ABC Gas (International) Limited

    ABC Gas (International) Limited

    BBSE:ABCGAS
    219.70
    INR
    +10.45
    (+4.99%)
    30.26P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    349.69
    75.09
    13.46
    20.54
    11.84
    19.93
    7.97
    3.88
    5.88
    2.14
    7.75
    0.12
    0.07
    30.65
    Basic EPS, GAAP
    1.11
    0.82
    0.8
    0.78
    -1.11
    -0.62
    -0.32
    0.65
    -1.29
    -2.07
    1.27
    10.56
    1.06
    7.26
    Free Cash Flow per Basic Share
    - -
    - -
    -1.55
    -1.69
    0.24
    -0.91
    -0.28
    -0.62
    -2.24
    0.72
    5.69
    -31.99
    16.15
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    10.04
    10.05
    10.95
    11.68
    10.56
    9.94
    9.62
    10.26
    8.97
    6.89
    8.16
    18.72
    19.78
    - -
    Tangible Book Value per Share
    10.35
    10.73
    11.45
    12.09
    10.88
    10.1
    9.78
    10.43
    9.15
    7.08
    8.36
    18.92
    19.98
    - -
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    690
    148
    27
    41
    23
    39
    16
    8
    12
    4
    15
    - -
    - -
    61
    Operating Margin (%)
    0.42
    1.63
    2.84
    -3.56
    -15.36
    -10.98
    -23.3
    -32.19
    -35.79
    -79.57
    -53.43
    -3,627.2
    -4,300
    5.37
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    2
    2
    2
    2
    -2
    -1
    -1
    1
    -3
    -4
    3
    21
    2
    14
    Effective Tax Rate (%)
    25.14
    18.71
    22.41
    8.69
    - -
    - -
    - -
    17.75
    - -
    - -
    - -
    11.4
    17.87
    1.01
    Profit Margin (%)
    0.32
    1.09
    5.97
    3.82
    -9.4
    -3.14
    -4.06
    16.64
    -22.02
    -97.07
    16.36
    8,744.35
    1,603.05
    23.68
    Working Capital
    13
    19
    18
    19
    18
    16
    16
    18
    15
    11
    14
    34
    39
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    20
    21
    23
    24
    22
    20
    19
    21
    18
    14
    17
    38
    40
    - -
    Return on Invested Capital (%)
    11.24
    8.4
    1.82
    -3.36
    - -
    - -
    - -
    -6.34
    - -
    - -
    -48.96
    -29.25
    -10.94
    - -
    Return on Capital (%)
    12.02
    7.22
    9.39
    7.67
    - -
    - -
    - -
    4.16
    - -
    - -
    16.53
    69.95
    5.35
    31.28
    Return on Common Equity (%)
    12.13
    8.16
    7.67
    6.93
    -10.01
    -6.1
    -3.31
    6.49
    -13.45
    -26.14
    16.85
    78.54
    5.51
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    2
    - -
    Market Capitalization
    183
    211
    438

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    - -
    38
    - -
    Cash, Cash Equivalents & STI
    - -
    1
    - -
    Accounts Receivable, Net
    - -
    2
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    1
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.67%
    22.86%
    5.6%
    Free Cash Flow
    -53.8%
    0.26%
    -150.5%
    Net Income, GAAP
    -39.49%
    48.13%
    -89.95%
    Sales/Revenue/Turnover
    7.44%
    21.44%
    -45.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    3
    1
    57
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.18
    14.44
    -1.63
    - -
    10.56
    2024
    -0.44
    -0.7
    -0.99
    - -
    1.06
    2025
    0.21
    0.75
    3.16
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business