Kabsons Industries Ltd

₹ 23.3 2.33%

11 Jun - close price

About

Incorporated in 1974, Kabsons Industries
Ltd is in the business of bottling and selling
of LP Gas^[1]

Key Points

Business Overview:^[1]
KIL is presently holding 7 LPG filling plants and 1 godown space at Khargar, Maharashtra and a Factory shed at Aurangabad, and 1 open plot at Nellimerla Industrial Estate, Vizianagaram, Andhra Pradesh.
Some of the plants are given on lease
to local third parties and company is
operating 4 plants located at Palej,
Aurangabad, Khurda, and Ranchi,
and also giving bottling assistance
to other parallel marketers.

Website BSE

Market Cap ₹ 40.7 Cr.
Current Price ₹ 23.3
High / Low ₹ 49.0 / 20.3
Stock P/E 19.8
Book Value ₹ 7.98
Dividend Yield 0.00 %
ROCE 16.0 %
ROE 16.0 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company is expected to give good quarter

Cons

Stock is trading at 2.92 times its book value
Tax rate seems low
Company has a low return on equity of 13.7% over last 3 years.
Earnings include an other income of Rs.1.38 Cr.

* 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.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	3.28	2.93	4.21	4.61	5.25	4.91	6.46	6.34	9.51	8.82	9.93	11.08	10.18
	3.15	3.18	4.00	4.14	4.97	4.70	5.65	6.27	8.55	8.45	9.30	10.88	9.97
Operating Profit	0.13	-0.25	0.21	0.47	0.28	0.21	0.81	0.07	0.96	0.37	0.63	0.20	0.21
OPM %	3.96%	-8.53%	4.99%	10.20%	5.33%	4.28%	12.54%	1.10%	10.09%	4.20%	6.34%	1.81%	2.06%
	0.06	0.09	0.33	0.18	0.09	0.41	0.42	0.36	0.23	0.46	1.18	0.08	0.09
Interest	0.01	0.01	0.05	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01
Depreciation	0.13	0.13	0.12	0.13	0.15	0.17	0.19	0.22	0.22	0.24	0.27	0.29	0.31
Profit before tax	0.05	-0.30	0.37	0.51	0.21	0.43	1.02	0.19	0.96	0.57	1.52	-0.02	-0.02
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	-27.91%	0.00%	0.00%	12.50%	0.00%	0.00%	0.00%	0.00%
	0.05	-0.30	0.37	0.50	0.21	0.55	1.02	0.19	0.84	0.58	1.52	-0.02	-0.01
EPS in Rs	0.03	-0.17	0.21	0.29	0.12	0.31	0.58	0.11	0.48	0.33	0.87	-0.01	-0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2.13	1.87	1.67	3.99	7.53	10.23	8.52	6.00	11.35	17.00	27.22	40.01
	1.97	1.78	1.68	3.75	6.68	9.59	7.76	5.38	9.87	15.94	25.17	38.17
Operating Profit	0.16	0.09	-0.01	0.24	0.85	0.64	0.76	0.62	1.48	1.06	2.05	1.84
OPM %	7.51%	4.81%	-0.60%	6.02%	11.29%	6.26%	8.92%	10.33%	13.04%	6.24%	7.53%	4.60%
	0.18	0.29	0.00	3.92	0.45	0.53	0.61	0.88	0.64	0.34	1.42	1.38
Interest	0.00	0.00	0.00	0.06	0.07	0.07	0.13	0.07	0.05	0.08	0.06	0.06
Depreciation	0.27	0.00	0.10	0.10	0.15	0.21	0.30	0.33	0.47	0.53	0.80	1.10
Profit before tax	0.07	0.38	-0.11	4.00	1.08	0.89	0.94	1.10	1.60	0.79	2.61	2.06
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.07	0.38	-0.11	3.99	1.08	0.89	0.94	1.11	1.60	0.79	2.61	2.06
EPS in Rs	0.04	0.22	-0.06	2.28	0.62	0.51	0.54	0.64	0.92	0.45	1.49	1.18
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	36%
5 Years:	36%
3 Years:	52%
TTM:	47%

Compounded Profit Growth
10 Years:	22%
5 Years:	24%
3 Years:	17%
TTM:	31%

Stock Price CAGR
10 Years:	%
5 Years:	40%
3 Years:	26%
1 Year:	-10%

Return on Equity
10 Years:	%
5 Years:	13%
3 Years:	14%
Last Year:	16%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	17.46	17.46	17.46	17.46	17.46	17.46	17.46	17.46	17.46	17.46	17.46	17.46
Reserves	-18.86	-18.52	-18.63	-14.59	-13.51	-12.61	-11.69	-10.58	-8.98	-8.19	-5.59	-3.53
	8.37	0.31	0.26	0.10	0.00	0.00	0.00	0.00	0.46	0.40	0.35	0.29
	1.69	9.67	9.75	3.47	3.56	3.84	4.38	4.02	3.77	5.11	5.73	5.35
Total Liabilities	8.66	8.92	8.84	6.44	7.51	8.69	10.15	10.90	12.71	14.78	17.95	19.57
	2.43	2.44	2.42	2.24	2.68	2.68	3.40	5.78	6.01	6.99	8.15	9.24
CWIP	0.00	0.00	0.00	0.00	0.00	1.58	2.24	0.00	0.00	0.00	0.02	0.00
Investments	0.00	0.00	0.00	0.00	0.78	0.99	0.77	1.26	2.46	2.45	3.01	3.79
	6.23	6.48	6.42	4.20	4.05	3.44	3.74	3.86	4.24	5.34	6.77	6.54
Total Assets	8.66	8.92	8.84	6.44	7.51	8.69	10.15	10.90	12.71	14.78	17.95	19.57

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.36	0.21	0.01	0.16	1.43	1.65	0.87	0.41	1.78	1.68	1.45	2.55
	-0.17	-0.36	0.03	-0.03	-1.26	-1.71	-0.73	-0.39	-1.71	-1.39	-0.47	-2.80
	0.00	0.00	-0.05	-0.16	-0.10	0.00	0.00	-0.09	-0.02	-0.30	-0.98	-0.04
Net Cash Flow	0.19	-0.15	-0.01	-0.03	0.07	-0.06	0.14	-0.07	0.05	0.00	0.00	-0.29

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	71.97	50.75	56.83	26.53	17.93	14.63	14.14	21.29	9.97	5.80	8.45	8.58
Inventory Days	13.52	18.72	35.78	23.70	5.43	8.78	7.09	9.86	9.32	1.59	7.57	5.98
Days Payable	57.45	88.91	135.98	26.86	16.28	11.09	15.48	18.74	5.33	8.20	7.41	5.24
Cash Conversion Cycle	28.04	-19.44	-43.37	23.37	7.08	12.32	5.75	12.41	13.97	-0.82	8.61	9.31
Working Capital Days	-837.96	-813.93	-911.41	-58.55	-23.75	-3.57	-15.42	-32.85	-16.40	-37.14	-8.45	-2.65
ROCE %	1.32%	9.00%		40.78%	31.79%	18.64%	15.63%	8.70%	16.94%	9.56%	14.89%	16.03%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	68.03%	68.04%	68.04%	68.04%	68.04%	68.04%	68.04%	68.04%	68.04%	68.01%	67.99%	67.99%
	2.87%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%
	29.10%	29.93%	29.93%	29.93%	29.94%	29.94%	29.93%	29.93%	29.93%	29.95%	29.97%	29.98%
No. of Shareholders	20,533	20,483	20,494	20,459	20,331	20,331	20,462	20,527	20,932	21,170	21,167	21,210

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	68.03%	68.03%	68.03%	68.03%	68.03%	68.03%	68.04%	68.04%	67.99%
	2.87%	2.79%	2.79%	2.79%	3.17%	2.03%	2.03%	2.03%	2.03%
	29.10%	29.17%	29.18%	29.18%	28.79%	29.94%	29.93%	29.93%	29.98%
No. of Shareholders	18,330	18,095	17,926	17,882	18,344	20,459	20,459	20,527	21,210

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kabsons Industries Ltd

Kabsons Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports