KBS India

₹9.8 0 | 0%

WEBSITE BSE:530357 NSE : KBS INDIA 18 May, 12:50

Market Cap ₹106 Cr.

Stock P/E -178.2

P/B 3.2

Current Price ₹9.8

Book Value ₹ 3

Face Value 1

52W High ₹14.4

Dividend Yield 0%

52W Low ₹ 7.6

Edit Ratio

KBS India Research see more...

Overview Inc. Year: 1985Industry: Finance - Stock Broking

KBS India Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

KBS India 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	1	1	0	0	0	0	0	0	1	0
Other Income	-0	0	0	1	1	-1	0	0	0	0
Total Income	1	1	1	1	1	-1	1	0	1	0
Total Expenditure	0	1	1	0	0	0	1	0	1	1
Operating Profit	0	0	0	1	1	-1	0	0	-0	-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	1	1	-1	0	-0	-0	-0
Provision for Tax	0	-0	0	0	0	-0	0	0	0	0
Profit After Tax	0	-0	-0	1	0	-1	0	-0	-0	-0
Adjustments	-0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	0	-0	-0	1	0	-1	0	-0	-0	-0
Adjusted Earnings Per Share	0	-0	-0	0.1	0.1	-0.1	0	-0	-0	-0

KBS India 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	0	1	1	1	1	1	1	1	1	2	2	1
Other Income	1	2	1	2	2	1	1	2	1	0	0	0
Total Income	2	3	2	3	3	2	2	3	2	2	2	2
Total Expenditure	1	3	2	3	2	2	1	2	2	2	2	3
Operating Profit	0	0	0	0	0	1	0	0	0	1	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	-0	-0	-0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	1	0	0	0	1	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0	0	0	0	0	0	0	0	0	0	0	0

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	26%	15%	0%
Operating Profit CAGR	-100%	0%	-100%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	3%	195%	78%	25%
ROE Average	1%	1%	1%	1%
ROCE Average	1%	1%	1%	1%

KBS India 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	25	25	25	25	25	25	25	25	25	26	33
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	0	-0	-0	-0	-0	-0	-0	0	-0	-0
Total Current Liabilities	1	1	2	2	1	1	2	2	1	2	1
Total Liabilities	26	25	27	27	26	27	27	27	26	27	34
Fixed Assets	2	2	2	2	2	1	1	0	0	0	0
Other Non-Current Assets	0	0	18	22	23	23	24	24	23	22	22
Total Current Assets	23	23	7	3	2	2	2	3	3	6	11
Total Assets	26	25	27	27	26	27	27	27	26	27	34

KBS India 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	1	1	0	2	1	0	0	0	0	1	3
Cash Flow from Operating Activities	-1	-1	1	-2	-1	-1	0	2	-0	4	-1
Cash Flow from Investing Activities	1	0	1	1	1	1	0	0	0	-0	-6
Cash Flow from Financing Activities	0	0	0	0	0	-0	-0	-2	1	-2	7
Net Cash Inflow / Outflow	-1	-0	2	-1	-0	0	-0	0	1	2	-0
Closing Cash & Cash Equivalent	1	0	2	1	0	0	0	0	1	3	3

KBS India 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)	0.01	0	0	0	0	0.04	0.02	0.01	0.01	0.05	0.02
CEPS(Rs)	0.02	0.01	0.02	0.01	0	0.05	0.02	0.01	0.01	0.05	0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	2.85	2.85	2.85	2.86	2.86	2.9	2.88	2.89	2.89	2.94	2.97
Core EBITDA Margin(%)	-287.12	-289.95	-125.85	-311.78	-198.76	-25.08	-69.28	-186.17	-46.82	7.27	-14.99
EBIT Margin(%)	57.8	22.86	20.78	21.04	20.75	43.45	34.42	24.1	11.23	30.88	14.09
Pre Tax Margin(%)	38.59	8.48	8.77	8.44	7.06	36.44	24.11	11.12	6.04	28.82	12.72
PAT Margin (%)	27.62	5.28	3.08	2.9	0.58	27.19	17.22	8.06	4.32	20.72	10.52
Cash Profit Margin (%)	39.58	11.44	15.6	10.81	5.49	28.7	19.7	9.62	5	21.13	11.42
ROA(%)	0.41	0.14	0.11	0.07	0.02	1.42	0.52	0.25	0.21	1.47	0.56
ROE(%)	0.43	0.14	0.11	0.08	0.02	1.53	0.56	0.28	0.23	1.59	0.61
ROCE(%)	0.87	0.6	0.75	0.57	0.62	2.38	1.1	0.82	0.58	2.32	0.79
Receivable days	5289.49	2535.47	1342.55	962.3	0	0	27.57	31.21	22.69	14.96	18.12
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	131.08	153.43	228.42	47.97	646	9.56	28.09	0	68.63	27.11	389.09
Price/Book(x)	0.56	0.22	0.26	0.04	0.11	0.14	0.16	0	0.16	0.43	2.16
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	36.34	8.74	5.69	1.61	4.4	2.85	5.29	10.34	2.71	4.51	40.15
EV/Core EBITDA(x)	52.09	30.13	17.08	5.56	9.15	6.04	8.71	40.3	22.77	14.41	267.61
Net Sales Growth(%)	3.43	73.91	37.06	-24.29	9.36	85.32	-41.55	5.6	51.79	47.55	-15.1
EBIT Growth(%)	12.26	-31.24	24.6	-23.35	7.85	288.13	-53.7	-26.06	-29.3	305.86	-61.25
PAT Growth(%)	-33.37	-66.73	-20	-28.76	-78.26	8634.43	-62.99	-50.58	-18.62	607.64	-56.9
EPS Growth(%)	-33.37	-66.73	-20	-28.76	-78.39	8690	-62.98	-50.58	-18.62	607.71	-64.36
Debt/Equity(x)	0.01	0	0.01	0.01	0.01	0	0	0	0	0	0
Current Ratio(x)	27.29	32.92	3.74	1.61	1.6	1.5	1.16	1.68	2.26	3.29	12.08
Quick Ratio(x)	27.29	32.92	3.74	1.61	1.6	1.5	1.16	1.68	2.26	3.29	12.08
Interest Cover(x)	3.01	1.59	1.73	1.67	1.52	6.19	3.34	1.86	2.17	15	10.29
Total Debt/Mcap(x)	0.01	0.02	0.03	0.2	0.07	0.02	0	0	0	0	0

KBS India Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	36.53	36.53	36.53	36.53	30.16	30.16	30.16	28.77	28.77	28.77
FII	0	0	0	0	0	0.68	0.68	0.65	0.65	0.65
DII	0	0	0	0	0	0	0	0	0	0
Public	63.47	63.47	63.47	63.47	69.84	69.16	69.16	70.58	70.58	70.58
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	0.31	0.31	0.31	0.31	0.31	3.11	3.11	3.11	3.11	3.11
FII	0	0	0	0	0	0.07	0.07	0.07	0.07	0.07
DII	0	0	0	0	0	0	0	0	0	0
Public	0.54	0.54	0.54	0.54	0.72	7.14	7.14	7.64	7.64	7.64
Others	0	0	0	0	0	0	0	0	0	0
Total	0.85	0.85	0.85	0.85	1.03	10.32	10.32	10.82	10.82	10.82

Pros

Company is almost debt free.

Cons

Promoter holding is low: 28.77%.
Company has a low return on equity of 1% over the last 3 years.
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.