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Kabra Commercial Ltd - Stock Valuation and Financial Performance

Name: Kabra Commercial
Brand: Kabra Commercial

BSE: 539393 | NSE: | Trading | Small Cap

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Kabra Commercial Share Price

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

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Data

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Kabra Commercial stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

10.96

Market Cap:

7.6 Cr.

52-wk low:

25.8

52-wk high:

25.8

Is Kabra Commercial Ltd an attractive stock to invest in?

1. Is Kabra Commercial Ltd 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 Kabra Commercial Ltd 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 Kabra Commercial Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kabra Commercial Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
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 ⓘ	19.6	6.1	5	15.5	20.2	11	8.8	12.8	11.7	19.6	13
Sales YoY Gr.	-	-69.2%	-17.4%	210%	30.3%	-45.7%	-19.7%	44.9%	-8.5%	67.8%	-
Adj EPS ⓘ	2.9	-0.7	1.9	1.9	3.1	3.1	0.3	0.6	2.4	3.6	2.4
YoY Gr.	-	-122.8%	NA	2.1%	62.2%	-0.3%	-90.7%	110.3%	300%	45.9%	-
BVPS (₹) ⓘ	30	32.5	35.4	38.6	39.3	41.9	43.8	44.7	55.3	71.5	53.7
Adj Net Profit ⓘ	0.9	-0.2	0.6	0.6	0.9	0.9	0.1	0.2	0.7	1.1	1
Cash Flow from Ops. ⓘ	9.1	0.3	-4	1.9	9.4	0.9	-1.2	2.6	0.3	3.9	-
Debt/CF from Ops. ⓘ	1.1	26.2	-2.4	5.7	1.9	9.8	-7.2	3.8	42.5	3.2	-

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%
BVPSⓘ	10.1%	12.8%	17.8%	29.3%
Share Price	-	10.2%	4.9%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	9.4	-2	5.6	5.2	8.1	7.7	0.7	1.4	4.8	5.6	3.8
Op. Profit Mgn % ⓘ	4.2	-3.8	7.6	2.2	6.5	8.1	6.4	-1.7	2	5.7	9.8
Net Profit Mgn % ⓘ	4.3	-3.2	11.1	3.7	4.6	8.4	1	1.4	6.1	5.3	5.2
Debt to Equity ⓘ	1.1	0.8	0.9	0.9	1.6	0.7	0.7	0.8	0.7	0.6	0
Working Cap Days ⓘ	287	740	566	164	130	272	515	402	406	269	176
Cash Conv. Cycle ⓘ	104	56	130	99	77	116	114	81	92	27	24

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 30.55%

Net Profit is growing at healthy rate in last 3 years 130.68%

Debt to equity has declined versus last 3 years average to 0.59

Sales growth is good in last 4 quarters at 50.99%

Return on Equity has declined versus last 3 years average to 3.80%

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 ⓘ	62.3

Management X-Ray of Kabra Commercial:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kabra Commercial

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kabra Commercial

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	19.64	6.05	5	15.50	20.19	10.96	8.80	12.75	11.67	19.58
Operating Expenses ⓘ	18.82	6.28	4.62	15.20	18.88	10.08	8.24	12.96	11.43	19.16
Manufacturing Costs	0.33	0.02	2.63	7.43	9.35	9.55	7.56	0	11.06	13.15
Material Costs	18.04	5.72	1.76	6.89	9.26	0	0	0	0	0
Employee Cost	0.28	0.25	0.12	0.11	0.12	0.36	0.40	0.19	0.20	0.23
Other Costs ⓘ	0.17	0.29	0.11	0.77	0.15	0.17	0.27	12.78	0.17	5.78
Operating Profit ⓘ	0.82	-0.23	0.38	0.30	1.30	0.88	0.56	-0.22	0.23	0.42
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 ⓘ	1.58	1.70	1.85	1.71	1.08	1.13	0.88	1.80	2.15	1.42
Interest ⓘ	1.08	1.39	1.05	0.76	1.04	0.77	0.72	0.77	0.76	0.81
Depreciation ⓘ	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.04	0.04
Exceptional Items ⓘ	0	0	0	0	-1.02	-0.25	0	0	0	0
Profit Before Tax ⓘ	1.30	0.08	1.16	1.23	0.31	0.99	0.71	0.81	1.59	0.99
Tax ⓘ	0.24	0.03	0.27	0.24	0.05	0.19	0.11	0.14	0.27	0.31
Profit After Tax	1.06	0.05	0.90	0.98	0.25	0.81	0.60	0.67	1.33	0.68
PAT Margin (%)	5.4%	0.8%	17.9%	6.3%	1.3%	7.4%	6.9%	5.3%	11.4%	3.5%
Adjusted EPS (₹)	3.6	0.2	3.1	3.4	0.9	2.8	2.1	2.3	4.5	2.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	9.54	9.57	10.41	11.34	11.54	12.30	12.87	13.53	16.27	21.03
Share Capital ⓘ	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94
Reserves ⓘ	6.60	6.63	7.47	8.40	8.60	9.36	9.93	10.59	13.33	18.09
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	10.06	7.57	9.77	10.68	18	8.55	8.93	10.10	10.97	12.34
Long Term Debt	0	0	0	0	0	0	0	0.07	0.05	0.04
Short Term Debt	10.06	7.57	9.77	10.68	18	8.55	8.93	10.04	10.92	12.31
Trade Payables	11.11	4.04	0	0.49	0.86	2.33	1.31	0.63	0.92	2.59
Others Liabilities ⓘ	0.23	0.04	0.29	0.50	0.69	0.31	0.33	0.28	0.54	1.02
Total Liabilities ⓘ	30.95	21.22	20.47	23.02	31.09	23.49	23.43	24.54	28.70	36.98
Fixed Assets
Gross Block	1.42	1.43	1.43	1.45	1.45	1.45	1.46	1.53	1.53	1.67
Accumulated Depreciation	0.63	0.66	0.73	0.81	0.87	0.92	0.97	0.98	1.05	1.12
Net Fixed Assetsⓘ	0.80	0.77	0.70	0.64	0.58	0.53	0.49	0.55	0.48	0.55
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	1.84	1.40	1.27	1.28	1.42	1.49	2.17	3.44	6.72	14.65
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	13.32	3.76	4.24	4.72	5.28	5.21	4.24	3.40	4.10	3.87
Cash Equivalents	11.71	11.11	10.95	14.73	21.13	13.12	4.32	8.90	7.21	7.25
Others Assetsⓘ	3.28	4.18	3.32	1.66	2.69	3.14	12.22	8.25	10.19	10.67
Total Assets ⓘ	30.95	21.22	20.47	23.02	31.09	23.49	23.43	24.54	28.70	36.98

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	9.07	0.29	-4	1.86	9.43	0.88	-1.23	2.64	0.26	3.92
PBT ⓘ	1.30	0.08	1.16	1.23	0.31	0	0.71	0.81	1.59	0.99
Adjustment ⓘ	0.42	-1.16	-1.49	-1.01	-0.39	-0.41	-1.13	0.14	-1.32	0.07
Changes in Working Capital ⓘ	7.45	1.68	-4	1.87	9.88	1.02	-0.76	1.88	0.25	2.93
Tax Paid ⓘ	-0.10	-0.31	0.33	-0.22	-0.36	0.27	-0.05	-0.19	-0.26	-0.07
Cash Flow From Investing Activity ⓘ	1.04	2.54	2.51	1.66	0.93	1.07	1.10	-0.73	0.52	-3.09
Capex	-0.03	-0.01	-0.01	-0.02	0	0	-0.01	-0.09	0	-0.14
Net Investments	0.62	0.44	0.13	-0.01	-0.15	-0.07	0.06	-0.75	-0.72	-4.16
Others ⓘ	0.46	2.11	2.39	1.68	1.08	1.13	1.05	0.11	1.23	1.21
Cash Flow From Financing Activityⓘ	-8.72	-3.43	1.33	0.26	-3.96	-9.95	0.14	-0.71	-0.77	-0.79
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.86	-0.94	-0.87	-0.65	-0.67	-0.71	-0.65	-0.77	-0.76	-0.81
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-7.87	-2.49	2.20	0.91	-3.29	-9.23	0.79	0.07	-0.01	0.02
Net Cash Flow ⓘ	1.39	-0.60	-0.16	3.78	6.40	-8.01	0	1.20	0.01	0.03

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	12.71	0.53	8.97	9.05	2.22	6.77	4.79	5.16	9.04	3.64
ROCE (%)	10.65	8.15	11.87	9.43	5.23	7.01	6.72	7.01	9.31	5.93
Asset Turnover Ratio	0.66	0.23	0.24	0.71	0.75	0.4	0.37	0.53	0.44	0.6
PAT to CFO Conversion(x)	8.56	5.8	-4.44	1.9	37.72	1.09	-2.05	3.94	0.2	5.76
Working Capital Days
Receivable Days	231	515	292	105	90	175	196	109	117	74
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	132	483	419	13	27	0	0	0	0	0

Kabra Commercial Ltd Stock News

Kabra Commercial Ltd FAQs

What is the share price of Kabra Commercial?

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.

What is the market cap of Kabra Commercial?

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.

What is the P/E ratio of Kabra Commercial?

The latest P/E ratio of Kabra Commercial as of 06-Oct-2023 18:03 is 10.96.

What is the P/B ratio of Kabra Commercial?

The latest P/B ratio of Kabra Commercial as of 06-Oct-2023 18:03 is 0.48.

What is the 52-week high and low of Kabra Commercial?

The 52-week high of Kabra Commercial is ₹25.77 and the 52-week low is ₹25.77.

What is the TTM revenue of Kabra Commercial?

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.