Kabra Commercial Ltd
₹ 25.8
4.97%
06 Oct 2023
About
Kabra Commercial is engaged in the business of Liasioning & Supervision Charges Transportation Charges.
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- Market Cap ₹ 7.58 Cr.
- Current Price ₹ 25.8
- High / Low ₹ 25.8 / 25.8
- Stock P/E 9.48
- Book Value ₹ 65.4
- Dividend Yield 0.00 %
- ROCE 5.82 %
- ROE 4.03 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 times its book value
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 171 days to 113 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -5.52% over past five years.
- Company has a low return on equity of 1.62% over last 3 years.
- Earnings include an other income of Rs.1.69 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24.37 | 21.29 | 17.05 | 19.64 | 6.05 | 5.00 | 15.50 | 20.19 | 10.96 | 8.80 | 12.75 | 11.67 | 16.66 | |
22.85 | 20.11 | 16.07 | 18.82 | 6.27 | 4.62 | 15.20 | 18.90 | 10.07 | 8.24 | 12.96 | 11.43 | 16.59 | |
Operating Profit | 1.52 | 1.18 | 0.98 | 0.82 | -0.22 | 0.38 | 0.30 | 1.29 | 0.89 | 0.56 | -0.21 | 0.24 | 0.07 |
OPM % | 6.24% | 5.54% | 5.75% | 4.18% | -3.64% | 7.60% | 1.94% | 6.39% | 8.12% | 6.36% | -1.65% | 2.06% | 0.42% |
1.34 | 1.33 | 1.35 | 1.58 | 1.70 | 1.85 | 1.71 | 0.07 | 0.88 | 0.88 | 1.80 | 2.15 | 1.69 | |
Interest | 2.72 | 2.13 | 1.96 | 1.08 | 1.39 | 1.05 | 0.76 | 1.04 | 0.77 | 0.72 | 0.77 | 0.76 | 0.75 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
Profit before tax | 0.13 | 0.37 | 0.36 | 1.30 | 0.08 | 1.16 | 1.23 | 0.31 | 0.99 | 0.71 | 0.81 | 1.59 | 0.97 |
Tax % | 0.00% | 13.51% | 13.89% | 18.46% | 37.50% | 23.28% | 19.51% | 16.13% | 19.19% | 15.49% | 17.28% | 16.98% | |
0.12 | 0.32 | 0.31 | 1.06 | 0.05 | 0.90 | 0.98 | 0.25 | 0.81 | 0.60 | 0.67 | 1.33 | 0.80 | |
EPS in Rs | 0.41 | 1.09 | 1.05 | 3.61 | 0.17 | 3.06 | 3.33 | 0.85 | 2.76 | 2.04 | 2.28 | 4.52 | 2.72 |
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: | -6% |
5 Years: | -6% |
3 Years: | 2% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 4% |
3 Years: | -14% |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | 4% |
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 | 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 | 5.03 | 5.30 | 5.57 | 6.60 | 6.63 | 7.47 | 8.40 | 8.60 | 9.36 | 9.93 | 10.59 | 13.33 | 16.28 |
20.69 | 19.32 | 17.93 | 10.06 | 7.57 | 9.77 | 10.68 | 18.00 | 8.55 | 8.93 | 10.10 | 10.97 | 11.19 | |
1.65 | 0.25 | 2.08 | 11.36 | 4.08 | 0.30 | 1.00 | 1.56 | 2.64 | 1.63 | 0.91 | 1.45 | 1.55 | |
Total Liabilities | 30.31 | 27.81 | 28.52 | 30.96 | 21.22 | 20.48 | 23.02 | 31.10 | 23.49 | 23.43 | 24.54 | 28.69 | 31.96 |
0.91 | 0.85 | 0.81 | 0.80 | 0.77 | 0.70 | 0.64 | 0.58 | 0.53 | 0.49 | 0.55 | 0.48 | 0.45 | |
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 | 3.08 | 3.09 | 2.46 | 1.84 | 1.40 | 1.27 | 1.28 | 1.42 | 1.49 | 2.17 | 3.44 | 6.72 | 9.23 |
26.32 | 23.87 | 25.25 | 28.32 | 19.05 | 18.51 | 21.10 | 29.10 | 21.47 | 20.77 | 20.55 | 21.49 | 22.28 | |
Total Assets | 30.31 | 27.81 | 28.52 | 30.96 | 21.22 | 20.48 | 23.02 | 31.10 | 23.49 | 23.43 | 24.54 | 28.69 | 31.96 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.59 | 1.59 | 0.04 | 9.07 | 0.29 | -4.00 | 1.86 | 9.43 | 1.10 | -1.23 | 2.64 | 2.57 | |
0.26 | 0.09 | 0.76 | 1.04 | 2.54 | 2.51 | 1.66 | 0.93 | 1.07 | 1.10 | -0.73 | 0.52 | |
1.80 | -2.13 | -2.96 | -8.72 | -3.43 | 1.33 | 0.26 | -3.96 | -10.17 | 0.14 | -0.71 | -0.77 | |
Net Cash Flow | -0.53 | -0.45 | -2.16 | 1.39 | -0.60 | -0.16 | 3.78 | 6.40 | -8.01 | 0.00 | 1.20 | 2.32 |
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 | 163.85 | 153.10 | 247.69 | 247.55 | 226.84 | 309.52 | 111.15 | 95.45 | 173.51 | 175.86 | 97.33 | 128.23 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 163.85 | 153.10 | 247.69 | 247.55 | 226.84 | 309.52 | 111.15 | 95.45 | 173.51 | 175.86 | 97.33 | 128.23 |
Working Capital Days | 169.54 | 174.87 | 259.89 | 97.38 | 231.67 | 529.98 | 117.74 | 109.37 | 176.51 | 248.86 | 152.30 | 113.22 |
ROCE % | 10.13% | 8.89% | 8.59% | 9.08% | 6.10% | 9.22% | 6.54% | 8.92% | 7.62% | 3.24% | 3.87% | 5.82% |
Documents
Announcements
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Certificate Under Regulation 40(9) For The Year Ended 31St March, 2024.
17 Apr - Certificate under Regulation 40(9) of SEBI ( LODR ) Regulations, 2015 for the year ended 31st March, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Confirmation Certificate in the matter of Regulation 74(5) of SEBI ( Depositories and Participants ) Regulations, 2018 for the Quarter Ended 31st March, 2024.
- Compliance Certificate Under Regulation 7(3) For The Year Ended 31St March, 2024. 11 Apr
- Closure of Trading Window 26 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Publication(s) for the Unaudited Financial Results ( Standalone ) for the quarter and nine months ended , 31st December, 2023.
Annual reports
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Financial Year 2023
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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 2006
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Financial Year 2005
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Financial Year 2004
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