Kaba Security Systems Pvt Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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Kaba Security Systems Pvt Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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10 Year X-Ray of Kaba Security Sys.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Jun'11Mar'12Jun'12Mar'13Jun'13Jun'14Jun'15TTM
ROCE % 22.6%22.6%4.2%4.2%22.7%22.7%24.9%0.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 47.547.554.954.967.167.180.8144144
Sales YoY Gr.-0%15.5%0%22.3%0%20.5%77.7%-
Adj EPS 8.68.61.71.711.711.715.7-10
YoY Gr.-0%-80.2%0%585.3%0%34.3%-106.1%-
BVPS (₹) 33.233.234.934.946.546.561.7324.80
Adj Net
Profit
2.62.60.50.53.53.54.7-0.60
Cash Flow from Ops. 0000001.2-15.6-
Debt/CF from Ops. 0000004-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA21.2%28.9%77.7%
Adj EPS NA-189%-143.4%-106.1%
BVPSNA56.3%91.2%426.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Jun'11Mar'12Jun'12Mar'13Jun'13Jun'14Jun'15TTM
Return on
Equity %
26265528.628.628.9-0.50
Op. Profit
Mgn %
6.56.51.51.56.36.38.811.1NAN
Net Profit
Mgn %
5.45.40.90.95.25.25.8-0.40
Debt to
Equity
0.20.20.20.20.30.30.30.1-
Working Cap
Days
001501501381381371370
Cash Conv.
Cycle
00000070900

Recent Performance Summary

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Latest Financials - Kaba Security Systems Pvt Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 144 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 188 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 54.3

Management X-Ray of Kaba Security Sys.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Kaba Security Sys.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'11Jun'12Jun'13Jun'14Jun'15
Sales47.4854.8567.0980.81143.56
Operating Expenses 44.3754.0462.8673.90127.88
Manufacturing Costs0001.568.76
Material Costs00057.6380
Employee Cost 0007.8620.81
Other Costs 44.3754.0462.866.8418.31
Operating Profit 3.110.814.236.9115.68
Operating Profit Margin (%) 6.5%1.5%6.3%8.6%10.9%
Other Income 0000.080.37
Interest 0000.571.55
Depreciation 0000.772.13
Exceptional Items 0000-32.23
Profit Before Tax 3.110.814.235.64-19.85
Tax 0.530.300.731.093.39
Profit After Tax 2.580.513.494.55-23.24
PAT Margin (%) 5.4%0.9%5.2%5.6%-16.2%
Adjusted EPS (₹)8.61.711.715.2-39.0
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'11Jun'12Jun'13Jun'14Jun'15

Equity and Liabilities

Shareholders Fund 9.9410.4513.9518.50193.70
Share Capital 33335.96
Reserves 6.947.4510.9515.50187.74
Minority Interest00000
Debt1.472.413.914.1414.92
Long Term Debt0.090.630.560.281.43
Short Term Debt1.381.783.363.8613.49
Trade Payables10.7716.829.9111.6114.02
Others Liabilities 1.631.762.036.5112.04
Total Liabilities 23.8231.4429.8040.76234.68

Fixed Assets

Gross Block6.157.708.248.47199.01
Accumulated Depreciation2.052.763.504.0138.12
Net Fixed Assets4.104.944.744.46160.89
CWIP 00000
Investments 00000
Inventories4.136.0657.5727.69
Trade Receivables14.5219.0919.4223.5340.38
Cash Equivalents 0.620.520.380.402
Others Assets0.450.840.254.813.72
Total Assets 23.8231.4429.8040.76234.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15
Cash Flow From Operating Activity 1.15-15.64
PBT 5.64-19.85
Adjustment 2.1136.77
Changes in Working Capital -5.62-31.55
Tax Paid -0.99-1.02
Cash Flow From Investing Activity -0.92-191.16
Capex -0.92-191.16
Net Investments 00
Others 00
Cash Flow From Financing Activity -0.21208.41
Net Proceeds from Shares 0198.44
Net Proceeds from Borrowing 00
Interest Paid -0.57-1.55
Dividend Paid 00
Others 0.3611.52
Net Cash Flow 0.011.60
PARTICULARSJun'11Jun'12Jun'13Jun'14Jun'15
Ratios
ROE (%)25.95528.6328.06-21.9
ROCE (%)27.216.6927.5130.37-15.72
Asset Turnover Ratio1.991.992.192.291.04
PAT to CFO Conversion(x)0.45-30.6700N/A
Working Capital Days
Receivable Days1121121059781
Inventory Days3234302845
Payable Days0006858

Kaba Security Systems Pvt Ltd. - (Amalgamated) Stock News

Kaba Security Systems Pvt Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kaba Security Sys. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kaba Security Sys. stood at ₹0.00.
The latest P/E ratio of Kaba Security Sys. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kaba Security Sys. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Kaba Security Sys. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kaba Security Sys. is ₹143.6 ( Cr.) .

About Kaba Security Systems Pvt Ltd. - (Amalgamated)

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