Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Kabra Commercial Ltd.

Trading

Rating :

N/A

BSE: 539393 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.58
10.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.34
N/A
0.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.79
-10.38
9.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.04
-28.78
-15.59

PAT CAGR (%)

10 Years
5 Years
3 Years

15.68
39.70
30.39

P:E (Median)

8 Years
5 Years
3 Years

7.50
7.54
7.50

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.50
1.64
2.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.30 2.44 117.21% 4.30 3.91 9.97% 4.12 3.04 35.53% 2.94 4.50 -34.67%
Expenses 5.50 2.18 152.29% 3.87 3.48 11.21% 4.32 2.91 48.45% 2.88 4.50 -36.00%
EBITDA -0.21 0.27 - 0.43 0.43 0.00% -0.21 0.13 - 0.06 0.00 0
EBIDTM -3.93% 10.89% 9.97% 11.00% -5.00% 4.28% 2.07% 0.07%
Other Income 0.37 0.38 -2.63% 0.71 0.14 407.14% 0.34 0.70 -51.43% 0.27 0.56 -51.79%
Interest 0.17 0.18 -5.56% 0.20 0.18 11.11% 0.19 0.19 0.00% 0.19 0.19 0.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0
PBT -0.02 0.46 - 0.93 0.38 144.74% -0.07 0.64 - 0.13 0.37 -64.86%
Tax 0.01 0.13 -92.31% 0.10 0.00 0 0.03 0.10 -70.00% 0.04 0.07 -42.86%
PAT -0.02 0.33 - 0.83 0.38 118.42% -0.10 0.54 - 0.09 0.31 -70.97%
PATM -0.43% 13.39% 19.36% 9.59% -2.50% 17.74% 3.16% 6.78%
EPS -0.08 1.13 - 2.87 1.29 122.48% -0.36 1.86 - 0.32 1.05 -69.52%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16.66 11.67 12.75 8.80 10.96 20.19 15.50 5.00 6.05 19.64 17.17 Net Sales Growth 19.94% -8.47% 44.89% -19.71% -45.72% 30.26% 210.0% -17.36% -69.20% 14.39% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 9.26 6.89 1.76 5.72 18.04 11.99 Gross Profit 16.66 11.67 12.75 8.80 10.96 10.92 8.61 3.24 0.33 1.60 5.18 GP Margin 99.98% 100% 100% 100% 100% 54.09% 55.55% 64.80% 5.45% 8.15% 30.17% Total Expenditure 16.57 11.43 12.96 8.24 10.08 18.88 15.20 4.62 6.28 18.82 16.20 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 % Of Sales - 0% 0% 0% 0.09% 0.05% 0.06% 0.20% 0.33% 0.05% 0.06% Employee Cost - 0.20 0.19 0.40 0.36 0.12 0.11 0.12 0.25 0.28 0.29 % Of Sales - 1.71% 1.49% 4.55% 3.28% 0.59% 0.71% 2.40% 4.13% 1.43% 1.69% Manufacturing Exp. - 0.00 0.00 7.56 9.54 9.35 7.42 2.62 0.00 0.32 2.09 % Of Sales - 0% 0% 85.91% 87.04% 46.31% 47.87% 52.40% 0% 1.63% 12.17% General & Admin Exp. - 0.12 0.15 0.13 0.13 0.13 0.11 0.10 0.26 0.11 0.11 % Of Sales - 1.03% 1.18% 1.48% 1.19% 0.64% 0.71% 2.00% 4.30% 0.56% 0.64% Selling & Distn. Exp. - 11.06 12.50 0.08 0.02 0.02 0.62 0.01 0.03 0.05 0.27 % Of Sales - 94.77% 98.04% 0.91% 0.18% 0.10% 4.00% 0.20% 0.50% 0.25% 1.57% Miscellaneous Exp. - 0.05 0.13 0.06 0.02 0.00 0.04 0.00 0.01 0.01 0.27 % Of Sales - 0.43% 1.02% 0.68% 0.18% 0% 0.26% 0% 0.17% 0.05% 8.44% EBITDA 0.07 0.24 -0.21 0.56 0.88 1.31 0.30 0.38 -0.23 0.82 0.97 EBITDA Margin 0.42% 2.06% -1.65% 6.36% 8.03% 6.49% 1.94% 7.60% -3.80% 4.18% 5.65% Other Income 1.69 2.15 1.80 0.88 1.13 1.08 1.71 1.85 1.70 1.58 1.35 Interest 0.75 0.76 0.77 0.72 0.77 1.04 0.76 1.05 1.39 1.08 1.96 Depreciation 0.04 0.04 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.01 PBT 0.97 1.59 0.81 0.71 1.24 1.33 1.23 1.16 0.08 1.30 0.36 Tax 0.18 0.27 0.14 0.11 0.19 0.05 0.24 0.27 0.03 0.24 0.05 Tax Rate 18.56% 16.98% 17.28% 15.49% 19.19% 16.13% 19.51% 23.28% 37.50% 18.46% 13.89% PAT 0.80 1.33 0.67 0.60 0.81 0.25 0.98 0.90 0.05 1.06 0.31 PAT before Minority Interest 0.80 1.33 0.67 0.60 0.81 0.25 0.98 0.90 0.05 1.06 0.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.80% 11.40% 5.25% 6.82% 7.39% 1.24% 6.32% 18.00% 0.83% 5.40% 1.81% PAT Growth -48.72% 98.51% 11.67% -25.93% 224.00% -74.49% 8.89% 1,700.00% -95.28% 241.94% EPS 2.76 4.59 2.31 2.07 2.79 0.86 3.38 3.10 0.17 3.66 1.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 16.27 13.53 12.87 12.30 11.54 11.34 10.41 9.57 9.54 8.51 Share Capital 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 Total Reserves 13.33 10.59 9.93 9.36 8.60 8.40 7.47 6.63 6.60 5.57 Non-Current Liabilities 0.30 0.06 0.01 0.01 0.02 0.01 0.01 0.00 0.00 -0.01 Secured Loans 0.05 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.13 10.94 10.56 11.18 19.53 11.67 10.05 11.66 21.41 20.01 Trade Payables 0.92 0.63 1.31 2.33 0.86 0.49 0.00 4.04 11.11 1.91 Other Current Liabilities 0.02 0.02 0.03 0.07 0.16 0.03 0.07 0.04 0.01 0.07 Short Term Borrowings 10.92 10.04 8.93 8.55 18.00 10.68 9.77 7.57 10.06 17.93 Short Term Provisions 0.27 0.26 0.29 0.23 0.51 0.45 0.21 0.00 0.23 0.10 Total Liabilities 28.70 24.53 23.44 23.49 31.09 23.02 20.47 21.23 30.95 28.51 Net Block 0.48 0.55 0.49 0.53 0.58 0.64 0.70 0.77 0.80 0.81 Gross Block 1.53 1.53 1.46 1.45 1.45 1.45 1.43 1.43 1.42 1.50 Accumulated Depreciation 1.05 0.98 0.97 0.92 0.87 0.81 0.73 0.66 0.63 0.69 Non Current Assets 16.65 9.42 11.48 2.43 2.38 2.30 1.98 2.19 2.65 3.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.72 3.44 2.17 1.49 1.42 1.28 1.27 1.40 1.84 2.46 Long Term Loans & Adv. 0.02 0.01 0.01 0.41 0.38 0.38 0.02 0.02 0.02 0.02 Other Non Current Assets 9.43 5.42 8.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.05 15.12 11.95 21.06 28.71 20.72 18.49 19.03 28.30 25.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.10 3.40 4.24 5.21 5.28 4.72 4.24 3.76 13.32 11.57 Cash & Bank 7.21 8.90 4.32 13.12 21.13 14.73 10.95 11.11 11.71 11.01 Other Current Assets 0.73 2.18 2.79 1.91 2.31 1.28 3.30 4.16 3.27 2.64 Short Term Loans & Adv. 0.41 0.64 0.60 0.82 1.10 0.72 0.87 1.57 1.43 1.50 Net Current Assets -0.08 4.17 1.39 9.88 9.18 9.05 8.44 7.38 6.89 5.22 Total Assets 28.70 24.54 23.43 23.49 31.09 23.02 20.47 21.22 30.95 28.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.57 2.64 -1.23 0.88 9.43 1.86 -4.00 0.29 9.07 0.04 PBT 1.59 0.81 0.71 0.00 0.31 1.23 1.16 0.08 1.30 0.36 Adjustment -1.32 0.14 -1.13 -0.41 -0.39 -1.01 -1.49 -1.16 0.42 0.86 Changes in Working Capital 2.56 1.88 -0.76 1.02 9.88 1.87 -4.00 1.68 7.45 -0.93 Cash after chg. in Working capital 2.83 2.82 -1.18 0.60 9.80 2.09 -4.33 0.60 9.17 0.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.19 -0.05 0.27 -0.36 -0.22 0.33 -0.31 -0.10 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.52 -0.73 1.10 1.07 0.93 1.66 2.51 2.54 1.04 0.76 Net Fixed Assets 0.00 -0.07 -0.01 0.00 0.00 -0.02 0.00 -0.01 0.08 -0.01 Net Investments -3.28 -1.27 -0.68 -0.07 -0.14 -0.01 0.13 0.44 0.62 0.63 Others 3.80 0.61 1.79 1.14 1.07 1.69 2.38 2.11 0.34 0.14 Cash from Financing Activity -0.77 -0.71 0.14 -9.95 -3.96 0.26 1.33 -3.43 -8.72 -2.97 Net Cash Inflow / Outflow 2.32 1.20 0.00 -8.01 6.40 3.78 -0.16 -0.60 1.39 -2.16 Opening Cash & Equivalents 14.33 13.13 13.12 21.13 14.73 10.95 11.11 11.71 12.16 14.32 Closing Cash & Equivalent 16.64 14.33 13.13 13.12 21.13 14.73 10.95 11.11 13.55 12.16

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 54.09 44.66 43.76 41.85 39.26 38.56 35.39 32.54 30.04 26.45 ROA 4.99% 2.80% 2.57% 2.96% 0.94% 4.53% 4.30% 0.19% 3.55% 1.10% ROE 9.16% 5.16% 4.79% 6.77% 2.22% 9.05% 8.97% 0.53% 12.71% 4.05% ROCE 9.38% 7.01% 6.72% 7.01% 5.23% 9.43% 11.87% 8.15% 10.65% 8.81% Fixed Asset Turnover 7.63 8.52 6.04 7.56 13.93 10.76 3.50 4.25 13.46 11.49 Receivable days 117.30 109.34 196.15 174.58 90.34 105.43 292.31 515.16 231.33 217.87 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 58.54 13.16 5.98 162.52 459.03 126.91 25.29 Cash Conversion Cycle 117.30 109.34 196.15 116.05 77.18 99.44 129.79 56.13 104.42 192.58 Total Debt/Equity 0.69 0.77 0.69 0.69 1.56 0.94 0.94 0.79 1.14 2.31 Interest Cover 3.11 2.05 1.99 2.29 1.30 2.60 2.11 1.06 2.20 1.18

Top Investors:

rajesh manish associates pvt. ltd.

rishikesh mundhra

ashok kumar jhawar

raj kumar jhawar

giriraj kumar mundhra

maya devi kabra

govardhan das parwal

mahesh kumar parwal

giriraj kumar mundhra ( karta of shri niwas mundhra [ huf ] )

Annual Reports:

News Update:

Kabra Commercial - Quarterly Results
12th Feb 2024, 16:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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