Kabra Commercial Ltd

Kabra Commercial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kabra Commercial Ltd

₹ 25.8 4.97%
06 Oct 2023
kcl.net.in BSE: 539393
About

Kabra Commercial is engaged in the business of Liasioning & Supervision Charges Transportation Charges.

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Website BSE
  • Market Cap ₹ 7.58 Cr.
  • Current Price ₹ 25.8
  • High / Low ₹ /
  • Stock P/E 2.33
  • Book Value ₹ 86.5
  • Dividend Yield 0.00 %
  • ROCE 7.32 %
  • ROE 5.20 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.30 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 99.2 to 72.1 days.
  • Company's working capital requirements have reduced from 101 days to 38.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.55% over last 3 years.
  • Earnings include an other income of Rs.1.47 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

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
3.00 4.83 3.04 3.91 2.44 2.94 4.12 4.30 5.30 5.86 3.19 4.73 9.63
2.96 4.49 2.90 3.49 2.18 2.88 4.33 3.87 5.51 5.18 2.39 4.14 7.30
Operating Profit 0.04 0.34 0.14 0.42 0.26 0.06 -0.21 0.43 -0.21 0.68 0.80 0.59 2.33
OPM % 1.33% 7.04% 4.61% 10.74% 10.66% 2.04% -5.10% 10.00% -3.96% 11.60% 25.08% 12.47% 24.20%
0.36 0.23 0.70 0.14 0.38 0.27 0.34 0.71 0.37 -0.28 0.45 2.21 -0.91
Interest 0.20 0.19 0.19 0.18 0.18 0.19 0.19 0.20 0.17 0.24 0.21 0.28 0.10
Depreciation 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01
Profit before tax 0.20 0.38 0.64 0.37 0.45 0.13 -0.07 0.93 -0.02 0.14 1.03 2.51 1.31
Tax % 10.00% 18.42% 15.62% 0.00% 28.89% 30.77% 57.14% 10.75% 50.00% 121.43% 30.10% 12.75% 70.99%
0.18 0.30 0.54 0.37 0.33 0.09 -0.10 0.83 -0.02 -0.03 0.72 2.19 0.38
EPS in Rs 0.61 1.02 1.84 1.26 1.12 0.31 -0.34 2.82 -0.07 -0.10 2.45 7.45 1.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
21.29 17.05 19.64 6.05 5.00 15.50 20.19 10.96 8.80 12.75 11.67 19.58 23.41
20.11 16.07 18.82 6.27 4.62 15.20 18.90 10.07 8.24 12.96 11.43 18.46 19.01
Operating Profit 1.18 0.98 0.82 -0.22 0.38 0.30 1.29 0.89 0.56 -0.21 0.24 1.12 4.40
OPM % 5.54% 5.75% 4.18% -3.64% 7.60% 1.94% 6.39% 8.12% 6.36% -1.65% 2.06% 5.72% 18.80%
1.33 1.35 1.58 1.70 1.85 1.71 0.07 0.88 0.88 1.80 2.15 0.72 1.47
Interest 2.13 1.96 1.08 1.39 1.05 0.76 1.04 0.77 0.72 0.77 0.76 0.81 0.83
Depreciation 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.04 0.05
Profit before tax 0.37 0.36 1.30 0.08 1.16 1.23 0.31 0.99 0.71 0.81 1.59 0.99 4.99
Tax % 13.51% 13.89% 18.46% 37.50% 23.28% 19.51% 16.13% 19.19% 15.49% 17.28% 16.98% 31.31%
0.32 0.31 1.06 0.05 0.90 0.98 0.25 0.81 0.60 0.67 1.33 0.68 3.26
EPS in Rs 1.09 1.05 3.61 0.17 3.06 3.33 0.85 2.76 2.04 2.28 4.52 2.31 11.09
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: 1%
5 Years: -1%
3 Years: 31%
TTM: 41%
Compounded Profit Growth
10 Years: 12%
5 Years: -1%
3 Years: 225%
TTM: 308%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: 3%
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94
Reserves 5.30 5.57 6.60 6.63 7.47 8.40 8.60 9.36 9.93 10.59 13.33 18.09 22.48
19.32 17.93 10.06 7.57 9.77 10.68 18.00 8.55 8.93 10.10 10.97 12.35 13.82
0.25 2.08 11.36 4.08 0.30 1.00 1.56 2.64 1.63 0.91 1.45 3.60 6.62
Total Liabilities 27.81 28.52 30.96 21.22 20.48 23.02 31.10 23.49 23.43 24.54 28.69 36.98 45.86
0.85 0.81 0.80 0.77 0.70 0.64 0.58 0.53 0.49 0.55 0.48 0.55 0.50
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 0.00
Investments 3.09 2.46 1.84 1.40 1.27 1.28 1.42 1.49 2.17 3.44 6.72 14.65 17.89
23.87 25.25 28.32 19.05 18.51 21.10 29.10 21.47 20.77 20.55 21.49 21.78 27.47
Total Assets 27.81 28.52 30.96 21.22 20.48 23.02 31.10 23.49 23.43 24.54 28.69 36.98 45.86

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.59 0.04 9.07 0.29 -4.00 1.86 9.43 1.10 -1.23 2.64 2.57 3.92
0.09 0.76 1.04 2.54 2.51 1.66 0.93 1.07 1.10 -0.73 0.52 -3.09
-2.13 -2.96 -8.72 -3.43 1.33 0.26 -3.96 -10.17 0.14 -0.71 -0.77 -0.79
Net Cash Flow -0.45 -2.16 1.39 -0.60 -0.16 3.78 6.40 -8.01 0.00 1.20 2.32 0.03

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 153.10 247.69 247.55 226.84 309.52 111.15 95.45 173.51 175.86 97.33 128.23 72.14
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 153.10 247.69 247.55 226.84 309.52 111.15 95.45 173.51 175.86 97.33 128.23 72.14
Working Capital Days 174.87 259.89 97.38 231.67 529.98 117.74 109.37 176.51 248.86 152.30 113.22 38.03
ROCE % 8.89% 8.59% 9.08% 6.10% 9.22% 6.54% 8.92% 7.62% 3.24% 3.87% 5.82% 7.32%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
65.64% 65.65% 65.65% 65.65% 65.65% 65.65% 65.65% 65.65% 65.65% 65.65% 65.65% 65.65%
34.36% 34.36% 34.36% 34.36% 34.37% 34.37% 34.36% 34.36% 34.36% 34.36% 34.36% 34.36%
No. of Shareholders 322316316314313312310308308308308308

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