Kabra Commercial Ltd

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Kabra Commercial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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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 18.0
  • Book Value ₹ 76.7
  • Dividend Yield 0.00 %
  • ROCE 5.87 %
  • ROE 1.86 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.34 times its book value
  • Market value of investments Rs.11.4 Cr. is more than the Market Cap Rs.7.58 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.69% over past five years.
  • Company has a low return on equity of 6.11% over last 3 years.
  • Earnings include an other income of Rs.1.91 Cr.
  • Debtor days have increased from 85.4 to 115 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.

Peer comparison

Energy Oil, Gas & Consumable Fuels Consumable Fuels Trading - Coal

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4.12 4.30 5.30 5.86 3.19 4.73 9.63 6.29 2.38 3.55 4.79 2.63 2.53
4.33 3.87 5.51 5.18 2.39 4.14 7.30 8.45 2.61 3.71 3.17 4.38 2.59
Operating Profit -0.21 0.43 -0.21 0.68 0.80 0.59 2.33 -2.16 -0.23 -0.16 1.62 -1.75 -0.06
OPM % -5.10% 10.00% -3.96% 11.60% 25.08% 12.47% 24.20% -34.34% -9.66% -4.51% 33.82% -66.54% -2.37%
0.34 0.71 0.37 -0.28 0.45 2.21 -0.91 -0.33 1.00 0.09 -0.15 0.65 1.32
Interest 0.19 0.20 0.17 0.24 0.21 0.28 0.10 0.21 0.08 0.16 0.20 0.20 0.22
Depreciation 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.07 0.93 -0.02 0.14 1.03 2.51 1.31 -2.71 0.68 -0.24 1.26 -1.31 1.03
Tax % 57.14% 10.75% 50.00% 121.43% 30.10% 12.75% 70.99% -36.16% 26.47% -29.17% 41.27% -20.61% 14.56%
-0.10 0.83 -0.02 -0.03 0.72 2.19 0.38 -1.73 0.49 -0.16 0.73 -1.04 0.89
EPS in Rs -0.34 2.82 -0.07 -0.10 2.45 7.45 1.29 -5.88 1.67 -0.54 2.48 -3.54 3.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
19.64 6.05 5.00 15.50 20.19 10.96 8.80 12.75 11.67 19.58 23.83 13.35 13.50
18.82 6.27 4.62 15.20 18.90 10.07 8.24 12.96 11.43 18.46 20.99 13.11 13.85
Operating Profit 0.82 -0.22 0.38 0.30 1.29 0.89 0.56 -0.21 0.24 1.12 2.84 0.24 -0.35
OPM % 4.18% -3.64% 7.60% 1.94% 6.39% 8.12% 6.36% -1.65% 2.06% 5.72% 11.92% 1.80% -2.59%
1.58 1.70 1.85 1.71 0.07 0.88 0.88 1.80 2.15 0.72 0.15 0.83 1.91
Interest 1.08 1.39 1.05 0.76 1.04 0.77 0.72 0.77 0.76 0.81 0.80 0.64 0.78
Depreciation 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.04 0.06 0.04 0.04
Profit before tax 1.30 0.08 1.16 1.23 0.31 0.99 0.71 0.81 1.59 0.99 2.13 0.39 0.74
Tax % 18.46% 37.50% 23.28% 19.51% 16.13% 19.19% 15.49% 17.28% 16.98% 31.31% 26.76% 92.31%
1.06 0.05 0.90 0.98 0.25 0.81 0.60 0.67 1.33 0.68 1.56 0.03 0.42
EPS in Rs 3.61 0.17 3.06 3.33 0.85 2.76 2.04 2.28 4.52 2.31 5.31 0.10 1.43
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: 8%
5 Years: 9%
3 Years: 5%
TTM: -41%
Compounded Profit Growth
10 Years: 13%
5 Years: 74%
3 Years: -11%
TTM: -68%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 6%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 6.60 6.63 7.47 8.40 8.60 9.36 9.93 10.59 13.33 18.09 19.64 19.61
10.06 7.57 9.77 10.68 18.00 8.55 8.93 10.10 10.97 12.35 2.63 13.28
11.36 4.08 0.30 1.00 1.56 2.64 1.63 0.91 1.45 3.60 13.08 0.70
Total Liabilities 30.96 21.22 20.48 23.02 31.10 23.49 23.43 24.54 28.69 36.98 38.29 36.53
0.80 0.77 0.70 0.64 0.58 0.53 0.49 0.55 0.48 0.55 0.47 0.41
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 1.84 1.40 1.27 1.28 1.42 1.49 2.17 3.44 6.72 14.65 13.63 12.50
28.32 19.05 18.51 21.10 29.10 21.47 20.77 20.55 21.49 21.78 24.19 23.62
Total Assets 30.96 21.22 20.48 23.02 31.10 23.49 23.43 24.54 28.69 36.98 38.29 36.53

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.07 0.29 -4.00 1.86 9.43 1.10 -1.23 2.64 2.57 2.53 14.52 -14.51
1.04 2.54 2.51 1.66 0.93 1.07 1.10 -0.73 0.52 -3.09 -4.00 4.53
-8.72 -3.43 1.33 0.26 -3.96 -10.17 0.14 -0.71 -0.77 0.60 -10.52 10.02
Net Cash Flow 1.39 -0.60 -0.16 3.78 6.40 -8.01 0.00 1.20 2.32 0.03 0.00 0.03
Free Cash Flow 9.04 0.28 -4.01 1.84 9.43 1.10 -1.24 2.54 2.57 2.39 14.52 -14.52
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 1,118% -273% -1,139% 693% 759% 176% -211% -1,348% 1,179% 232% 521% -5,788%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 247.55 226.84 309.52 111.15 95.45 173.51 175.86 97.33 128.23 72.14 68.62 115.38
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 247.55 226.84 309.52 111.15 95.45 173.51 175.86 97.33 128.23 72.14 68.62 115.38
Working Capital Days -89.58 -225.03 -183.23 -133.75 -216.04 -108.23 -121.53 -135.12 -228.32 -191.45 -130.35 -204.78
ROCE % 9.08% 6.10% 9.22% 6.54% 8.92% 7.62% 3.24% 3.87% 5.82% 7.32% 14.34% 5.87%

Insights

In beta
Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Coal Sales Revenue Share
% of Revenue from Operations

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Liaisoning & Supervision Charges Revenue Share
% of Revenue from Operations
Number of Permanent Employees
count
Transportation Charges Revenue Share
% of Revenue from Operations
Average Fund-Based Limit Utilization
%
Unexecuted Order Book
Rs. crore

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
65.65% 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% 34.36% 34.36% 34.36% 34.36% 34.36% 34.36% 34.36% 34.36%
No. of Shareholders 310308308308308308308308308308308307

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