KBC Global Ltd.

NSE: KBCGLOBAL BSE: 541161 SECTOR: Construction - Real Estate  40k   164   15

3.50
0 0
NSE: Today, 03:55 PM

Price Summary

Today's High

₹ 3.6

Today's Low

₹ 3.5

52 Week High

₹ 5.4

52 Week Low

₹ 2.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

257.98 Cr.

Enterprise Value

346.95 Cr.

No. of Shares

73.71 Cr.

P/E

29.59

P/B

1.45

Face Value

₹ 1

Div. Yield

1.42 %

Book Value (TTM)

₹  2.41

CASH

0.49 Cr.

DEBT

89.46 Cr.

Promoter Holding

3.27 %

EPS (TTM)

₹  0.12

Sales Growth

-21.1%

ROE

13.19 %

ROCE

17.24%

Profit Growth

-14.47 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-21.1%
3 Year-1.17%
5 Year-0.79%

Profit Growth

1 Year-14.53%
3 Year12.54%
5 Year16.87%

ROE%

1 Year13.19%
3 Year13.62%
5 Year15.49%

ROCE %

1 Year17.24%
3 Year17.32%
5 Year17.63%

Debt/Equity

0.6404

Price to Cash Flow

-13.08

Interest Cover Ratio

2.67760246632226

CFO/PAT (5 Yr. Avg.)

1.38207662535598

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 3.27 0
Dec 2022 4.27 0
Sep 2022 12.76 0
Jun 2022 18.61 0
Mar 2022 25.93 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 26.6057758813794% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 3.22528518218623.

 Limitations

  • The company has shown a poor revenue growth of -1.16953421364437% for the Past 3 years.
  • Company has high debtor days of 252.620295891985.
  • Company has contingent liabilities of 99.0705 Cr.
  • Company has negative cash flow from operations of -19.7265.
  • Promoter stake has been decreased from 4.27% to 3.27%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 22.42 28.83 21.13 14.41 13.55
Total Expenditure 16.81 21.66 14.58 10.98 9.08
Operating Profit 5.62 7.17 6.54 3.42 4.47
Other Income 3.89 2.9 0.61 0.14 0.29
Interest 3.4 3.89 4 2.34 3.64
Depreciation 0.03 0.03 0.03 0.03 0.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.08 6.14 3.12 1.19 1.09
Tax 1.57 1.73 0.86 0.16 0.08
Profit After Tax 4.51 4.42 2.26 1.03 1.02
Adjusted EPS (Rs) 0.07 0.07 0.04 0.02 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 126.79 105.3 114.12 128.83 101.65
Total Expenditure 94.99 75.35 86.73 93.77 72.89
Operating Profit 31.8 29.95 27.39 35.05 28.75
Other Income 7.76 3.44 4.21 7.54 9.67
Interest 20.4 17.08 17.85 14.56 14.3
Depreciation 0.3 0.28 0.18 0.11 0.12
Exceptional Items 0 0 -0.93 0 0
Profit Before Tax 18.87 16.03 12.65 27.93 24
Provision for Tax 5.81 3.94 3.01 7.67 6.67
Net Profit 13.05 12.1 9.64 20.18 17.24
Adjusted EPS (Rs.) 0.21 0.2 0.16 0.33 0.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.3 12.3 12.3 12.3 61.5
Total Reserves 71.07 81.94 90.88 110.74 78.2
Borrowings 66.96 46.98 37.08 34.44 46.77
Other N/C liabilities 13.66 15.64 61.91 67.5 63.22
Current liabilities 135.45 108.61 88.19 88.6 77.19
Total Liabilities 299.44 265.46 290.36 313.58 326.87
Assets
Net Block 1.77 1.66 0.86 1.01 0.95
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.51 0.52 0.52 0.3 0.32
Loans & Advances 13.75 32.98 18.68 45.69 66.6
Other N/C Assets 3.58 2.17 6.3 8.69 10.05
Current Assets 279.83 228.12 263.99 257.88 248.95
Total Assets 299.44 265.46 290.36 313.58 326.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 18.87 16.03 12.65 27.93 24
Adjustment 11.39 13.3 14.17 7.41 4.77
Changes in Assets & Liabilities 32.89 -41.29 19.22 2.66 -42.95
Tax Paid -4.55 -5.94 -1.5 -3.49 -5.55
Operating Cash Flow 58.6 -17.9 44.54 34.51 -19.73
Investing Cash Flow 24.79 -21.17 -15.45 -2.32 37.11
Financing Cash Flow 6.32 -46.34 -35.23 -32.19 -17.26
Net Cash Flow 89.71 -85.41 -6.14 0 0.12

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 25.93 18.61 12.76 4.27 3.27
naresh jagumal kar... 25.64 18.33 12.47 3.98 3.00
prem jagumal karda - - - - -
laxman jagumal kar... 0.05 0.05 0.05 0.05 0.05
manohar jagumal ka... 0.01 0.01 0.01 0.01 0.01
karamchand jagumal... 0.04 0.04 0.04 0.04 0.04
disha naresh karda - - - - -
neha prem karda 0.11 0.11 0.11 0.11 0.11
komal laxman karda 0.07 0.07 0.07 0.07 0.07
bharti manohar kar... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 74.07 81.39 87.24 95.73 96.73
global focus fund - - - - 6.56
rama krishna varma... - 3.17 6.29 6.35 4.72
elm park fund limi... 6.09 - - - -
sumit p desai (huf) 1.84 5.53 - - -
elara india opport... 4.48 - - - -
nomura singapore l... 4.01 - - - -
vaishali yatin shah 1.88 - - - -
naresh jagumal kar... - 3.25 - - -
globe capital mark... - - - - -
icici securities l... 1.65 - 1.24 - -
share india securi... - - - - -
e waste recycling ... - 2.23 - - -
wealth 4 u hospita... - 2.15 - - -
anju batra 2.08 1.64 - - -
ig financial servi... - - - - -
niraj rajnikant sh... 1.67 - - - -
anustup trading 1.94 1.45 - - -
chirag dilipkumar ... 1.94 - - - -
nexpact limited 1.88 - - - -
lotus global inves... 1.10 - - - -
il and fs securiti... - - - - -
tcg funds fund 1 - - - - -
bhumika sumit desai - - - - -
eriska investment ... 1.59 - - - -
kajal vaibhav pand... 1.62 1.62 - - -
hkg money tech pri... 1.00 - - - -
madhukar sheth - - - - -
karnee investment ... - - - - -
bindu h mehta - - - - -
abdul azees - 1.18 - - -
llp - 0.05 0.09 0.15 0.16

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ2FY22 16 Nov 2021

Company News

KBC Global’s arm incorporates drop down wholly owned subsidiary 25 May 2023, 2:41PM KBC Global informs about disclosure3 May 2023, 4:45PM KBC Global informs about board meeting2 Feb 2023, 2:56PM KBC Global enters into Joint Venture Agreement with Sun & Sand Developers1 Feb 2023, 2:51PM KBC Global informs about disclosure 18 Jan 2023, 9:51AM KBC Global informs about EGM28 Dec 2022, 3:32PM KBC Global informs about proceedings of EGM 27 Dec 2022, 4:33PM KBC Global informs about disclosure21 Nov 2022, 2:22PM KBC Global informs about book closure15 Sep 2022, 3:14PM KBC Global - Quaterly Results17 Aug 2022, 7:59PM KBC Global - Quaterly Results17 Aug 2022, 7:59PM KBC Global informs about outcome of board meeting8 Jun 2022, 9:34AM KBC Global - Quaterly Results8 Jun 2022, 12:31AM KBC Global - Quaterly Results8 Jun 2022, 12:31AM KBC Global - Quaterly Results8 Jun 2022, 12:31AM KBC Global informs about board meeting6 Jun 2022, 11:18AM KBC Global informs about press release18 Feb 2022, 5:01PM KBC Global commences construction work of Hari Laxmi project in Nashik 18 Feb 2022, 2:39PM KBC Global informs about press release17 Feb 2022, 2:57PM KBC Global hands over possession of 65 plus residential units in Nashik17 Feb 2022, 2:14PM KBC Global - Quaterly Results2 Feb 2022, 7:49PM KBC Global - Quaterly Results2 Feb 2022, 7:49PM KBC Global informs about press release28 Jan 2022, 4:53PM KBC Global incorporates wholly owned subsidiary24 Dec 2021, 9:28AM Karda Constructions informs about disclosure4 Dec 2021, 2:57PM Karda Constructions informs about press release27 Oct 2021, 12:13PM Karda Constructions informs about outcome of board meeting26 Oct 2021, 12:01PM Karda Constructions informs about press release 4 Oct 2021, 1:17PM Elara India Opportunities acquires stake in Karda Constructions18 Aug 2021, 4:14PM Karda Constructions informs about revised press release12 Aug 2021, 12:45PM Karda Constructions informs about newspaper advertisement17 Jul 2021, 5:13PM Karda Constructions informs about board meeting9 Jul 2021, 1:31PM Karda Constructions informs about board meeting rescheduled22 May 2021, 3:43PM Karda Constructions informs about board meeting17 May 2021, 11:21AM Karda Constructions informs about appointment of care ratings for rating of bank facilities12 May 2021, 12:28PM Karda Constructions launching residential cum commercial Project 29 Apr 2021, 2:42PM Karda Constructions informs about disclosure13 Apr 2021, 2:42PM Karda Constructions informs about updates26 Mar 2021, 3:10PM Lotus Global Investment Fund picks up stake in Karda Constructions 29 Jan 2021, 3:06PM Karda Construction wins award for ‘The Most Trusted Developer of Nashik’17 Dec 2020, 12:07PM Karda Constructions commences construction work of building Destination One Mall21 Sep 2020, 3:04PM Karda Constructions - Quaterly Results29 Aug 2020, 6:30PM Karda Constructions - Quaterly Results29 Aug 2020, 6:30PM Karda Constructions signs MoU with DSP Realtors12 Jun 2020, 1:58PM

KBC Global Stock Price Analysis and Quick Research Report. Is KBC Global an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). KBC Global has a PE ratio of 29.585798816568 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KBC Global has ROA of 5.41046518127683 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KBC Global has a Current ratio of 3.22528518218623 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KBC Global has a ROE of 13.1884903575668 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KBC Global has a D/E ratio of 0.6404 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KBC Global has an Inventory turnover ratio of 0.839454663178202 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KBC Global has reported revenue growth of -21.099581454848 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KBC Global for the current financial year is 28.2885960183068 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KBC Global is Rs 0.05 and the yield is 1.4286 %.

Brief about KBC Global

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