Kabsons Industries Ltd
₹ 19.8
8.33%
24 Apr
- close price
About
Incorporated in 1974, Kabsons Industries Ltd is engaged in the business of bottling and selling of LP Gas under brand name KABSONS
Key Points
- Market Cap ₹ 34.5 Cr.
- Current Price ₹ 19.8
- High / Low ₹ 26.4 / 8.69
- Stock P/E 19.1
- Book Value ₹ 6.14
- Dividend Yield 0.00 %
- ROCE 9.55 %
- ROE 9.01 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 3.22 times its book value
- Company has a low return on equity of 11.3% over last 3 years.
- Earnings include an other income of Rs.1.28 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.34 | 1.32 | 2.13 | 1.87 | 1.67 | 3.99 | 7.53 | 10.23 | 8.52 | 6.00 | 11.35 | 17.00 | 22.96 | |
1.37 | 1.32 | 1.97 | 1.78 | 1.68 | 3.75 | 6.68 | 9.59 | 7.76 | 5.38 | 9.87 | 15.94 | 21.59 | |
Operating Profit | -0.03 | -0.00 | 0.16 | 0.09 | -0.01 | 0.24 | 0.85 | 0.64 | 0.76 | 0.62 | 1.48 | 1.06 | 1.37 |
OPM % | -2.24% | -0.00% | 7.51% | 4.81% | -0.60% | 6.02% | 11.29% | 6.26% | 8.92% | 10.33% | 13.04% | 6.24% | 5.97% |
1.08 | 1.33 | 0.18 | 0.29 | -0.00 | 3.92 | 0.45 | 0.53 | 0.61 | 0.88 | 0.64 | 0.34 | 1.28 | |
Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.06 | 0.07 | 0.07 | 0.13 | 0.07 | 0.05 | 0.08 | 0.07 |
Depreciation | 0.35 | 0.31 | 0.27 | -0.00 | 0.10 | 0.10 | 0.15 | 0.21 | 0.30 | 0.33 | 0.47 | 0.53 | 0.73 |
Profit before tax | 0.70 | 1.02 | 0.07 | 0.38 | -0.11 | 4.00 | 1.08 | 0.89 | 0.94 | 1.10 | 1.60 | 0.79 | 1.85 |
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% | |
0.70 | 1.02 | 0.07 | 0.38 | -0.11 | 3.99 | 1.08 | 0.89 | 0.94 | 1.11 | 1.60 | 0.79 | 1.97 | |
EPS in Rs | 0.40 | 0.58 | 0.04 | 0.22 | -0.06 | 2.28 | 0.62 | 0.51 | 0.54 | 0.64 | 0.92 | 0.45 | 1.12 |
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: | 29% |
5 Years: | 18% |
3 Years: | 26% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | -5% |
3 Years: | 5% |
TTM: | 197% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 46% |
3 Years: | 29% |
1 Year: | 108% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 11% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 17.46 |
Reserves | -19.95 | -18.93 | -18.86 | -18.52 | -18.63 | -14.59 | -13.51 | -12.61 | -11.69 | -10.58 | -8.98 | -8.19 | -6.74 |
0.55 | 0.54 | 8.37 | 0.31 | 0.26 | 0.10 | -0.00 | -0.00 | -0.00 | -0.00 | 0.46 | 0.43 | 0.41 | |
9.66 | 9.26 | 1.69 | 9.67 | 9.75 | 3.47 | 3.56 | 3.84 | 4.38 | 4.02 | 3.77 | 5.09 | 5.24 | |
Total Liabilities | 7.72 | 8.33 | 8.66 | 8.92 | 8.84 | 6.44 | 7.51 | 8.69 | 10.15 | 10.90 | 12.71 | 14.79 | 16.37 |
2.79 | 2.69 | 2.43 | 2.44 | 2.42 | 2.24 | 2.68 | 2.68 | 3.40 | 5.78 | 6.01 | 6.99 | 7.80 | |
CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.58 | 2.24 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.78 | 0.99 | 0.77 | 1.26 | 2.46 | 2.45 | 2.63 |
4.93 | 5.64 | 6.23 | 6.48 | 6.42 | 4.20 | 4.05 | 3.44 | 3.74 | 3.86 | 4.24 | 5.35 | 5.94 | |
Total Assets | 7.72 | 8.33 | 8.66 | 8.92 | 8.84 | 6.44 | 7.51 | 8.69 | 10.15 | 10.90 | 12.71 | 14.79 | 16.37 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.17 | -0.08 | 0.36 | 0.21 | 0.01 | 0.16 | 1.43 | 1.65 | 0.87 | 0.41 | 1.78 | 1.65 | |
-0.00 | 0.31 | -0.17 | -0.36 | 0.03 | -0.03 | -1.26 | -1.71 | -0.73 | -0.39 | -1.71 | -0.90 | |
-0.18 | -0.22 | -0.00 | -0.00 | -0.05 | -0.16 | -0.10 | -0.00 | -0.00 | -0.09 | -0.02 | -0.71 | |
Net Cash Flow | -0.01 | 0.01 | 0.19 | -0.15 | -0.01 | -0.03 | 0.07 | -0.06 | 0.14 | -0.07 | 0.05 | 0.04 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 87.16 | 49.77 | 71.97 | 50.75 | 56.83 | 26.53 | 17.93 | 14.63 | 14.14 | 21.29 | 9.97 | 5.80 |
Inventory Days | 45.62 | 74.66 | 13.52 | 18.72 | 35.78 | 23.70 | 5.43 | 8.78 | 7.09 | 9.86 | 9.32 | 1.59 |
Days Payable | 182.50 | 182.50 | 57.45 | 88.91 | 135.98 | 26.86 | 16.28 | 11.09 | 15.48 | 18.74 | 5.33 | 8.20 |
Cash Conversion Cycle | -49.71 | -58.07 | 28.04 | -19.44 | -43.37 | 23.37 | 7.08 | 12.32 | 5.75 | 12.41 | 13.97 | -0.82 |
Working Capital Days | -1,421.87 | -1,435.11 | -837.96 | -813.93 | -911.41 | -58.55 | -23.75 | -3.57 | -15.42 | -32.85 | -16.40 | -35.86 |
ROCE % | 1.32% | 9.00% | 40.78% | 31.79% | 18.64% | 15.63% | 8.70% | 16.94% | 9.55% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Compliance Certificate For The Period Ended March 31, 2024 15 Apr
- Compliance Certificate Under Regulation 40 Of SEBI (LODR) Regulations, 2015 For The Year Ended 31.03.2024 13 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Apr
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Review:[1]
At present, company is focusing on Lease income as a new factory shed at Aurangabad premises is being constructed. In FY22, company started Bottling at Ranchi plant for one of the parallel marketers