KBS India Ltd

KBS India Ltd

₹ 1.53 0.00%
29 Jan 12:46 p.m.
About

Incorporated in 1985, KBS India Ltd is in the business of providing Stock Broking Services.[1]

Key Points

Business Overview:[1]
KBSIL is engaged in the business of share
market broking and investment in capital
market activities.

  • Market Cap 16.6 Cr.
  • Current Price 1.53
  • High / Low 8.48 / 1.46
  • Stock P/E 276
  • Book Value 2.89
  • Dividend Yield 0.00 %
  • ROCE 0.60 %
  • ROE 0.24 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.52 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -9.88% over past five years.
  • Promoter holding is low: 28.8%
  • Company has a low return on equity of 0.24% over last 3 years.
  • Working capital days have increased from -78.0 days to 93.4 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Jun 2019 Sep 2019
0.13 0.14 0.29
-0.59 0.32 -0.13
Operating Profit 0.72 -0.18 0.42
OPM % 553.85% -128.57% 144.83%
0.25 0.02 0.02
Interest 0.01 0.03 0.06
Depreciation 0.05 0.05 0.04
Profit before tax 0.91 -0.24 0.34
Tax % 28.57% 0.00% 8.82%
0.66 -0.23 0.31
EPS in Rs 0.08 -0.03 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.81 1.31 0.47 1.40 1.44 1.84 2.17 2.47 2.32 1.80 0.97 1.29
0.48 1.19 1.68 1.49 2.56 2.03 2.89 2.42 1.77 1.56 2.47 1.89
Operating Profit 0.33 0.12 -1.21 -0.09 -1.12 -0.19 -0.72 0.05 0.55 0.24 -1.50 -0.60
OPM % 40.74% 9.16% -257.45% -6.43% -77.78% -10.33% -33.18% 2.02% 23.71% 13.33% -154.64% -46.51%
0.02 0.43 1.84 0.69 1.68 0.91 1.28 0.54 0.02 0.00 1.67 0.76
Interest 0.01 0.26 0.34 0.38 0.44 0.48 0.49 0.50 0.10 0.08 0.11 0.07
Depreciation 0.07 0.06 0.05 0.05 0.04 0.11 0.05 0.04 0.02 0.02 0.01 0.01
Profit before tax 0.27 0.23 0.24 0.17 0.08 0.13 0.02 0.05 0.45 0.14 0.05 0.08
Tax % 7.41% 8.70% 12.50% 23.53% 25.00% 61.54% 200.00% 100.00% 28.89% 28.57% 60.00% 25.00%
0.25 0.21 0.21 0.13 0.06 0.04 -0.02 0.00 0.32 0.10 0.02 0.06
EPS in Rs 0.06 0.02 0.02 0.02 0.01 0.00 -0.00 0.00 0.04 0.01 0.00 0.01
Dividend Payout % 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: 0%
5 Years: -10%
3 Years: -18%
TTM: 33%
Compounded Profit Growth
10 Years: -12%
5 Years: 38%
3 Years: -44%
TTM: 200%
Stock Price CAGR
10 Years: 23%
5 Years: 28%
3 Years: -43%
1 Year: -81%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 4.22 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52
Reserves 5.43 15.56 15.77 15.91 15.99 16.06 16.00 15.99 16.33 16.14 16.14 16.14
2.44 0.50 0.70 0.69 0.62 0.59 0.69 0.69 0.58 0.50 0.55 0.50
0.72 1.06 0.49 0.81 0.83 2.18 2.01 1.49 1.80 2.35 2.24 1.27
Total Liabilities 12.81 25.64 25.48 25.93 25.96 27.35 27.22 26.69 27.23 27.51 27.45 26.43
2.36 2.34 2.25 2.22 2.19 2.09 2.05 1.68 1.28 1.11 0.35 0.18
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.87 0.87 0.87 0.87 0.87 0.22 0.21 0.26 0.22 0.45 0.45
10.45 22.43 22.36 22.84 22.90 24.39 24.95 24.80 25.69 26.18 26.65 25.80
Total Assets 12.81 25.64 25.48 25.93 25.96 27.35 27.22 26.69 27.23 27.51 27.45 26.43

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-1.58 -12.59 0.95 -1.32 -0.78 -0.03 -2.02 -1.24 -0.77 0.04 0.58 0.50
0.41 -0.16 0.44 0.62 0.39 0.53 0.62 0.87 0.94 0.11 0.13 0.02
1.12 13.76 0.00 0.06 -0.05 -0.05 0.06 0.00 -0.10 -0.24 -0.57 0.01
Net Cash Flow -0.05 1.01 1.39 -0.64 -0.44 0.45 -1.35 -0.37 0.07 -0.09 0.14 0.53

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 3,604.94 2,206.72 4,387.77 1,371.36 973.33 549.48 137.93 0.00 0.00 0.00 0.00 22.64
Inventory Days
Days Payable
Cash Conversion Cycle 3,604.94 2,206.72 4,387.77 1,371.36 973.33 549.48 137.93 0.00 0.00 0.00 0.00 22.64
Working Capital Days 4,240.31 5,987.67 15,842.55 5,529.75 5,513.02 315.41 -26.91 -42.85 -40.91 -233.19 -94.07 93.37
ROCE % 2.67% 2.34% 2.20% 2.07% 2.43% 2.02% 2.18% 2.29% 0.87% 0.64% 0.60%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
30.16% 30.16% 28.77% 28.77% 28.77% 28.77% 28.77% 28.77% 28.77% 28.77% 28.77% 28.77%
0.68% 0.68% 0.65% 0.65% 0.65% 4.39% 5.34% 5.69% 5.69% 5.69% 5.69% 5.69%
69.16% 69.16% 70.58% 70.58% 70.57% 66.85% 65.89% 65.54% 65.55% 65.54% 65.54% 65.54%
No. of Shareholders 3,2083,2855,3486,2898,0948,39710,07212,01012,22212,26913,55214,809

* 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.

Click on the line-items to see the names of individual entities.

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