KBC Global Ltd

KBC Global Ltd

₹ 2.10 5.00%
26 Apr - close price
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 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
51 26 22 32 21 14 14 18 62 10 -5 13
31 16 17 25 22 11 9 22 70 21 9 46
Operating Profit 20 9 6 7 -1 3 4 -4 -7 -12 -14 -33
OPM % 39% 37% 25% 22% -5% 24% 33% -25% -11% -121% -263%
3 2 4 3 1 0 0 2 12 2 14 11
Interest 4 3 3 4 4 2 4 3 3 3 3 6
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 18 9 6 6 -5 1 1 -6 2 -13 -2 -29
Tax % 29% 29% 26% 28% -116% 13% 7% 4% 4% 0% 0% 0%
13 6 5 4 -10 1 1 -6 2 -13 -2 -29
EPS in Rs 0.21 0.10 0.07 0.07 -0.16 0.02 0.02 -0.09 0.03 -0.16 -0.02 -0.30
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

7 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.

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