Kabra Commercial Ltd - Stock Valuation and Financial Performance

BSE: 539393 | NSE: | Trading | Small Cap

Kabra Commercial Share Price

25.77 0.00 0.00%
as on 06-Oct'23 18:03

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Kabra Commercial stock performance -

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
10.96
Market Cap:
7.6 Cr.
52-wk low:
25.8
52-wk high:
25.8

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kabra Commercial Ltd is a average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Kabra Commercial Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Kabra Commercial:

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.
Kabra Commercial Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
10.7%8.2%11.9%9.4%5.2%7%6.7%7%9.3%5.9%-
Value Creation
Index
-0.2-0.4-0.2-0.3-0.6-0.5-0.5-0.5-0.3-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
19.66.1515.520.2118.812.811.719.613
Sales YoY Gr.
--69.2%-17.4%210%30.3%-45.7%-19.7%44.9%-8.5%67.8%-
Adj EPS
2.9-0.71.91.93.13.10.30.62.43.62.4
YoY Gr.
--122.8%NA2.1%62.2%-0.3%-90.7%110.3%300%45.9%-
BVPS (₹)
3032.535.438.639.341.943.844.755.371.553.7
Adj Net
Profit
0.9-0.20.60.60.90.90.10.20.71.11
Cash Flow from Ops.
9.10.3-41.99.40.9-1.22.60.33.9-
Debt/CF from Ops.
1.126.2-2.45.71.99.8-7.23.842.53.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0%-0.6%30.6%67.8%
Adj EPS 2.3%2.6%130.7%45.9%
BVPS10.1%12.8%17.8%29.3%
Share Price - 8.2% 4.9% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
9.4-25.65.28.17.70.71.44.85.63.8
Op. Profit
Mgn %
4.2-3.87.62.26.58.16.4-1.725.718.8
Net Profit
Mgn %
4.3-3.211.13.74.68.411.46.15.35.2
Debt to
Equity
1.10.80.90.91.60.70.70.80.70.6-
Working Cap
Days
287740566164130272515402406269176
Cash Conv.
Cycle
10456130997711611481922724

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Kabra Commercial Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 -
TTM Sales (₹ Cr.) 13.4 -
BVPS (₹.) 53.7 -
Reserves (₹ Cr.) 13 -
P/BV 0.48 -
PE 10.96 -
From the Market
52 Week Low / High (₹) 25.77 / 25.77
All Time Low / High (₹) 12.50 / 25.77
Market Cap (₹ Cr.) 7.6
Equity (₹ Cr.) 2.9
Face Value (₹) 10
Industry PE 53.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 19.8 -2.817.6 2.521 6.317 -14.9
Adj EPS (₹) 5.7 322.28.9 21.28.1 64.2-2.7 -132.6
Op. Profit Mgn % 8.04 -337 bps5.89 -221 bps9.82 93 bps4.25 -731 bps
Net Profit Mgn % 26.44 2034 bps46.40 714 bps35.21 1237 bps-14.71 -5311 bps

Management X-Ray of Kabra Commercial:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:65.64%Institutions:0%Non-Institutions:34.36%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%70%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kabra Commercial

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Kabra Commercial

Adj EPS (Rs.)

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales19.646.05515.5020.1910.968.8012.7511.6719.58
Operating Expenses 18.826.284.6215.2018.8810.088.2412.9611.4319.16
Manufacturing Costs0.330.022.637.439.359.557.56011.0613.15
Material Costs18.045.721.766.899.2600000
Employee Cost 0.280.250.120.110.120.360.400.190.200.23
Other Costs 0.170.290.110.770.150.170.2712.780.175.78
Operating Profit 0.82-0.230.380.301.300.880.56-0.220.230.42
Operating Profit Margin (%) 4.2%-3.8%7.6%1.9%6.5%8.1%6.4%-1.7%2.0%2.1%
Other Income 1.581.701.851.711.081.130.881.802.151.42
Interest 1.081.391.050.761.040.770.720.770.760.81
Depreciation 0.020.010.020.020.010.010.010.010.040.04
Exceptional Items 0000-1.02-0.250000
Profit Before Tax 1.300.081.161.230.310.990.710.811.590.99
Tax 0.240.030.270.240.050.190.110.140.270.31
Profit After Tax 1.060.050.900.980.250.810.600.671.330.68
PAT Margin (%) 5.4%0.8%17.9%6.3%1.3%7.4%6.9%5.3%11.4%3.5%
Adjusted EPS (₹)3.60.23.13.40.92.82.12.34.52.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 9.549.5710.4111.3411.5412.3012.8713.5316.2721.03
Share Capital 2.942.942.942.942.942.942.942.942.942.94
Reserves 6.606.637.478.408.609.369.9310.5913.3318.09
Minority Interest0000000000
Debt10.067.579.7710.68188.558.9310.1010.9712.34
Long Term Debt00000000.070.050.04
Short Term Debt10.067.579.7710.68188.558.9310.0410.9212.31
Trade Payables11.114.0400.490.862.331.310.630.922.59
Others Liabilities 0.230.040.290.500.690.310.330.280.541.02
Total Liabilities 30.9521.2220.4723.0231.0923.4923.4324.5428.7036.98

Fixed Assets

Gross Block1.421.431.431.451.451.451.461.531.531.67
Accumulated Depreciation0.630.660.730.810.870.920.970.981.051.12
Net Fixed Assets0.800.770.700.640.580.530.490.550.480.55
CWIP 0000000000
Investments 1.841.401.271.281.421.492.173.446.7214.65
Inventories0000000000
Trade Receivables13.323.764.244.725.285.214.243.404.103.87
Cash Equivalents 11.7111.1110.9514.7321.1313.124.328.907.217.25
Others Assets3.284.183.321.662.693.1412.228.2510.1910.67
Total Assets 30.9521.2220.4723.0231.0923.4923.4324.5428.7036.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 9.070.29-41.869.430.88-1.232.640.263.92
PBT 1.300.081.161.230.3100.710.811.590.99
Adjustment 0.42-1.16-1.49-1.01-0.39-0.41-1.130.14-1.320.07
Changes in Working Capital 7.451.68-41.879.881.02-0.761.880.252.93
Tax Paid -0.10-0.310.33-0.22-0.360.27-0.05-0.19-0.26-0.07
Cash Flow From Investing Activity 1.042.542.511.660.931.071.10-0.730.52-3.09
Capex -0.03-0.01-0.01-0.0200-0.01-0.090-0.14
Net Investments 0.620.440.13-0.01-0.15-0.070.06-0.75-0.72-4.16
Others 0.462.112.391.681.081.131.050.111.231.21
Cash Flow From Financing Activity -8.72-3.431.330.26-3.96-9.950.14-0.71-0.77-0.79
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.86-0.94-0.87-0.65-0.67-0.71-0.65-0.77-0.76-0.81
Dividend Paid 0000000000
Others -7.87-2.492.200.91-3.29-9.230.790.07-0.010.02
Net Cash Flow 1.39-0.60-0.163.786.40-8.0101.200.010.03
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)12.710.538.979.052.226.774.795.169.043.64
ROCE (%)10.658.1511.879.435.2376.727.019.315.93
Asset Turnover Ratio0.660.230.240.710.750.40.370.530.440.6
PAT to CFO Conversion(x)8.565.8-4.441.937.721.09-2.053.940.25.76
Working Capital Days
Receivable Days2315152921059017519610911774
Inventory Days0000000000
Payable Days132483419132700000

Kabra Commercial Ltd Stock News

Kabra Commercial Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kabra Commercial on 06-Oct-2023 18:03 is ₹25.77.
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 06-Oct-2023 18:03 the market cap of Kabra Commercial stood at ₹7.58.
The latest P/E ratio of Kabra Commercial as of 06-Oct-2023 18:03 is 10.96.
The latest P/B ratio of Kabra Commercial as of 06-Oct-2023 18:03 is 0.48.
The 52-week high of Kabra Commercial is ₹25.77 and the 52-week low is ₹25.77.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kabra Commercial is ₹13.41 ( Cr.) .

About Kabra Commercial Ltd

Kabra Commercial Limited, a Company registered under the Companies Act, 1956. It is having its Registered Office at Kolkata, West Bengal. The company was incorporated on November 8, 1982 with registration certificate issued by the Registrar of Companies, Kolkata and got its Certificate of Commencement of Business on March 23, 1982. The company is listed with The Calcutta Stock Exchange Limited and also with Bombay Stock Exchange Ltd. (with effect from October 14, 2015).

Business area of the company

The company is engaged in the business of trading, import, handling & supervision of coal and coke, investing and dealing in shares and securities of other companies.

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