	2001 Mar 31	2002 Jun 30	2003 Mar 31	2004 Mar 31	2005 Mar 31	C 2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31

Period length: Source:	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	97	154	148	296	377	543	706	970	1,413	1,811	2,136	2,525	2,091	1,662	450
Cost of Operating Revenue	81	120	137	267	288	371	477	622	962	1,206	1,306	1,492	1,125	932	358
Gross Profit	16	34	11	29	89	172	229	348	451	605	830	1,032	967	730	92
Gross Margin	16.4	21.9	7.3	9.8	23.6	31.6	32.4	35.9	31.9	33.4	38.9	40.9	46.2	43.9	20.4
Total Operating Expenses	84	120	137	267	288	406	534	688	1,098	1,377	1,628	1,936	1,529	1,282	732
Operating Profit	13	34	11	29	89	137	172	283	315	434	508	589	563	380	-282
Operating Margin	13.8	21.9	7.3	9.8	23.6	25.3	24.4	29.1	22.3	24.0	23.8	23.3	26.9	22.9	-62.6
Financing Income/(Expense) - Net	-11	-24	-8	-13	-20	-17	-9	-42	-74	-130	-223	-308	-432	-580	-803
Profit before Taxes	2	10	4	20	69	127	168	246	250	317	288	289	163	-324	-1,185
Income Taxes	1	3	1	7	23	43	52	85	79	98	91	99	67	-96	-284
Profit after Tax	2	8	3	13	46	84	116	161	171	218	194	186	100	-222	-901
PAT Margin	1.8	4.9	1.9	4.4	12.3	15.4	16.4	16.6	12.1	12.0	9.1	7.4	4.8	-13.4	-200.1
EPS - Basic - ex Extraordinary Items	1.49	5.17	2.14	9.93	1.38	19.78	22.81	31.56	33.61	42.83	38.10	36.49	19.64	-43.60	-173.52
EPS - Diluted - ex Extraordinary Items	1.49	5.18	2.11	9.93	1.38	19.78	22.84	31.55	33.61	42.83	38.10	36.49	19.64	-43.60	-173.52
EBIT	13	34	11	29	89	137	172	283	315	434	508	589	563	380	-282
EBITDA	16	38	15	35	94	141	180	295	332	488	715	699	680	485	-183
EBITDA Margin	17.0	24.9	10.3	11.7	25.1	25.9	25.6	30.4	23.5	26.9	33.5	27.7	32.5	29.2	-40.6

Balance Sheet

Abridged

Understanding Balance Sheet

ABG Shipyard Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2001 Mar 31	R 2002 Jun 30	R 2003 Mar 31	R 2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	88	304	181	183	260	871	1,343	2,441	2,663	2,787	4,985	5,836	7,465	8,964	9,371
Long-Term Investments	0	0	0	0	-	-	-	6	24	609	7	7	1	1	32
Property Plant & Equipment - Net	42	101	97	95	162	220	377	717	1,906	1,973	2,045	2,504	2,823	2,899	2,719
Total Non-Current Assets	42	101	97	96	162	221	379	728	1,936	2,600	2,784	3,302	3,611	3,460	3,070
Total Assets	131	405	278	279	361	1,027	1,640	3,032	4,212	5,388	7,769	9,138	11,075	12,424	12,441
Total Current Liabilities	58	245	138	124	105	378	534	1,576	1,301	1,047	5,144	5,780	7,839	7,585	7,189
Long Term Debt	42	53	32	32	73	100	410	522	1,769	2,895	924	1,365	1,076	2,983	4,356
Total Non-Current Liabilities	42	53	38	43	101	167	518	859	1,993	3,229	1,330	1,844	1,616	3,422	4,382
Total Liabilities	100	298	177	167	207	545	1,052	2,435	3,293	4,276	6,474	7,625	9,454	11,007	11,571
Total Shareholders' Equity	31	107	102	112	154	482	588	766	918	1,111	1,291	1,504	1,616	1,417	870
Minority Interest	-	-	-	-	-	-	-	-	0	-	4	9	5	-	-
Total Equity	31	107	102	112	154	482	588	766	919	1,111	1,295	1,513	1,621	1,417	870
Total Liabilities & Equity	131	405	278	279	361	1,027	1,640	3,201	4,212	5,388	7,769	9,138	11,075	12,424	12,441

Cash Flow

Abridged

Understanding Cash Flow Statement

ABG Shipyard Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2002 Jun 30	C 2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	R 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31

Period length: Source:	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	110	1	36	266	426	165	532	201	291	323	433	239	-188	-974
Working Capital - Increase/(Decrease)	-118	29	-22	-180	-115	-584	-123	-529	-8	1,002	-1,149	-644	-655	-658
Net CF from Operating Activities	-8	30	14	86	312	-420	409	-328	283	1,325	-716	-405	-844	-1,632
Capital Expenditures - Net	5	0	4	10	62	148	299	924	519	362	529	176	234	15
Net CF from Investing Activities	-5	0	-4	-10	-62	-148	-304	-947	-1,066	-11	-582	-632	-118	-456
Dividends Paid - Cash - Total	-	-	-	-	-	6	8	10	10	20	20	-	-	-
Stock - Issuance/(Retirement) - Net	10	-	-	-	269	-	-	-	-	-	-	-	-	338
Debt - LT & ST - Issuance/(Retirement) - Total	10	-21	5	37	42	310	137	1,249	775	-667	1,041	699	1,115	1,601
Net Cash Flow from Financing Activities	20	-21	5	37	295	303	128	1,238	763	-691	1,018	699	1,115	1,938
Free Cash Flow to Equity	-3	9	14	114	292	-258	247	-2	539	296	-203	118	38	-47
Free Operating CF net dividend	-13	30	10	76	250	-574	102	-1,262	-248	942	-1,267	-594	-1,097	-1,649
Free Operating CF	-13	30	10	76	250	-568	110	-1,252	-238	962	-1,247	-594	-1,097	-1,649

Business Segment Analysis

FY End:

Mar 07

ABG Shipyard Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Manufacturing (98.1%)₹ 692.69 CrRepairing (1.9%)₹ 13.46 Cr

Regional Segment Analysis

FY End:

Mar 15

ABG Shipyard Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Overseas (74.2%)₹ 334.21 CrDomestic (25.8%)₹ 116.10 Cr

Historical Segment Analysis

Track how ABG Shipyard Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for ABG Shipyard Ltd.

Frequently Asked Questions

What is the revenue of ABG Shipyard Ltd?

The latest trailing twelve month revenue of ABG Shipyard Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ABG Shipyard Ltd?

The latest trailing twelve month net profit (PAT) of ABG Shipyard Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ABG Shipyard Ltd?

The operating margin of ABG Shipyard Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of ABG Shipyard Ltd?

The trailing twelve month Earnings Per Share (EPS) of ABG Shipyard Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ABG Shipyard Ltd?

The debt-to-equity ratio of ABG Shipyard Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ABG Shipyard Ltd?

The book value per share of ABG Shipyard Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of ABG Shipyard Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ABG Shipyard Ltd report consolidated or standalone financials?

ABG Shipyard Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.