Micro Miscellaneous

ABM International Ltd.

ABMINTLLTD

₹49.56

0.14% (0.07)

Market Cap

₹47 Cr.

P/E

0.00

ABM International Ltd.
Overview
Financials
Benchmarking
Shareholding

ABM International Ltd.

ABM International Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on ABM International Ltd. Shareprice

Has the share price of ABM International grown faster than its competition?

ABM International has given lower returns compared to its competitors.
ABM International has grown at ~-26.08% over the last 1yrs while peers have grown at a median rate of 27.0%

Is ABM International stock expensive?

ABM International is not expensive.
Latest PE of ABM International is 0.0, while 3 year average PE is 96.41.
Also latest EV/EBITDA of ABM International is 0.0 while 3yr average is 8.46.

View FAQ's On Business

Growth Table

ABM International Ltd.
Nanavati Ventures
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Gautam Exim
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-32.53	-4.20	-18.60	-8.84	30.69	24.28	11.84	-4.73	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-14.36	-3.08	-14.21	-11.14	-3.87	0.60	-1.42	-7.01	-3.62	5.77
PAT Margin (Abs Growth)	4.17	-4.76	-11.57	1.23	-1.38	-3.42	-4.10	-4.36	-4.08	-3.95
PE CAGR	—	—	-100.00	-100.00	—	—	—	-100.00	—	—
CFO CAGR	-17.99	—	—	—	27.08	—	13.31	14.31	3.40	3.13

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

ABM International Ltd.
Nanavati Ventures
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Gautam Exim
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	48.26	38.88	32.21	25.24	28.54	30.83	26.75	32.96	35.77	37.02
Non Current Assets	8.59	13.00	8.49	8.64	5.65	5.53	5.65	7.50	8.66	9.16
Net Block	1.80	1.87	1.65	1.45	0.72	0.66	0.64	0.15	0.13	0.54
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	6.70	5.15	5.08	4.98	4.87	4.83	4.97	4.59	4.68	4.71
Current Assets	39.72	25.93	23.79	17.28	22.90	25.30	21.09	27.68	30.49	27.86
Inventory	—	3.39	—	7.40	10.65	4.64	1.28	13.47	14.11	9.93
Accounts Receivable	19.46	16.04	17.57	5.06	4.21	5.33	3.54	2.91	4.82	3.60
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	9.99	6.01	6.07	3.35	5.18	10.51	14.14	3.89	4.21	7.64
Liabilities	48.26	38.88	32.21	25.24	28.54	30.83	26.75	32.96	35.77	37.02
Shareholders Funds	20.79	19.86	19.58	17.68	12.79	22.93	24.51	18.19	14.85	13.53
Share Capital	1.96	11.76	11.76	11.76	11.76	11.76	9.41	9.41	9.41	9.41
Reserves	18.83	8.10	7.82	5.92	1.03	11.17	15.10	8.79	5.45	4.12
Non Current Liabilities	-0.02	0.09	0.09	-0.53	0.26	0.29	0.33	-1.95	-3.10	0.27
Secured Loans	—	0.10	0.03	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
Current Liabilities	27.49	18.94	12.55	8.09	15.49	7.62	1.91	16.72	24.01	23.22
Accounts Payable	0.20	12.95	10.74	6.98	9.25	2.64	1.30	15.02	13.49	8.04
Short Term Loans	21.94	0.07	0.08	—	—	—	—	—	10.05	14.65

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

ABM International Ltd.
Nanavati Ventures
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Gautam Exim
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	109	142	88.61	77.37	97.71	129	127	85.37	93.64	80.19
Operating Expenses	108	141	88.25	79.49	99.87	118	125	95.02	98.12	82.33
Raw Material	106	141	83.24	85.26	102	110	118	106	97.65	0.00
Material Cost (%)	96.99	96.96	97.77	101	101	90.42	95.33	110	104	5.21
Employee Cost	0.18	0.76	0.95	0.91	0.86	0.20	0.27	0.24	0.30	0.56
Power & Fuel Cost	—	—	—	—	—	—	—	—	—	—
Operating Profit	0.70	0.73	0.35	-2.12	-2.17	11.06	1.96	-9.65	-4.47	-2.13
Other Income	0.81	0.70	0.25	0.42	0.68	0.95	0.69	1.05	0.48	0.51
OPM (%)	0.64	0.51	0.40	-2.74	-2.22	8.60	1.54	-11.30	-4.78	-2.66
Depreciation and Amortisation	0.20	0.24	0.23	0.19	0.79	0.07	0.06	0.05	0.04	0.03
Interest	0.16	0.26	0.14	0.50	0.34	0.08	0.32	0.13	0.56	0.20
Profit Before Tax	1.15	0.93	0.23	-2.38	-2.62	11.87	2.27	-8.77	-4.59	-1.86
Tax	0.39	0.31	0.45	-0.62	2.16	1.71	0.88	-2.09	-1.16	-0.50
Net Profit	3.18	0.66	-0.27	-1.79	-4.80	10.16	1.37	-6.70	-3.41	-1.36
Number of shares(Crs)	0.20	1.18	1.18	1.18	1.18	1.18	0.94	0.94	0.94	—
Dividend Payout Ratio(%)	1.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

ABM International Ltd.
Nanavati Ventures
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Gautam Exim
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-3.30	-4.01	0.05	-2.90	1.48	5.18	3.38	-11.73	-9.62	-1.23
Profit Before Tax	1.15	0.93	0.23	-2.38	-2.62	11.87	2.27	-8.77	-4.59	-1.86
Adjustments	-0.30	0.00	0.15	-0.10	0.50	-0.09	-0.17	-0.69	0.15	-0.04
OCF Before Working Capital	0.85	0.93	0.38	-2.48	-2.12	11.78	2.10	-9.46	-4.44	-1.90
Working Capital Changes	-3.74	-4.59	-0.20	-0.23	5.13	-5.27	2.46	-1.93	-5.05	0.84
Taxes Paid	-0.41	-0.35	-0.13	-0.19	-1.53	-1.33	-1.18	-0.34	-0.13	-0.16
Cash from Investing Activity	0.49	-0.07	0.08	0.36	0.31	0.15	0.24	1.48	-0.11	0.06
Net Fixed Assets Purchased	-0.01	-0.28	-0.00	0.04	0.03	-0.01	-0.02	-0.01	0.00	-0.01
Fixed Assets Purchased	-0.01	-0.32	-0.00	—	-0.10	-0.01	-0.05	-0.01	—	-0.01
Fixed Assets Sold	—	0.04	—	0.04	0.14	—	0.02	—	—	—
Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	0.10	1.33	—	—
Interest Recieved	0.50	0.31	0.21	0.32	0.27	0.18	0.20	0.17	0.18	0.18
Dividends Recieved	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	—	0.10	-0.07	-0.18	0.04	-0.02	—	—	10.05	4.60
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.60
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	4.60
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
Interest Paid	—	—	—	-0.07	-0.08	-0.02	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-2.81	-3.98	0.06	-2.72	1.83	5.33	3.62	-10.25	0.32	3.44
Opening Cash & Cash Equivalents	12.80	9.99	6.01	6.07	3.35	5.18	10.51	14.14	3.89	4.21
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	9.99	6.01	6.07	3.35	5.18	10.51	14.14	3.89	4.21	7.64
Net Capex (est)	0.01	0.28	0.00	-0.04	-0.03	0.01	0.02	0.01	0.00	0.01
Free Cash Flow (est)	-3.31	-4.30	0.05	-2.86	1.51	5.17	3.36	-11.74	-9.62	-1.23

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

ABM International Ltd.
Nanavati Ventures
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Gautam Exim
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.35	1.44	1.19	1.90	1.22	0.79	2.71	10.36	0.85	0.68
Liquid Assets (Crs)	43.95	39.72	22.54	23.79	9.89	12.24	20.66	19.80	14.21	16.37
Current Liabilities (Crs)	32.57	27.49	18.94	12.55	8.09	15.49	7.62	1.91	16.72	24.01
Current Ratio	1.35	1.44	1.37	1.90	2.14	1.48	3.32	11.03	1.66	1.27
Current Assets (Crs)	43.95	39.72	25.93	23.79	17.28	22.90	25.30	21.09	27.68	30.49
Current Liabilities (Crs)	32.57	27.49	18.94	12.55	8.09	15.49	7.62	1.91	16.72	24.01
Interest Coverage Ratio	5.58	8.41	4.51	2.65	-3.81	-6.62	157	8.07	-66.90	-7.25
EBIT (Crs)	1.29	1.31	1.19	0.37	-1.89	-2.28	11.95	2.59	-8.64	-4.04
Interest Expenses (Crs)	0.23	0.16	0.26	0.14	0.50	0.34	0.08	0.32	0.13	0.56
Fixed Asset Turnover	40.03	27.91	35.40	22.43	20.20	27.03	35.52	35.00	57.56	63.13
Net Sales (Crs)	156	109	142	88.61	77.37	97.71	129	127	85.37	93.64
Fixed Assets (Crs)	3.90	3.90	4.01	3.95	3.83	3.61	3.62	3.63	1.48	1.48
Cash Conversion Cycle	52.44	69.80	36.88	18.04	50.84	20.94	16.56	15.30	13.45	15.17
Inventory Days	0.00	0.00	8.71	0.00	34.89	33.71	21.70	8.51	31.53	53.76
Days Receivable	52.91	70.50	45.59	69.21	53.37	17.30	13.53	12.74	13.78	15.07
Days Payable	0.48	0.71	17.42	51.17	37.42	30.07	18.67	5.95	31.86	53.65
Debt to Equity Ratio	1.62	1.06	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.68
Total Debt (Crs)	28.60	21.94	0.17	0.10	0.00	0.00	0.00	0.00	0.00	10.05
Shareholders Equity (Crs)	17.67	20.79	19.86	19.58	17.68	12.79	22.93	24.51	18.19	14.85
Free Cash Flow/Sales (%)	-4.74	-3.04	-3.02	0.05	-3.70	1.55	4.02	2.64	-13.75	-10.27
Free Cash Flow(est) (Crs)	-7.39	-3.31	-4.30	0.05	-2.86	1.51	5.17	3.36	-11.74	-9.62
Net Sales (Crs)	156	109	142	88.61	77.37	97.71	129	127	85.37	93.64
Profitability Ratios
Gross Margin (%)	0.83	3.01	3.04	2.23	-0.64	-0.84	9.58	4.67	-9.55	-3.59
Op Profit Margin (%)	-0.06	0.64	0.51	0.40	-2.74	-2.22	8.60	1.54	-11.30	-4.78
Operating Profit (Crs)	1.50	1.51	1.43	0.60	-1.70	-1.48	12.02	2.65	-8.59	-4.00
Net Sales (Crs)	156	109	142	88.61	77.37	97.71	129	127	85.37	93.64
Net Profit Margin (%)	0.96	2.92	0.47	-0.30	-2.31	-4.92	7.90	1.08	-7.85	-3.64
Net Profit (Crs)	1.50	3.18	0.66	-0.27	-1.79	-4.80	10.16	1.37	-6.70	-3.41
Net Sales (Crs)	156	109	142	88.61	77.37	97.71	129	127	85.37	93.64
ROCE (%)	7.30	6.30	5.98	1.88	-11.01	-17.44	51.46	10.42	-53.20	-34.34
EBIT (Crs)	1.29	1.31	1.19	0.37	-1.89	-2.28	11.95	2.59	-8.64	-4.04
Capital Employed (Crs)	17.68	20.77	19.94	19.67	17.15	13.06	23.22	24.84	16.25	11.76
Return on Assets (%)	2.99	6.58	1.70	-0.83	-7.07	-16.83	32.94	5.13	-20.32	-9.54
Net Profit (Crs)	1.50	3.18	0.66	-0.27	-1.79	-4.80	10.16	1.37	-6.70	-3.41
Total Assets (Crs)	50.25	48.26	38.88	32.21	25.24	28.54	30.83	26.75	32.96	35.77
ROIC (%)	-32.99	8.20	11.58	-1.72	-23.48	-183	120	20.46	-102	-141
Op Profit after Taxes (Crs)	-0.19	0.33	0.33	-0.12	-1.71	-5.40	9.42	1.16	-7.39	-3.37
Invested Capital (Crs)	0.57	4.04	2.86	6.82	7.29	2.95	7.83	5.68	7.23	2.40
ROE (%)	8.49	15.28	3.34	-1.37	-10.10	-37.56	44.30	5.60	-36.82	-22.96
Net Profit Margin (%)	0.96	2.92	0.47	-0.30	-2.31	-4.92	7.90	1.08	-7.85	-3.64
Asset Turnover ratio	3.10	2.26	3.65	2.75	3.06	3.42	4.17	4.75	2.59	2.62
Equity Multiplier	2.84	2.32	1.96	1.65	1.43	2.23	1.34	1.09	1.81	2.41
Adjusted EPS	1.28	2.70	0.56	-0.23	-1.52	-4.09	8.64	1.46	-7.12	-3.63
Valuation Ratios
P/E	0.00	0.00	108	0.00	0.00	0.00	6.72	76.44	0.00	0.00
Price to Book	0.00	0.00	3.59	2.01	0.99	1.24	2.98	4.28	2.84	3.85
EV/EBITDA	11.86	9.24	45.77	55.54	-8.30	-7.17	4.81	34.27	-5.56	-15.78
Dividend Yield (%)	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

ABM International Ltd.
Nanavati Ventures
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Gautam Exim
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	22.44	23.07	24.90	32.07	21.03	15.64	29.14	16.70	16.68	17.67
Operating Expenses	24.79	22.48	26.03	32.10	23.11	16.87	26.23	17.29	18.74	20.07
Increase/Decrease in Stock	-2.25	-5.85	-0.20	-3.06	4.39	-1.78	3.82	-3.03	0.52	2.87
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.21	0.10	0.13	0.14	0.15	0.26	0.13	0.13	0.15	0.15
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-2.35	0.59	-1.12	-0.03	-2.09	-1.23	2.91	-0.58	-2.06	-2.40
Other Income	0.13	0.61	0.13	0.14	0.13	0.08	0.11	0.11	0.11	0.18
Interest	0.10	0.00	0.08	0.06	0.17	0.24	0.06	0.02	0.10	0.03
PBDT	-2.33	1.20	-1.08	0.05	-2.13	-1.39	2.96	-0.49	-2.05	-2.25
Depreciation and Amortization	0.01	0.00	0.01	0.01	0.01	-0.01	0.01	0.01	0.01	0.00
Profit Before Tax	-2.35	1.20	-1.09	0.03	-2.15	-1.39	2.95	-0.50	-2.06	-2.25
Tax	0.14	-2.23	0.00	0.00	0.00	-1.16	0.00	0.00	0.00	-0.50
Profit After Tax	-2.49	3.43	-1.09	0.03	-2.15	-0.23	2.95	-0.50	-2.06	-1.74
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-2.49	3.42	-1.09	0.03	-2.15	-0.21	2.95	-0.51	-2.06	-1.75
Quarterly Ratios
EPS	-2.65	3.63	-1.16	0.04	-2.29	-0.23	3.13	-0.54	-2.19	-1.86
Operating Profit Margin	-10.49	2.56	-4.51	-0.11	-9.92	-7.86	9.98	-3.50	-12.35	-13.56
Net Profit Margin	-11.09	14.86	-4.38	0.11	-10.21	-1.46	10.11	-3.02	-12.33	-9.87

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on ABM International Ltd. Financials

How strong is ABM International balance sheet?

Balance sheet of ABM International is strong.
But short term working capital might become an issue for this company.

Is the debt of ABM International increasing or decreasing?

Yes, The net debt of ABM International is increasing.
Latest net debt of ABM International is ₹7.01 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹1.65 Crs.

Is the profitablity of ABM International improving?

Yes, profit is increasing.
The profit of ABM International is -₹1.36 Crs for TTM, -₹3.41 Crs for Mar 2024 and -₹6.7 Crs for Mar 2023.

Does ABM International pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
ABM International latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has ABM International allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

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ABM International Ltd.

ABM International Ltd.

Has the share price of ABM International grown faster than its competition?

Is ABM International stock expensive?

How strong is ABM International balance sheet?

Is the debt of ABM International increasing or decreasing?

Is the profitablity of ABM International improving?

Does ABM International pay decent dividends?

How has ABM International allocated its funds?

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