KBC Global Ltd

KBC Global Ltd

₹ 1.98 1.54%
25 Apr 4:00 p.m.
About

Incorporated in 2007, KBC Global Ltd is in the business of real estate construction, development, civil contracts (EPC) and related activities[1]

Key Points

Business Overview:[1]
Company is a part of Karda Group. It is involved in development of residential and commercial real estate projects. A major number of the projects are residential with homes ranging from 1BHK apartments to penthouses

  • Market Cap 214 Cr.
  • Current Price 1.98
  • High / Low 3.60 / 1.70
  • Stock P/E
  • Book Value 13.8
  • Dividend Yield 0.00 %
  • ROCE -0.45 %
  • ROE -2.85 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.14 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.12% over past five years.
  • Promoter holding is low: 2.26%
  • Company has a low return on equity of 2.88% over last 3 years.
  • Contingent liabilities of Rs.99.1 Cr.
  • Company has high debtors of 290 days.
  • Promoter holding has decreased over last 3 years: -62.9%
  • Working capital days have increased from 1,454 days to 3,211 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

Sector: Realty Industry: Construction

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
39 51 18 22 32 21 14 14 18 90 10 -5 13
32 31 9 17 25 22 11 9 22 89 21 9 39
Operating Profit 7 20 9 6 7 -1 3 4 -4 1 -11 -13 -26
OPM % 18% 39% 52% 25% 22% -5% 24% 33% -25% 1% -118% -207%
2 3 2 4 3 1 0 0 -0 1 1 14 3
Interest 4 4 3 3 4 4 2 4 3 9 3 3 6
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 5 18 9 6 6 -5 1 1 -8 -7 -13 -2 -30
Tax % 26% 29% 29% 26% 28% -116% 13% 7% 3% -3% 0% 0% 0%
4 13 6 5 4 -10 1 1 -8 -7 -13 -2 -30
EPS in Rs 0.06 0.21 0.10 0.07 0.07 -0.16 0.02 0.02 -0.12 -0.11 -0.16 -0.02 -0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
8 17 42 101 106 127 105 114 129 102 108 108
7 16 35 79 79 95 75 87 94 73 111 158
Operating Profit 1 2 7 21 27 32 30 27 35 29 -3 -50
OPM % 11% 10% 16% 21% 25% 25% 28% 24% 27% 28% -3% -46%
0 0 1 5 4 8 3 3 8 10 1 19
Interest 0 0 4 17 18 20 17 18 15 14 12 21
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 2 4 9 12 19 16 13 28 24 -15 -52
Tax % 30% 33% 30% 32% 35% 31% 25% 24% 27% 28% -0%
1 1 3 6 8 13 12 10 20 17 -15 -52
EPS in Rs 1.93 1.42 3.38 0.25 0.18 0.21 0.20 0.16 0.33 0.28 -0.23 -0.60
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 3% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: -3%
3 Years: -2%
TTM: 62%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -239%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: -44%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 3%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 0 2 2 5 9 12 12 12 12 62 67
Reserves 1 2 14 18 21 71 82 91 111 78 855
15 25 32 123 135 127 128 99 92 89 125
47 77 115 104 83 89 43 88 99 98 70
Total Liabilities 63 105 162 250 248 299 265 291 314 327 1,117
0 0 2 2 2 2 2 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 2 2 6 20 2 27 47 56 29 21
63 102 159 241 226 295 236 243 257 297 1,095
Total Assets 63 105 162 250 248 299 265 291 314 327 1,117

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 33 59 -18 45 35 -20 -825
0 0 -8 25 -21 -15 -2 37 8
0 0 -24 6 -46 -35 -32 -17 821
Net Cash Flow 0 0 1 90 -85 -6 0 0 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 143 48 6 1 3 5 39 39 163 299 290
Inventory Days
Days Payable
Cash Conversion Cycle 143 48 6 1 3 5 39 39 163 299 290
Working Capital Days 701 514 411 470 575 246 391 474 484 667 3,211
ROCE % 8% 21% 19% 20% 15% 14% 20% 17% -0%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.24% 47.53% 33.15% 25.93% 18.61% 12.76% 4.27% 3.27% 3.27% 2.59% 2.26% 1.98%
6.18% 12.09% 18.44% 21.14% 0.00% 0.00% 0.00% 0.00% 0.91% 7.87% 2.73% 0.78%
2.11% 1.80% 1.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.46% 38.58% 46.96% 52.93% 81.39% 87.25% 95.73% 96.74% 95.82% 89.54% 95.00% 97.23%
No. of Shareholders 6,78037,87155,42972,7561,08,1261,33,6071,29,4561,27,0231,18,9331,19,4651,60,2312,01,133

* 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.

Documents