Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

KBC Global Ltd.

Construction - Real Estate

Rating :

33/99

BSE: 541161 | NSE: KBCGLOBAL

Watchlist

NSE BSE

1.85

19-Apr-2024

Open
High
Low
Previous Close

1.80
1.90
1.80
1.90

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

3382350
62.72
3.60
1.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

202.95
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

288.26
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.52
0.54
-5.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.58 17.73 -29.05% -4.52 13.55 - 9.71 14.41 -32.62% 62.50 21.13 195.79%
Expenses 38.64 22.17 74.29% 8.79 9.08 -3.19% 21.16 10.98 92.71% 66.23 22.28 197.26%
EBITDA -26.05 -4.44 - -13.31 4.47 - -11.45 3.42 - -3.73 -1.15 -
EBIDTM -207.00% -25.05% 294.29% 32.97% -117.88% 23.76% -5.96% -5.45%
Other Income 2.70 -0.03 - 14.36 0.29 4,851.72% 1.33 0.14 850.00% 0.14 0.61 -77.05%
Interest 6.48 3.38 91.72% 2.81 3.64 -22.80% 3.19 2.34 36.32% 2.89 4.00 -27.75%
Depreciation 0.06 0.03 100.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.02 50.00%
PBT -29.89 -7.88 - -1.79 1.09 - -13.33 1.19 - -6.51 -4.56 -
Tax -0.01 -0.22 - 0.00 0.08 -100.00% 0.00 0.16 -100.00% 0.08 5.30 -98.49%
PAT -29.88 -7.66 - -1.80 1.02 - -13.33 1.03 - -6.59 -9.86 -
PATM -237.43% -43.20% 39.70% 7.49% -137.32% 7.16% -10.55% -46.65%
EPS -0.31 -0.08 - -0.02 0.01 - -0.14 0.01 - -0.07 -0.10 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.58 17.73 -29.05% -4.52 13.55 - 9.71 14.41 -32.62% 62.50 21.13 195.79%
Expenses 45.70 22.18 106.04% 8.97 9.09 -1.32% 21.42 10.99 94.90% 66.66 22.28 199.19%
EBITDA -33.11 -4.45 - -13.49 4.47 - -11.71 3.42 - -4.16 -1.15 -
EBIDTM -263.12% -25.11% 298.47% 32.95% -120.62% 23.73% -6.66% -5.45%
Other Income 10.61 1.84 476.63% 14.36 0.29 4,851.72% 1.52 0.14 985.71% 11.11 0.61 1,721.31%
Interest 6.48 3.38 91.72% 2.81 3.64 -22.80% 3.19 2.34 36.32% 2.89 4.00 -27.75%
Depreciation 0.06 0.03 100.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.02 50.00%
PBT -29.05 -6.02 - -1.98 1.09 - -13.41 1.19 - 4.03 -4.56 -
Tax -0.01 -0.22 - 0.00 0.08 -100.00% 0.00 0.16 -100.00% 0.08 5.30 -98.49%
PAT -29.04 -5.80 - -1.98 1.01 - -13.42 1.03 - 3.95 -9.86 -
PATM -230.76% -32.69% 43.84% 7.47% -138.17% 7.14% 6.32% -46.65%
EPS -0.30 -0.09 - -0.02 0.02 - -0.16 0.02 - 0.05 -0.16 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 80.27 108.19 101.65 128.83 114.12 105.30 126.79 105.78 100.72 45.14 57.54 Net Sales Growth 20.13% 6.43% -21.10% 12.89% 8.38% -16.95% 19.86% 5.02% 123.13% -21.55% Cost Of Goods Sold 67.74 15.17 34.24 60.49 43.16 34.89 65.64 57.68 73.20 21.39 39.78 Gross Profit 12.53 93.01 67.40 68.34 70.96 70.40 61.15 48.10 27.51 23.75 17.76 GP Margin 15.60% 85.97% 66.31% 53.05% 62.18% 66.86% 48.23% 45.47% 27.31% 52.61% 30.87% Total Expenditure 134.82 111.45 72.89 93.77 86.73 75.35 94.99 79.09 79.22 30.96 44.95 Power & Fuel Cost - 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% Employee Cost - 2.74 2.61 2.74 2.94 2.26 1.88 1.52 1.72 1.78 1.78 % Of Sales - 2.53% 2.57% 2.13% 2.58% 2.15% 1.48% 1.44% 1.71% 3.94% 3.09% Manufacturing Exp. - 67.76 29.17 25.05 27.65 30.26 19.51 13.62 0.00 0.00 0.00 % Of Sales - 62.63% 28.70% 19.44% 24.23% 28.74% 15.39% 12.88% 0% 0% 0% General & Admin Exp. - 25.22 5.07 1.76 2.94 2.68 1.92 2.63 4.29 7.78 3.39 % Of Sales - 23.31% 4.99% 1.37% 2.58% 2.55% 1.51% 2.49% 4.26% 17.24% 5.89% Selling & Distn. Exp. - 0.56 1.47 3.40 6.16 4.24 4.55 2.91 0.00 0.00 0.00 % Of Sales - 0.52% 1.45% 2.64% 5.40% 4.03% 3.59% 2.75% 0% 0% 0% Miscellaneous Exp. - 0.00 0.33 0.35 3.88 1.01 1.48 0.74 0.00 0.00 0.00 % Of Sales - 0% 0.32% 0.27% 3.40% 0.96% 1.17% 0.70% 0% 0% 0% EBITDA -54.54 -3.26 28.76 35.06 27.39 29.95 31.80 26.69 21.50 14.18 12.59 EBITDA Margin -67.95% -3.01% 28.29% 27.21% 24.00% 28.44% 25.08% 25.23% 21.35% 31.41% 21.88% Other Income 18.53 0.54 9.67 7.54 4.21 3.44 7.76 4.06 5.22 1.39 1.54 Interest 15.37 12.24 14.30 14.56 17.85 17.08 20.40 18.27 17.13 10.92 8.69 Depreciation 0.15 0.13 0.12 0.11 0.18 0.28 0.30 0.27 0.22 0.21 0.08 PBT -51.52 -15.09 24.00 27.93 13.58 16.03 18.87 12.21 9.36 4.45 5.36 Tax 0.07 0.02 6.67 7.67 3.01 3.94 5.81 4.30 2.96 1.35 1.74 Tax Rate -0.14% -0.13% 27.79% 27.46% 23.79% 24.58% 30.79% 35.22% 31.73% 30.47% 32.52% PAT -51.60 -15.11 17.33 20.26 9.64 12.10 13.05 7.91 6.37 3.08 3.61 PAT before Minority Interest -51.60 -15.11 17.33 20.26 9.64 12.10 13.05 7.91 6.37 3.08 3.61 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 -64.28% -13.97% 17.05% 15.73% 8.45% 11.49% 10.29% 7.48% 6.32% 6.82% 6.27% PAT Growth 0.00% - -14.46% 110.17% -20.33% -7.28% 64.98% 24.18% 106.82% -14.68% EPS -0.54 -0.16 0.18 0.21 0.10 0.13 0.14 0.08 0.07 0.03 0.04

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 80.27 108.19 101.65 128.83 Net Sales Growth 20.13% 6.43% -21.10% Cost Of Goods Sold 67.74 15.17 34.24 60.49 Gross Profit 12.53 93.01 67.40 68.34 GP Margin 15.60% 85.97% 66.31% 53.05% Total Expenditure 142.75 111.43 72.96 93.77 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 2.74 2.61 2.74 % Of Sales - 2.53% 2.57% 2.13% Manufacturing Exp. - 67.76 29.17 25.05 % Of Sales - 62.63% 28.70% 19.44% General & Admin Exp. - 5.25 5.14 1.76 % Of Sales - 4.85% 5.06% 1.37% Selling & Distn. Exp. - 17.50 1.47 3.40 % Of Sales - 16.18% 1.45% 2.64% Miscellaneous Exp. - 3.01 0.33 0.35 % Of Sales - 2.78% 0.32% 0.27% EBITDA -62.47 -3.24 28.69 35.06 EBITDA Margin -77.82% -2.99% 28.22% 27.21% Other Income 37.60 12.47 9.67 7.54 Interest 15.37 12.62 14.30 14.56 Depreciation 0.15 0.13 0.12 0.11 PBT -40.41 -3.52 23.93 27.93 Tax 0.07 0.02 6.67 7.67 Tax Rate -0.17% -0.57% 27.87% 27.46% PAT -40.49 -3.54 17.25 20.26 PAT before Minority Interest -40.49 -3.54 17.25 20.26 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -50.44% -3.27% 16.97% 15.73% PAT Growth 0.00% - -14.86% EPS -0.42 -0.04 0.18 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 921.93 139.70 123.04 103.18 94.24 83.37 30.35 22.55 16.26 13.20 Share Capital 66.57 61.50 12.30 12.30 12.30 12.30 9.00 5.00 5.00 5.00 Total Reserves 839.52 78.20 110.74 90.88 81.94 71.07 21.35 17.55 11.26 8.20 Non-Current Liabilities 78.68 109.98 101.94 98.99 62.62 80.62 138.45 160.08 186.22 133.80 Secured Loans 45.05 46.77 34.44 37.08 46.98 66.96 79.59 74.12 61.28 28.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 Long Term Provisions 0.57 0.49 0.40 0.32 0.24 0.17 0.13 0.10 0.08 0.06 Current Liabilities 115.79 77.19 88.60 88.19 108.61 135.45 79.31 66.98 30.57 39.12 Trade Payables 2.59 9.36 15.72 14.43 17.48 14.50 6.33 9.32 8.15 7.25 Other Current Liabilities 35.78 29.42 40.31 48.16 60.23 79.63 32.31 27.32 17.97 24.86 Short Term Borrowings 66.93 26.13 21.71 19.27 26.74 34.99 36.26 27.45 3.10 5.33 Short Term Provisions 10.49 12.27 10.86 6.34 4.15 6.34 4.41 2.90 1.34 1.68 Total Liabilities 1,116.40 326.87 313.58 290.36 265.47 299.44 248.11 249.61 233.05 186.12 Net Block 0.86 0.95 1.01 0.86 1.66 1.77 1.98 1.79 1.80 1.97 Gross Block 1.50 1.46 1.40 1.42 3.02 2.85 2.76 2.30 2.09 2.05 Accumulated Depreciation 0.65 0.52 0.39 0.56 1.35 1.08 0.78 0.51 0.29 0.09 Non Current Assets 104.38 77.92 55.70 26.37 37.34 19.61 18.02 19.71 22.74 11.88 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 0.33 0.32 0.30 0.52 0.52 0.51 1.62 6.42 10.71 1.87 Long Term Loans & Adv. 71.16 66.60 45.69 18.68 32.98 13.75 11.07 6.96 6.43 6.22 Other Non Current Assets 32.04 10.05 8.47 6.30 2.17 3.58 3.36 4.53 3.80 1.82 Current Assets 1,012.02 248.95 257.88 263.99 228.12 279.83 230.09 229.91 210.30 174.24 Current Investments 20.81 28.29 55.71 46.54 27.01 2.03 18.20 0.00 0.00 0.00 Inventories 128.73 118.17 124.00 164.01 154.68 141.12 171.08 188.03 183.28 152.87 Sundry Debtors 85.82 83.15 57.55 12.16 11.25 1.67 0.76 0.22 0.30 0.55 Cash & Bank 3.45 0.49 0.37 0.37 6.50 91.91 2.21 1.13 7.17 3.20 Other Current Assets 773.22 0.87 1.20 0.61 28.68 43.10 37.84 40.51 19.55 17.62 Short Term Loans & Adv. 672.78 17.98 19.05 40.30 27.56 41.44 36.94 39.47 18.33 6.59 Net Current Assets 896.24 171.76 169.28 175.80 119.52 144.37 150.78 162.93 179.74 135.12 Total Assets 1,116.40 326.87 313.58 290.36 265.46 299.44 248.11 249.62 233.04 186.12

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 933.43 139.63 123.04 Share Capital 66.57 61.50 12.30 Total Reserves 851.02 78.13 110.74 Non-Current Liabilities 78.68 109.98 101.94 Secured Loans 45.05 46.77 34.44 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.57 0.49 0.40 Current Liabilities 116.16 77.19 88.60 Trade Payables 2.96 9.36 15.72 Other Current Liabilities 35.78 29.42 40.31 Short Term Borrowings 66.93 26.13 21.71 Short Term Provisions 10.49 12.27 10.86 Total Liabilities 1,128.27 326.80 313.58 Net Block 0.86 0.95 1.01 Gross Block 1.50 1.46 1.40 Accumulated Depreciation 0.65 0.52 0.39 Non Current Assets 766.40 77.90 55.70 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 662.34 0.30 0.30 Long Term Loans & Adv. 71.16 66.60 45.69 Other Non Current Assets 32.04 10.05 8.47 Current Assets 361.87 248.90 257.88 Current Investments 20.81 28.29 55.71 Inventories 128.73 118.17 124.00 Sundry Debtors 85.82 83.15 57.55 Cash & Bank 3.46 0.50 0.37 Other Current Assets 123.05 0.87 1.20 Short Term Loans & Adv. 10.66 17.92 19.05 Net Current Assets 245.71 171.71 169.28 Total Assets 1,128.27 326.80 313.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -825.31 -19.73 34.51 44.54 -17.90 58.60 33.32 4.88 -25.26 -3.67 PBT -15.09 24.00 27.93 12.65 16.03 18.87 12.21 9.34 4.43 5.35 Adjustment 12.00 4.77 7.41 14.17 13.30 11.39 14.18 12.17 10.11 7.35 Changes in Working Capital -822.22 -42.95 2.66 19.22 -41.29 32.89 10.02 -15.13 -38.08 -15.09 Cash after chg. in Working capital -825.31 -14.17 38.00 46.04 -11.95 63.15 36.41 6.38 -23.54 -2.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -5.55 -3.49 -1.50 -5.94 -4.55 -3.09 -1.49 -1.72 -1.28 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 7.71 37.11 -2.32 -15.45 -21.17 24.79 -8.46 9.28 -7.62 1.01 Net Fixed Assets -0.04 -0.06 0.02 1.60 -0.17 -0.09 -0.46 -0.21 -0.04 -0.38 Net Investments 7.47 27.40 -8.95 -19.53 -24.99 17.28 -13.40 4.29 -8.84 -0.02 Others 0.28 9.77 6.61 2.48 3.99 7.60 5.40 5.20 1.26 1.41 Cash from Financing Activity 820.57 -17.26 -32.19 -35.23 -46.34 6.32 -23.79 -20.20 36.85 1.41 Net Cash Inflow / Outflow 2.97 0.12 0.00 -6.14 -85.41 89.71 1.07 -6.04 3.97 -1.25 Opening Cash & Equivalents 0.49 0.37 0.37 6.50 91.91 2.21 1.13 7.17 3.20 4.46 Closing Cash & Equivalent 3.45 0.49 0.37 0.37 6.50 91.91 2.21 1.13 7.17 3.20

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -163.27 -19.74 34.51 PBT -3.52 23.93 27.93 Adjustment 12.00 4.77 7.41 Changes in Working Capital -171.75 -42.89 2.66 Cash after chg. in Working capital -163.27 -14.19 38.00 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -5.55 -3.49 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -654.33 37.13 -2.32 Net Fixed Assets -0.04 -0.06 Net Investments 7.47 27.40 Others -661.76 9.79 Cash from Financing Activity 820.57 -17.26 -32.19 Net Cash Inflow / Outflow 2.97 0.13 0.00 Opening Cash & Equivalents 0.50 0.37 0.37 Closing Cash & Equivalent 3.46 0.50 0.37

Financial Ratios

Standalone /

Consolidated

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.) 13.61 2.27 2.00 1.68 15.32 13.56 6.74 9.02 65.04 52.82 ROA -2.09% 5.41% 6.71% 3.47% 4.28% 4.77% 3.18% 2.64% 1.47% 2.07% ROE -2.89% 13.19% 17.91% 9.76% 13.62% 22.96% 29.90% 32.85% 20.88% 37.01% ROCE -0.45% 17.24% 20.35% 14.36% 15.30% 20.90% 19.59% 21.77% 18.19% 23.72% Fixed Asset Turnover 72.92 70.91 91.29 51.48 35.92 45.25 41.82 45.85 21.78 30.89 Receivable days 285.05 252.62 98.75 37.43 22.39 3.50 1.70 0.96 3.44 3.85 Inventory Days 416.49 434.81 408.00 509.64 512.68 449.37 619.57 672.82 1359.03 899.07 Payable days 143.81 133.70 90.96 63.28 75.30 41.46 40.79 45.21 189.45 67.74 Cash Conversion Cycle 557.74 553.73 415.78 483.79 459.76 411.41 580.48 628.57 1173.02 835.17 Total Debt/Equity 0.14 0.64 0.75 0.96 1.36 1.52 4.45 5.46 5.00 4.39 Interest Cover -0.23 2.68 2.92 1.71 1.94 1.92 1.67 1.54 1.41 1.62

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 13.78 2.27 2.00 ROA -0.49% 5.39% 6.46% ROE -0.67% 13.14% 16.46% ROCE 1.41% 17.21% 19.74% Fixed Asset Turnover 72.92 70.91 91.77 Receivable days 285.05 252.62 163.05 Inventory Days 416.49 434.81 351.32 Payable days 148.29 133.70 94.87 Cash Conversion Cycle 553.25 553.73 419.49 Total Debt/Equity 0.14 0.64 0.75 Interest Cover 0.72 2.67 2.92

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Annual Reports:

News Update:

KBC Global hands over possession of 54 units of Hari Kunj Mayflower project
10th Apr 2024, 10:58 AM

The company has handed over possession on April 9, 2024
Read More
KBC Global - Quarterly Results
29th Mar 2024, 18:33 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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