Kabsons Inds

₹20.1 -0.1 | 0.3%

WEBSITE BSE:524675 NSE : KABSONS INDU 18 May, 12:50

Market Cap ₹35 Cr.

Stock P/E 17.7

P/B 3.2

Current Price ₹20.1

Book Value ₹ 6.3

Face Value 10

52W High ₹26.4

Dividend Yield 0%

52W Low ₹ 8.7

Edit Ratio

Kabsons Inds Research see more...

Overview Inc. Year: 1993Industry: Industrial Gases & Fuels

Kabsons Inds Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Kabsons Inds Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	3	3	3	3	4	5	5	5	6	6
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	3	4	3	3	5	5	5	5	7	7
Total Expenditure	2	3	3	3	4	4	5	5	6	6
Operating Profit	1	1	0	-0	1	1	0	1	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	1	0	0	-0	0	1	0	0	1	0
Provision for Tax	0	0	0	0	0	0	0	-0	0	0
Profit After Tax	1	0	0	-0	0	1	0	1	1	0
Adjustments	-0	-0	0	0	0	0	-0	0	-0	-0
Profit After Adjustments	1	0	0	-0	0	1	0	1	1	0
Adjusted Earnings Per Share	0.4	0.2	0	-0.2	0.2	0.3	0.1	0.3	0.6	0.1

Kabsons Inds 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	1	2	2	2	4	8	10	9	6	11	17	22
Other Income	0	0	0	0	0	0	0	0	1	1	0	0
Total Income	1	2	2	2	4	8	11	9	7	12	17	24
Total Expenditure	1	2	2	2	4	7	10	8	5	10	16	22
Operating Profit	0	0	0	0	1	1	1	1	1	2	1	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	1	0
Exceptional Income / Expenses	1	0	0	-0	4	0	0	0	0	0	0	0
Profit Before Tax	1	0	0	-0	4	1	1	1	1	2	1	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	0	0	-0	4	1	1	1	1	2	1	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	0	-0	4	1	1	1	1	2	1	2
Adjusted Earnings Per Share	0.6	0	0.2	-0.1	2.3	0.6	0.5	0.5	0.6	0.9	0.5	1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	55%	24%	16%	33%
Operating Profit CAGR	-50%	0%	0%	0%
PAT CAGR	-50%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	121%	33%	46%	NA%
ROE Average	9%	16%	17%	53%
ROCE Average	10%	17%	18%	47%

Kabsons Inds 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	-1	-1	-1	-1	3	4	5	6	7	8	9
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	1	1	2	2	2	2	3	2	2	1
Total Current Liabilities	9	9	9	8	2	2	2	2	2	2	4
Total Liabilities	8	9	9	9	6	8	9	10	11	13	15
Fixed Assets	3	2	2	2	2	3	3	3	6	6	7
Other Non-Current Assets	1	0	1	0	2	1	4	3	2	3	3
Total Current Assets	5	6	5	6	3	4	2	3	3	4	4
Total Assets	8	9	9	9	6	8	9	10	11	13	15

Kabsons Inds 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	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-0	0	0	0	0	1	2	1	0	2	2
Cash Flow from Investing Activities	0	-0	-0	0	-0	-1	-2	-1	-0	-2	-1
Cash Flow from Financing Activities	-0	0	0	-0	-0	-0	0	-0	-0	-0	-1
Net Cash Inflow / Outflow	0	0	-0	-0	-0	0	-0	0	-0	0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Kabsons Inds 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)	0.58	0.04	0.22	-0.06	2.29	0.62	0.51	0.54	0.63	0.92	0.45
CEPS(Rs)	0.76	0.19	0.28	-0.01	2.35	0.7	0.63	0.71	0.82	1.19	0.76
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-0.84	-0.8	-0.61	-0.67	1.65	2.27	2.78	3.3	3.94	4.86	5.31
Core EBITDA Margin(%)	-0.07	7.28	10.53	-0.77	5.88	11.27	6.58	8.95	10.42	12.94	6.15
EBIT Margin(%)	76.85	3.32	20.34	-6.47	101.61	15.33	9.43	12.53	19.66	14.53	5.13
Pre Tax Margin(%)	76.85	3.32	20.34	-6.47	100.09	14.39	8.74	11.03	18.48	14.11	4.66
PAT Margin (%)	76.85	3.32	20.34	-6.47	100.09	14.39	8.73	10.99	18.48	14.1	4.65
Cash Profit Margin (%)	100.15	15.78	25.78	-0.77	102.61	16.33	10.78	14.53	23.9	18.25	7.76
ROA(%)	12.68	0.83	4.32	-1.22	52.28	15.53	11.03	9.94	10.53	13.56	5.74
ROE(%)	0	0	0	0	467.75	31.7	20.28	17.63	17.52	20.85	8.9
ROCE(%)	0	0	0	0	392.22	33.29	21.88	20.1	18.65	21.48	9.82
Receivable days	68.18	51.14	66.66	56.67	25.17	16.17	14.04	15.83	20.46	10.62	6.32
Inventory Days	19.23	11.53	7.74	8.75	8.83	5.6	4.91	6.49	6.44	5.08	2.99
Payable days	174.43	66.14	85.47	134.71	28.52	14.08	11.21	15.43	21.01	6.94	5.79
PER(x)	0	0	0	0	2.04	8.34	7.63	3.75	8.38	15.05	19.26
Price/Book(x)	0	0	0	0	2.84	2.28	1.4	0.61	1.35	2.84	1.64
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	12.84	7.49	8.76	9.36	1.64	0.89	0.58	0.18	1.24	1.93	0.79
EV/Core EBITDA(x)	115.12	52.79	42.51	59.76	12.76	5.33	5.55	1.31	5.38	10.55	9.64
Net Sales Growth(%)	-1.19	60.71	-12.22	-10.46	138.6	88.54	35.87	-16.67	-29.59	89.23	49.72
EBIT Growth(%)	45.91	-93.06	437.65	-128.47	3849.4	-71.55	-16.47	10.74	10.51	39.86	-47.17
PAT Growth(%)	46.01	-93.06	437.65	-128.47	3793.11	-72.89	-17.52	4.83	18.38	44.43	-50.67
EPS Growth(%)	46.01	-93.06	437.65	-128.47	3793.11	-72.89	-17.53	4.85	18.37	44.43	-50.67
Debt/Equity(x)	-0.21	-0.22	-0.33	-0.22	0.03	0	0	0	0	0	0
Current Ratio(x)	0.5	0.64	0.64	0.72	1.59	2.13	1.46	1.87	1.71	1.73	1.01
Quick Ratio(x)	0.49	0.64	0.64	0.71	1.49	2.08	1.34	1.81	1.65	1.64	0.99
Interest Cover(x)	0	0	0	0	66.6	16.25	13.8	8.35	16.62	34.1	10.86
Total Debt/Mcap(x)	0	0	0	0	0.01	0	0	0	0	0	0

Kabsons Inds Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	68.03	68.03	68.03	68.03	68.03	68.03	68.03	68.03	68.03	68.03
FII	0	0	0	0	0	0	0	0	0	0
DII	2.99	2.03	2.87	2.03	2.03	2.03	2.03	2.03	2.03	2.03
Public	28.98	29.94	29.1	29.94	29.94	29.94	29.94	29.94	29.94	29.94
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	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19	1.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Public	0.51	0.52	0.51	0.52	0.52	0.52	0.52	0.52	0.52	0.52
Others	0	0	0	0	0	0	0	0	0	0
Total	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75

Pros

Debtor days have improved from 6.94 to 5.79days.
Company is almost debt free.

Cons

Stock is trading at 3.2 times its book value.

* 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.

Kabsons Inds News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Kabsons Inds

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Kabsons Inds Research see more...

Overview Inc. Year: 1993Industry: Industrial Gases & Fuels

Kabsons Inds Share Price

Alert Data

Quarterly Price

Peer Comparison

Kabsons Inds Quarterly Results

Kabsons Inds Profit & Loss

Growth Rates

Kabsons Inds Balance Sheet

Kabsons Inds Cash Flow

Kabsons Inds Ratios

Kabsons Inds Shareholding Pattern

Kabsons Inds News

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