Kabra Commercial

₹25.8 0 | 0%

WEBSITE BSE:539393 NSE : KCL 06 Oct, 00:00

Market Cap ₹8 Cr.

Stock P/E 7.3

P/B 0.5

Current Price ₹25.8

Book Value ₹ 53.7

Face Value 10

52W High ₹25.8

Dividend Yield 0%

52W Low ₹ 25.8

Edit Ratio

Kabra Commercial Research see more...

Overview Inc. Year: 1982Industry: Trading

Kabra Commercial Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Kabra Commercial Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	3	3	3	5	3	4	2	4	4	5
Other Income	0	-0	0	0	1	0	0	0	1	0
Total Income	3	3	3	5	4	4	3	4	5	6
Total Expenditure	3	3	3	4	3	3	2	4	4	6
Operating Profit	0	0	0	1	1	1	1	0	1	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-0	0	0	1	0	0	-0	1	-0
Provision for Tax	0	-0	0	0	0	0	0	0	0	0
Profit After Tax	0	-0	0	0	1	0	0	-0	1	-0
Adjustments	-0	0	0	0	-0	-0	-0	-0	0	-0
Profit After Adjustments	0	-0	0	0	1	0	0	-0	1	-0
Adjusted Earnings Per Share	0.8	-0.2	0.6	1	1.8	1.3	1.1	-0.4	2.8	-0.1

Kabra Commercial Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	21	17	20	6	5	16	20	11	9	13	12	15
Other Income	1	1	2	2	2	2	1	1	1	2	2	1
Total Income	23	19	21	8	7	17	21	12	10	15	14	18
Total Expenditure	20	16	19	6	5	15	19	10	8	13	11	16
Operating Profit	3	2	2	1	2	2	2	2	1	2	2	2
Interest	2	2	1	1	1	1	1	1	1	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	-1	-0	0	0	0	0
Profit Before Tax	0	0	1	0	1	1	0	1	1	1	2	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	1	0	1	1	0	1	1	1	1	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	1	0	1	1	0	1	1	1	1	1
Adjusted Earnings Per Share	1.1	1.1	3.6	0.2	3	3.3	0.9	2.7	2.1	2.3	4.5	3.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-8%	3%	-6%	-5%
Operating Profit CAGR	0%	0%	0%	-4%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	5%	10%	12%	NA%
ROE Average	9%	6%	6%	6%
ROCE Average	9%	8%	7%	8%

Kabra Commercial Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	8	9	10	10	10	11	12	12	13	14	16
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-0	-0	-0	-0	0	0	0	0	0	-0	0
Total Current Liabilities	19	20	21	12	10	12	20	11	11	11	12
Total Liabilities	28	29	31	21	20	23	31	23	23	25	29
Fixed Assets	1	1	1	1	1	1	1	1	0	1	0
Other Non-Current Assets	3	2	2	1	1	2	2	2	11	9	16
Total Current Assets	24	25	28	19	18	21	29	21	12	15	12
Total Assets	28	29	31	21	20	23	31	23	23	25	29

Kabra Commercial Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	15	14	12	12	11	11	15	21	13	13	14
Cash Flow from Operating Activities	2	0	9	0	-4	2	9	1	-1	3	3
Cash Flow from Investing Activities	0	1	1	3	3	2	1	1	1	-1	1
Cash Flow from Financing Activities	-2	-3	-9	-3	1	0	-4	-10	0	-1	-1
Net Cash Inflow / Outflow	-0	-2	1	-1	-0	4	6	-8	0	1	2
Closing Cash & Cash Equivalent	14	12	14	11	11	15	21	13	13	14	17

Kabra Commercial Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.07	1.05	3.59	0.17	3.05	3.35	0.86	2.75	2.05	2.28	4.52
CEPS(Rs)	1.11	1.08	3.67	0.19	3.11	3.42	0.91	2.77	2.07	2.32	4.65
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	25.4	26.45	30.04	32.54	35.39	38.56	39.26	41.85	43.76	44.66	54.09
Core EBITDA Margin(%)	5.51	5.64	4.17	-3.77	7.64	1.94	6.46	8.06	6.35	-1.69	2.01
EBIT Margin(%)	11.72	13.47	12.09	24.25	44.33	12.83	6.68	16.1	16.29	12.39	20.15
Pre Tax Margin(%)	1.73	2.08	6.6	1.3	23.3	7.9	1.53	9.07	8.09	6.33	13.67
PAT Margin (%)	1.48	1.8	5.38	0.81	17.93	6.35	1.26	7.36	6.85	5.26	11.39
Cash Profit Margin (%)	1.53	1.86	5.49	0.94	18.31	6.48	1.32	7.43	6.92	5.34	11.71
ROA(%)	1.09	1.1	3.55	0.19	4.3	4.53	0.94	2.96	2.57	2.8	4.99
ROE(%)	4.31	4.05	12.71	0.53	8.97	9.05	2.22	6.77	4.79	5.16	9.16
ROCE(%)	9.13	8.81	10.65	8.15	11.87	9.43	5.23	7.01	6.72	7.01	9.38
Receivable days	170.36	217.87	231.33	515.16	292.31	105.43	90.34	174.58	196.15	109.34	117.3
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	13.7	30.91	131.78	483.33	418.94	13.09	26.66	0	0	0	0
PER(x)	0	0	0	0	0	0	0	6.64	9.41	10.26	0
Price/Book(x)	0	0	0	0	0	0	0	0.44	0.44	0.52	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.42	0.57	0.07	-0.1	0.35	-0.07	-0.01	0.07	1.17	0.63	0.57
EV/Core EBITDA(x)	3.54	4.24	0.54	-0.4	0.79	-0.55	-0.08	0.39	7.15	5.08	2.81
Net Sales Growth(%)	-12.65	-19.32	14.35	-69.17	-17.45	210.25	30.19	-45.68	-19.78	44.95	-8.49
EBIT Growth(%)	-12.48	-7.26	2.67	-38.17	50.9	-10.21	-32.21	30.89	-18.82	10.18	48.84
PAT Growth(%)	157.26	-1.95	241.71	-95.37	1733.2	9.82	-74.22	218.31	-25.34	11.28	98.1
EPS Growth(%)	157.26	-1.95	241.71	-95.37	1732.77	9.82	-74.22	218.3	-25.34	11.28	98.1
Debt/Equity(x)	2.59	2.31	1.14	0.79	0.94	0.94	1.56	0.69	0.69	0.77	0.69
Current Ratio(x)	1.27	1.26	1.32	1.63	1.84	1.78	1.47	1.88	1.13	1.38	0.99
Quick Ratio(x)	1.27	1.26	1.32	1.63	1.84	1.78	1.47	1.88	1.13	1.38	0.99
Interest Cover(x)	1.17	1.18	2.2	1.06	2.11	2.6	1.3	2.29	1.99	2.05	3.11
Total Debt/Mcap(x)	0	0	0	0	0	0	0	1.59	1.57	1.47	0

Kabra Commercial Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.13	65.64	65.64	65.64	65.64	65.64	65.64	65.64	65.64	65.64
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	33.87	34.36	34.36	34.36	34.36	34.36	34.36	34.36	34.36	34.36
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Others	0	0	0	0	0	0	0	0	0	0
Total	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29

Pros

Stock is trading at 0.5 times its book value

Cons

Company has a low return on equity of 6% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Kabra Commercial

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Kabra Commercial Research see more...

Overview Inc. Year: 1982Industry: Trading

Kabra Commercial Share Price

Alert Data

Quarterly Price

Peer Comparison

Kabra Commercial Quarterly Results

Kabra Commercial Profit & Loss

Growth Rates

Kabra Commercial Balance Sheet

Kabra Commercial Cash Flow

Kabra Commercial Ratios

Kabra Commercial Shareholding Pattern

Kabra Commercial News

Top Unlisted Companies & InstaBuy Companies

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