider the audited/un-audited financial results for the nine months/quarter ended December, 2015; 2. To consider and approve the bonus issue, if any; 3. To approve the Policy on Material Subsidiaries; 4. To appoint Managing Director and other Independent Directors, if any, on the Board of the Company; 5. To consider the change of name of the Company.

Mar 2020
Equity Capital
14
41
132
Trade Payables
331
122
Total Liabilities
640
13
Capital Work in Progress
5
0
66
0
Cash & Bank
90
465
Total Assets
640
Total Debt
140
Net Working Capital
42
Contingent Liabilities
72
Book Value per Share
39.20
Face Value
10.00
Total Debt
140
Net Working Capital
42
Contingent Liabilities
72
Book Value per Share
39.20
Face Value
10.00
Mar 2021
Equity Capital
14
178
18
Trade Payables
107
64
Total Liabilities
381
13
Capital Work in Progress
10
0
40
0
Cash & Bank
18
299
Total Assets
381
Total Debt
70
Net Working Capital
230
Contingent Liabilities
42
Book Value per Share
137.56
Face Value
10.00
Total Debt
70
Net Working Capital
230
Contingent Liabilities
42
Book Value per Share
137.56
Face Value
10.00
Mar 2022
Equity Capital
14
191
25
Trade Payables
19
75
Total Liabilities
324
4
Capital Work in Progress
0
37
37
0
Cash & Bank
55
190
Total Assets
324
Total Debt
81
Net Working Capital
263
Contingent Liabilities
41
Book Value per Share
146.58
Face Value
10.00
Total Debt
81
Net Working Capital
263
Contingent Liabilities
41
Book Value per Share
146.58
Face Value
10.00
Mar 2023
Equity Capital
14
161
88
Trade Payables
28
18
Total Liabilities
309
3
Capital Work in Progress
0
10
103
0
Cash & Bank
13
179
Total Assets
309
Total Debt
89
Net Working Capital
184
Contingent Liabilities
37
Book Value per Share
125.70
Face Value
10.00
Total Debt
89
Net Working Capital
184
Contingent Liabilities
37
Book Value per Share
125.70
Face Value
10.00
Mar 2024
Equity Capital
14
172
130
Trade Payables
93
44
Total Liabilities
453
3
Capital Work in Progress
0
117
99
180
Cash & Bank
17
36
Total Assets
453
Total Debt
155
Net Working Capital
159
Contingent Liabilities
37
Book Value per Share
133.00
Face Value
10.00
Total Debt
155
Net Working Capital
159
Contingent Liabilities
37
Book Value per Share
133.00
Face Value
10.00
Mar 2025
Equity Capital
14
192
224
Trade Payables
12
48
Total Liabilities
490
7
Capital Work in Progress
0
53
222
145
Cash & Bank
21
42
Total Assets
490
Total Debt
252
Net Working Capital
234
Contingent Liabilities
1
Book Value per Share
29.55
Face Value
2.00
Total Debt
252
Net Working Capital
234
Contingent Liabilities
1
Book Value per Share
29.55
Face Value
2.00
Mar 2026
Equity Capital
14
202
135
Trade Payables
5
35
Total Liabilities
392
10
Capital Work in Progress
0
104
22
132
Cash & Bank
23
100
Total Assets
392
Total Debt
155
Net Working Capital
224
Contingent Liabilities
3
Book Value per Share
31.02
Face Value
2.00
Total Debt
155
Net Working Capital
224
Contingent Liabilities
3
Book Value per Share
31.02
Face Value
2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
3
Cash from Investing
-11
Cash from Financing
3
-5
Free Cash Flow
3
OCF / Net Profit
0.12
Cumulative 5-Year FCF
0
OCF / Net Profit
0.12
Cumulative 5-Year FCF
0
Mar 2021
-101
Cash from Investing
-6
Cash from Financing
35
-72
Free Cash Flow
-109
OCF / Net Profit
-2.99
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.99
Cumulative 5-Year FCF
0
Mar 2022
63
Cash from Investing
-42
Cash from Financing
16
37
Free Cash Flow
63
OCF / Net Profit
2.18
Cumulative 5-Year FCF
0
OCF / Net Profit
2.18
Cumulative 5-Year FCF
0
Mar 2023
-25
Cash from Investing
27
Cash from Financing
-44
-42
Free Cash Flow
-25
OCF / Net Profit
-1.42
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.42
Cumulative 5-Year FCF
0
Mar 2024
59
Cash from Investing
-111
Cash from Financing
53
1
Free Cash Flow
58
OCF / Net Profit
6.05
Cumulative 5-Year FCF
0
OCF / Net Profit
6.05
Cumulative 5-Year FCF
0
Mar 2025
-193
Cash from Investing
84
Cash from Financing
114
4
Free Cash Flow
-197
OCF / Net Profit
-10.25
Cumulative 5-Year FCF
-209
OCF / Net Profit
-10.25
Cumulative 5-Year FCF
-209
Mar 2026
161
Cash from Investing
-46
Cash from Financing
-111
4
Free Cash Flow
154
OCF / Net Profit
40.55
Cumulative 5-Year FCF
54
OCF / Net Profit
40.55
Cumulative 5-Year FCF
54

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020
EPS (₹)
19.81
Book Value (₹)
39.20
Dividend per Share (₹)
0.10
Cash EPS (₹)
4.21
Operating Margin %
0.84%
Net Margin %
0.61%
ROE %
50.53%
ROCE %
18.68%
4.32%
Debtor Days
36
Inventory Days
5
Payable Days
27
15
Debt to Equity (x)
2.57x
Interest Coverage (x)
4.61x
1.07x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
23.24
Book Value (₹)
137.56
Dividend per Share (₹)
0.10
Cash EPS (₹)
5.07
Operating Margin %
1.19%
Net Margin %
0.84%
ROE %
27.49%
ROCE %
20.58%
6.64%
Debtor Days
32
Inventory Days
5
Payable Days
20
16
Debt to Equity (x)
0.36x
Interest Coverage (x)
3.70x
2.81x
Revenue Growth %
-10.56%
Operating Profit Growth %
26.88%
Net Profit Growth %
22.65%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
19.84
Book Value (₹)
146.58
Dividend per Share (₹)
0.10
Cash EPS (₹)
4.51
Operating Margin %
1.49%
Net Margin %
1.01%
ROE %
14.64%
ROCE %
14.76%
8.24%
Debtor Days
23
Inventory Days
5
Payable Days
8
20
Debt to Equity (x)
0.40x
Interest Coverage (x)
3.91x
6.31x
Revenue Growth %
-29.00%
Operating Profit Growth %
-11.61%
Net Profit Growth %
-14.40%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
11.95
Book Value (₹)
125.70
Dividend per Share (₹)
0.10
Cash EPS (₹)
2.74
Operating Margin %
1.31%
Net Margin %
0.95%
ROE %
9.34%
ROCE %
8.40%
5.60%
Debtor Days
26
Inventory Days
14
Payable Days
5
35
Debt to Equity (x)
0.51x
Interest Coverage (x)
4.91x
2.51x
Revenue Growth %
-35.18%
Operating Profit Growth %
-42.86%
Net Profit Growth %
-38.89%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
6.66
Book Value (₹)
133.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.64
Operating Margin %
1.70%
Net Margin %
0.55%
ROE %
5.41%
ROCE %
10.95%
2.56%
Debtor Days
34
Inventory Days
21
Payable Days
13
42
Debt to Equity (x)
0.84x
Interest Coverage (x)
2.73x
1.67x
Revenue Growth %
-5.16%
Operating Profit Growth %
42.36%
Net Profit Growth %
-44.96%
-44.33%
P/E (x)
3.48x
P/B (x)
0.87x
Dividend Yield %
0.00%
8.62x
Mar 2025
EPS (₹)
2.70
Book Value (₹)
29.55
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.00
Operating Margin %
0.61%
Net Margin %
0.49%
ROE %
9.62%
ROCE %
12.44%
4.00%
Debtor Days
15
Inventory Days
15
Payable Days
5
26
Debt to Equity (x)
1.22x
Interest Coverage (x)
2.74x
1.94x
Revenue Growth %
117.40%
Operating Profit Growth %
48.63%
Net Profit Growth %
93.13%
-59.40%
P/E (x)
10.13x
P/B (x)
0.93x
Dividend Yield %
0.00%
8.14x
Mar 2026
EPS (₹)
0.57
Book Value (₹)
31.02
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.00
Operating Margin %
-0.03%
Net Margin %
0.03%
ROE %
1.88%
ROCE %
4.99%
0.90%
Debtor Days
4
Inventory Days
3
Payable Days
0
7
Debt to Equity (x)
0.72x
Interest Coverage (x)
1.68x
2.53x
Revenue Growth %
258.80%
Operating Profit Growth %
-54.17%
Net Profit Growth %
-78.97%
-78.97%
P/E (x)
35.60x
P/B (x)
0.65x
Dividend Yield %
0.00%
11.51x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
74.56
9.83
DIIs
0.00
Government
0.00
15.61
Sep 2024
74.56
12.26
DIIs
0.00
Government
0.00
13.18
Dec 2024
74.56
11.48
DIIs
0.00
Government
0.00
13.96
Mar 2025
74.56
11.48
DIIs
0.00
Government
0.00
13.96
Jun 2025
74.56
13.83
DIIs
0.00
Government
0.00
11.61
Sep 2025
74.56
13.85
DIIs
0.00
Government
0.00
11.59
Dec 2025
74.56
15.17
DIIs
0.00
Government
0.00
10.28
Mar 2026
74.56
20.30
DIIs
0.00
Government
0.00
5.14
Jun 2026
74.56
20.64
DIIs
0.00
Government
0.00
4.81

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.