Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Kabsons Industries Ltd.

Industrial Gases & Fuels

Rating :

54/99

BSE: 524675 | NSE: Not Listed

Watchlist

NSE BSE

19.67

18-Apr-2024

Open
High
Low
Previous Close

20.34
20.34
19.50
20.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

93
1.15
26.38
8.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.35
17.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.78
N/A
3.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.09
10.69
41.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.70
9.08
10.76

PAT CAGR (%)

10 Years
5 Years
3 Years

27.42
-2.36
-10.72

P:E (Median)

8 Years
5 Years
3 Years

11.07
13.39
15.87

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.16
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.37
9.26
11.54

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 6.34 4.61 37.53% 6.46 4.21 53.44% 4.91 2.93 67.58% 5.25 3.28 60.06%
Expenses 6.28 4.14 51.69% 5.65 4.00 41.25% 4.71 3.17 48.58% 4.97 3.14 58.28%
EBITDA 0.07 0.47 -85.11% 0.81 0.21 285.71% 0.20 -0.24 - 0.29 0.13 123.08%
EBIDTM 1.07% 10.14% 12.53% 4.94% 4.09% -8.17% 5.44% 4.06%
Other Income 0.36 0.18 100.00% 0.26 0.33 -21.21% 0.41 0.09 355.56% 0.09 0.05 80.00%
Interest 0.02 0.01 100.00% 0.02 0.05 -60.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
Depreciation 0.22 0.13 69.23% 0.19 0.12 58.33% 0.17 0.13 30.77% 0.15 0.13 15.38%
PBT 0.20 0.51 -60.78% 1.02 0.37 175.68% 0.43 -0.30 - 0.22 0.05 340.00%
Tax 0.00 0.00 0 0.00 0.00 0 -0.12 0.00 - 0.00 0.00 0
PAT 0.20 0.51 -60.78% 1.02 0.37 175.68% 0.55 -0.30 - 0.22 0.05 340.00%
PATM 3.07% 10.96% 15.81% 8.67% 11.22% -10.08% 4.09% 1.56%
EPS 0.11 0.29 -62.07% 0.58 0.21 176.19% 0.31 -0.17 - 0.12 0.03 300.00%

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 22.96 17.00 11.35 6.00 8.52 10.23 7.53 3.99 1.67 1.87 2.13 Net Sales Growth 52.76% 49.78% 89.17% -29.58% -16.72% 35.86% 88.72% 138.92% -10.70% -12.21% Cost Of Goods Sold 18.73 13.80 8.22 3.70 5.66 7.90 5.38 2.31 0.51 0.78 1.08 Gross Profit 4.23 3.19 3.14 2.30 2.86 2.32 2.15 1.69 1.16 1.09 1.05 GP Margin 18.41% 18.76% 27.67% 38.33% 33.57% 22.68% 28.55% 42.36% 69.46% 58.29% 49.30% Total Expenditure 21.61 15.95 9.88 5.37 7.76 9.55 6.68 3.76 1.69 1.67 1.97 Power & Fuel Cost - 0.09 0.10 0.08 0.07 0.07 0.06 0.06 0.05 0.03 0.04 % Of Sales - 0.53% 0.88% 1.33% 0.82% 0.68% 0.80% 1.50% 2.99% 1.60% 1.88% Employee Cost - 1.00 0.89 0.77 0.83 0.66 0.55 0.51 0.42 0.38 0.37 % Of Sales - 5.88% 7.84% 12.83% 9.74% 6.45% 7.30% 12.78% 25.15% 20.32% 17.37% Manufacturing Exp. - 0.21 0.11 0.19 0.32 0.34 0.06 0.26 0.15 0.13 0.08 % Of Sales - 1.24% 0.97% 3.17% 3.76% 3.32% 0.80% 6.52% 8.98% 6.95% 3.76% General & Admin Exp. - 0.76 0.51 0.57 0.53 0.47 0.50 0.54 0.43 0.30 0.28 % Of Sales - 4.47% 4.49% 9.50% 6.22% 4.59% 6.64% 13.53% 25.75% 16.04% 13.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.08 0.06 0.07 0.35 0.10 0.12 0.09 0.13 0.06 0.00 % Of Sales - 0.47% 0.53% 1.17% 4.11% 0.98% 1.59% 2.26% 7.78% 3.21% 5.63% EBITDA 1.37 1.05 1.47 0.63 0.76 0.68 0.85 0.23 -0.02 0.20 0.16 EBITDA Margin 5.97% 6.18% 12.95% 10.50% 8.92% 6.65% 11.29% 5.76% -1.20% 10.70% 7.51% Other Income 1.12 0.36 0.61 0.75 0.43 0.40 0.40 0.28 0.27 0.19 0.15 Interest 0.07 0.08 0.05 0.07 0.13 0.07 0.07 0.06 0.00 0.00 0.00 Depreciation 0.73 0.53 0.47 0.33 0.30 0.21 0.15 0.10 0.10 0.10 0.27 PBT 1.87 0.79 1.56 0.98 0.76 0.80 1.03 0.35 0.17 0.28 0.04 Tax -0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -6.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.99 0.79 1.60 1.11 0.94 0.89 1.08 3.99 -0.11 0.38 0.07 PAT before Minority Interest 1.99 0.79 1.60 1.11 0.94 0.89 1.08 3.99 -0.11 0.38 0.07 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 8.67% 4.65% 14.10% 18.50% 11.03% 8.70% 14.34% 100% -6.59% 20.32% 3.29% PAT Growth 215.87% -50.62% 44.14% 18.09% 5.62% -17.59% -72.93% - - 442.86% EPS 1.14 0.45 0.91 0.63 0.54 0.51 0.62 2.28 -0.06 0.22 0.04

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 9.27 8.48 6.88 5.77 4.85 3.96 2.87 -1.17 -1.06 -1.39 Share Capital 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 Total Reserves -8.19 -8.98 -10.58 -11.69 -12.61 -13.51 -14.59 -18.63 -18.52 -18.86 Non-Current Liabilities 1.07 2.01 2.11 2.57 2.23 1.90 1.93 1.65 1.48 0.70 Secured Loans 0.00 0.00 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 0.11 0.10 0.08 0.07 0.04 0.01 0.01 0.01 0.01 0.01 Current Liabilities 4.45 2.22 1.91 1.81 1.61 1.66 1.63 8.36 8.50 9.35 Trade Payables 0.31 0.12 0.19 0.24 0.24 0.24 0.17 0.19 0.19 0.17 Other Current Liabilities 4.07 2.03 1.66 1.53 1.33 1.38 1.33 7.90 7.99 8.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.26 0.31 0.31 Short Term Provisions 0.07 0.07 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.01 Total Liabilities 14.79 12.71 10.90 10.15 8.69 7.52 6.43 8.84 8.92 8.66 Net Block 6.92 5.95 5.71 3.33 2.60 2.60 2.17 2.42 2.44 2.43 Gross Block 20.97 19.47 18.77 16.06 14.83 14.62 14.09 14.45 14.37 14.37 Accumulated Depreciation 14.05 13.52 13.05 12.73 12.23 12.02 11.92 12.03 11.94 11.94 Non Current Assets 10.31 8.87 7.65 6.76 6.34 3.98 3.85 2.84 3.45 2.67 Capital Work in Progress 0.00 0.00 0.00 2.24 1.58 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.45 2.46 1.26 0.84 1.06 0.85 0.08 0.00 0.00 0.00 Long Term Loans & Adv. 0.11 0.10 0.10 0.15 0.49 0.48 0.10 0.10 0.10 0.10 Other Non Current Assets 0.76 0.28 0.50 0.20 0.60 0.05 1.50 0.32 0.92 0.14 Current Assets 4.48 3.85 3.25 3.39 2.35 3.53 2.58 6.00 5.47 5.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.06 0.21 0.10 0.11 0.19 0.08 0.15 0.05 0.04 0.04 Sundry Debtors 0.27 0.31 0.35 0.33 0.41 0.37 0.29 0.26 0.26 0.42 Cash & Bank 1.70 2.14 1.88 1.94 0.84 2.36 1.69 2.07 1.45 1.84 Other Current Assets 2.43 0.12 0.12 0.14 0.90 0.72 0.45 3.63 3.71 3.68 Short Term Loans & Adv. 2.30 1.06 0.81 0.87 0.82 0.56 0.37 3.49 3.41 3.31 Net Current Assets 0.03 1.63 1.35 1.58 0.74 1.88 0.95 -2.36 -3.04 -3.36 Total Assets 14.79 12.72 10.90 10.15 8.69 7.51 6.43 8.84 8.92 8.66

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 1.65 1.78 0.41 0.95 1.65 1.43 0.16 0.01 0.21 0.37 PBT 0.79 1.60 1.11 0.94 0.89 1.08 3.99 -0.11 0.38 0.07 Adjustment 0.51 0.14 -0.11 0.40 0.02 -0.03 -0.10 -0.11 -0.18 0.13 Changes in Working Capital 0.26 0.03 -0.62 -0.34 0.80 0.53 -3.71 0.23 0.00 0.17 Cash after chg. in Working capital 1.56 1.76 0.38 1.00 1.72 1.58 0.19 0.01 0.21 0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.09 0.01 0.03 -0.05 -0.07 -0.15 -0.03 0.00 0.00 0.00 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 -0.90 -1.71 -0.39 -0.73 -1.71 -1.26 -0.03 0.03 -0.36 -0.17 Net Fixed Assets -1.50 -0.70 -0.47 -1.89 -1.79 -0.53 0.36 -0.08 0.00 -0.01 Net Investments 0.01 -1.20 -0.42 0.22 -0.21 -0.77 -0.08 0.00 0.00 0.00 Others 0.59 0.19 0.50 0.94 0.29 0.04 -0.31 0.11 -0.36 -0.16 Cash from Financing Activity -0.71 -0.02 -0.09 -0.08 0.00 -0.10 -0.16 -0.05 0.00 0.00 Net Cash Inflow / Outflow 0.04 0.05 -0.07 0.14 -0.06 0.07 -0.03 -0.01 -0.15 0.19 Opening Cash & Equivalents 0.20 0.15 0.22 0.08 0.14 0.07 0.10 0.11 0.26 0.07 Closing Cash & Equivalent 0.24 0.20 0.15 0.22 0.08 0.14 0.07 0.10 0.11 0.26

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.) 5.31 4.86 3.94 3.30 2.78 2.27 1.65 -0.67 -0.61 -0.80 ROA 5.74% 13.56% 10.53% 9.94% 11.03% 15.53% 52.28% -1.22% 4.32% 0.83% ROE 8.90% 20.85% 17.52% 17.63% 20.28% 31.70% 467.75% 0.00% 0.00% 0.00% ROCE 9.82% 21.48% 18.65% 20.10% 21.88% 33.29% 392.22% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.84 0.59 0.34 0.55 0.69 0.52 0.28 0.12 0.13 0.15 Receivable days 6.32 10.62 20.46 15.83 14.04 16.17 25.17 56.67 66.66 51.14 Inventory Days 2.99 5.08 6.44 6.49 4.91 5.60 8.83 8.75 7.74 11.53 Payable days 5.79 6.94 21.01 12.28 9.52 12.33 19.65 55.27 46.88 39.53 Cash Conversion Cycle 3.52 8.75 5.89 10.04 9.44 9.44 14.35 10.14 27.52 23.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.22 -0.33 -0.22 Interest Cover 10.86 34.10 16.62 8.35 13.80 16.25 66.60 0.00 0.00 0.00

Top Investors:

Annual Reports:

News Update:

Kabsons Inds - Quarterly Results
12th Feb 2024, 13:07 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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