KBC Global Ltd
Incorporated in 2007, KBC Global Ltd is in the business of real estate construction, development, civil contracts (EPC) and related activities[1]
- Market Cap ₹ 230 Cr.
- Current Price ₹ 2.10
- High / Low ₹ 3.60 / 1.70
- Stock P/E
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE 1.41 %
- ROE -0.66 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.15 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 1.98%
- Contingent liabilities of Rs.99.1 Cr.
- Company has high debtors of 343 days.
- Promoter holding has decreased over last 3 years: -60.7%
- Working capital days have increased from 785 days to 1,205 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
129 | 102 | 91 | 80 | |
94 | 73 | 94 | 146 | |
Operating Profit | 35 | 29 | -3 | -65 |
OPM % | 27% | 28% | -4% | -81% |
8 | 10 | 12 | 39 | |
Interest | 15 | 14 | 13 | 15 |
Depreciation | 0 | 0 | 0 | 0 |
Profit before tax | 28 | 24 | -4 | -42 |
Tax % | 27% | 28% | -1% | |
20 | 17 | -4 | -42 | |
EPS in Rs | 0.33 | 0.28 | -0.05 | -0.45 |
Dividend Payout % | 3% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -212% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -10% |
3 Years: | -44% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Equity Capital | 12 | 62 | 67 |
Reserves | 111 | 78 | 867 |
92 | 89 | 125 | |
99 | 98 | 70 | |
Total Liabilities | 314 | 327 | 1,128 |
1 | 1 | 1 | |
CWIP | 0 | 0 | 0 |
Investments | 56 | 29 | 683 |
257 | 297 | 444 | |
Total Assets | 314 | 327 | 1,128 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
35 | -20 | -163 | |
-2 | 37 | -654 | |
-32 | -17 | 821 | |
Net Cash Flow | 0 | 0 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 163 | 299 | 343 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 163 | 299 | 343 |
Working Capital Days | 484 | 666 | 1,205 |
ROCE % | 17% | 1% |
Documents
Announcements
- Revised Outcome Of Board Meeting 20 Apr
- Certificate Under Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 20 Apr
- Board Meeting Outcome for Outcome Of The Board Meeting 20 Apr
- CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LODR) REGULATIONS, 2015 FOR THE YEAR ENDED ON 31ST MARCH, 2024 20 Apr
- Board Meeting Outcome for Outcome Of Board Meeting 17 Apr
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