Aban Offshore Financials
| ABAN Stock | 54.77 0.97 1.74% |
Aban | Select Account or Indicator |
Understanding current and past Aban Offshore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aban Offshore's financial statements are interrelated, with each one affecting the others. For example, an increase in Aban Offshore's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aban Offshore's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aban Offshore Limited. Check Aban Offshore's Beneish M Score to see the likelihood of Aban Offshore's management manipulating its earnings.
Aban Offshore Stock Summary
Aban Offshore competes with Digjam, Indo Borax, Kingfa Science, Alkali Metals, and Agro Phos. Aban Offshore is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | USA |
Specialization | Energy, Oil & Gas Drilling |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE421A01028 |
| Business Address | Janpriya Crest, Chennai, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.abanoffshore.com |
| Phone | 91 44 4906 0606 |
You should never invest in Aban Offshore without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aban Stock, because this is throwing your money away. Analyzing the key information contained in Aban Offshore's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aban Offshore Key Financial Ratios
There are many critical financial ratios that Aban Offshore's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aban Offshore Limited reports annually and quarterly.| Revenue | 4 B | ||||
| Gross Profit | 4.3 B | ||||
| EBITDA | (1.06 B) | ||||
| Net Income | (13.18 B) | ||||
| Total Asset | 15.15 B |
Aban Offshore Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 46.2B | 29.7B | 17.4B | 15.2B | 17.4B | 16.6B | |
| Other Current Liab | (118.5M) | 68.8B | 10K | 96.9B | 111.4B | 117.0B | |
| Retained Earnings | (185.4B) | (207.2B) | (218.1B) | (231.3B) | (208.2B) | (197.8B) | |
| Accounts Payable | 6.1B | 3.4B | 3.9B | 3.9B | 4.5B | 6.0B | |
| Cash | 722.5M | 864.5M | 1.5B | 435.1M | 391.6M | 372.0M | |
| Other Assets | 918.0M | 1.9B | 12.9B | 10K | 11.5K | 10.9K | |
| Net Receivables | 5.4B | 4.2B | 5.5B | 3.3B | 3.8B | 3.6B | |
| Inventory | 2.9B | 2.0B | 966.1M | 1.1B | 1.3B | 2.5B | |
| Other Current Assets | 3.1B | 2.0B | 4.4B | 840.2M | 966.2M | 1.2B | |
| Total Liab | 214.4B | 224.8B | 240.4B | 253.9B | 291.9B | 152.6B | |
| Intangible Assets | 3.3B | 3.4B | 3.7B | 3.7B | 3.3B | 3.2B | |
| Net Debt | 148.3B | 148.8B | 149.9B | 152.6B | 175.5B | 127.2B | |
| Total Current Assets | 12.1B | 9.5B | 7.6B | 5.7B | 6.5B | 6.2B | |
| Other Liab | 3.8B | 6.3M | 11.6M | 810K | 931.5K | 884.9K | |
| Short Term Debt | 94.7B | 152.5B | 151.3B | 153.1B | 176.0B | 184.8B | |
| Net Tangible Assets | (55.8B) | (156.3B) | (171.5B) | (198.5B) | (178.6B) | (169.7B) | |
| Short Long Term Debt | 123.4M | 149.7B | 151.3B | 153.1B | 176.0B | 105.9B | |
| Net Invested Capital | (168.1B) | (195.1B) | (71.6B) | (85.6B) | (77.1B) | (73.2B) | |
| Net Working Capital | (201.6B) | (215.3B) | (232.8B) | (248.2B) | (223.4B) | (234.6B) |
Aban Offshore Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 10.7B | 10.6B | 11.1B | 10.6B | 12.2B | 6.1B | |
| Total Revenue | 10.7B | 6.0B | 4.0B | 4.0B | 4.6B | 4.4B | |
| Operating Income | (3.4B) | (849.4M) | (882.5M) | (2.4B) | (2.1B) | (2.0B) | |
| Cost Of Revenue | 3.6B | 2.3B | 1.3B | 2.3B | 2.7B | 3.0B | |
| Income Before Tax | (19.9B) | (21.5B) | (10.6B) | (13.0B) | (11.7B) | (12.3B) | |
| Net Income | (19.7B) | (21.8B) | (10.9B) | (13.2B) | (11.9B) | (12.5B) | |
| Income Tax Expense | (196.9M) | 230M | 282.4M | 206.9M | 186.2M | 176.9M | |
| Gross Profit | 7.1B | 3.6B | 2.7B | 1.6B | 1.5B | 1.4B | |
| Ebit | (8.9B) | (10.6B) | (882.5M) | (2.0B) | (1.8B) | (1.7B) | |
| Ebitda | (6.9B) | (9.1B) | (411.5M) | (1.1B) | (957.2M) | (909.3M) | |
| Tax Provision | (197.0M) | 230M | 282.4M | 206.9M | 186.2M | 134.6M | |
| Interest Income | 11.1B | 11.0B | 11.1B | 53.4M | 48.0M | 45.6M | |
| Net Interest Income | (10.6B) | (11.0B) | (11.1B) | (10.9B) | (12.6B) | (13.2B) |
Aban Offshore Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 973.5M | 8.9M | 5.2M | 170.7M | 153.7M | 146.0M | |
| Net Income | (15.2B) | (26.7B) | (10.6B) | (13.2B) | (11.9B) | (11.3B) | |
| End Period Cash Flow | 617.3M | 879.0M | 1.5B | 435.1M | 391.6M | 372.0M | |
| Change To Inventory | 518.2M | 263.8M | 915.5M | (154.6M) | (177.7M) | (186.6M) | |
| Change In Cash | 698.7M | 261.8M | 606M | (1.0B) | (1.2B) | (1.3B) | |
| Free Cash Flow | 5.8B | (4.3B) | 1.3B | (894.2M) | (1.0B) | (976.9M) | |
| Depreciation | 1.9B | 1.4B | 471.1M | 971.4M | 874.3M | 830.5M | |
| Other Non Cash Items | 21.4B | 21.4B | 10.6B | 14.2B | 16.3B | 21.9B | |
| Investments | 112.7M | 2.1B | 14.0B | (110.4M) | (126.9M) | (120.6M) | |
| Net Borrowings | 6.1B | 13.1B | (4.6B) | 1.1B | 968.0M | 1.3B | |
| Change To Netincome | 46.6B | 70.5B | 25.9B | 16.5B | 18.9B | 27.9B |
Aban Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aban Offshore's current stock value. Our valuation model uses many indicators to compare Aban Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aban Offshore competition to find correlations between indicators driving Aban Offshore's intrinsic value. More Info.Aban Offshore Limited is rated second in return on asset category among its peers. It is rated third in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aban Offshore's earnings, one of the primary drivers of an investment's value.Aban Offshore Limited Systematic Risk
Aban Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aban Offshore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aban Offshore Limited correlated with the market. If Beta is less than 0 Aban Offshore generally moves in the opposite direction as compared to the market. If Aban Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aban Offshore Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aban Offshore is generally in the same direction as the market. If Beta > 1 Aban Offshore moves generally in the same direction as, but more than the movement of the benchmark.
Aban Offshore Limited Total Assets Over Time
Aban Offshore Thematic Clasifications
Aban Offshore Limited is part of Outsourcing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas
| Outsourcing | View |
Aban Offshore January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aban Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aban Offshore Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aban Offshore Limited based on widely used predictive technical indicators. In general, we focus on analyzing Aban Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aban Offshore's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.46 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.49 |
Additional Tools for Aban Stock Analysis
When running Aban Offshore's price analysis, check to measure Aban Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aban Offshore is operating at the current time. Most of Aban Offshore's value examination focuses on studying past and present price action to predict the probability of Aban Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aban Offshore's price. Additionally, you may evaluate how the addition of Aban Offshore to your portfolios can decrease your overall portfolio volatility.