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Kabsons Inds share price

Kabsons Industries Ltd.

BSE: 524675 SECTOR: Industrial Gases & Fuels  20k   93   2

38.51
0 0
BSE: 04 Oct 04:01 PM

Price Summary

Today's High

₹ 38.51

Today's Low

₹ 38.51

52 Week High

₹ 49.02

52 Week Low

₹ 11.89

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

67.25 Cr.

Enterprise Value

65.21 Cr.

No. of Shares

1.75 Cr.

P/E

25.56

P/B

5.4

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  7.13

CASH

2.04 Cr.

DEBT

0 Cr.

Promoter Holding

68.03 %

EPS (TTM)

₹  1.51

Sales Growth

60.15%

ROE

24.65 %

ROCE

25.23%

Profit Growth

229.97 %

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

Your Added Ratios

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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

View Full Peer Comparison
* 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 Year60.15%
3 Year65.55%
5 Year21.63%

Profit Growth

1 Year229.97%
3 Year32.97%
5 Year23.88%

ROE%

1 Year24.65%
3 Year18.13%
5 Year17.91%

ROCE %

1 Year25.23%
3 Year18.84%
5 Year19.06%

Debt/Equity

0

Price to Cash Flow

46.45

Interest Cover Ratio

43.8096

CFO/PAT (5 Yr. Avg.)

0.890197472634222

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 68.03 0
Mar 2024 68.03 0
Dec 2023 68.03 0
Sep 2023 68.03 0
Jun 2023 68.03 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 65.5515705698221% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 43.8096.
  • Company’s PEG ratio is 0.111151305570611.
  • The company has an efficient Cash Conversion Cycle of 3.2957 days.
  • The company has a high promoter holding of 68.03%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 4.91 6.46 6.34 9.51 8.82
Total Expenditure 4.71 5.65 6.28 8.54 8.45
Operating Profit 0.2 0.81 0.07 0.97 0.37
Other Income 0.41 0.26 0.36 0.23 0.46
Interest 0.02 0.02 0.02 0.01 0.02
Depreciation 0.17 0.19 0.22 0.22 0.24
Exceptional Items 0 0.16 0 0 0
Profit Before Tax 0.43 1.02 0.2 0.96 0.58
Tax -0.12 0 0 0.12 0
Profit After Tax 0.55 1.02 0.2 0.84 0.58
Adjusted EPS (Rs) 0.32 0.58 0.11 0.48 0.33

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 8.52 6 11.35 17 27.22
Total Expenditure 7.76 5.37 9.88 15.95 25.17
Operating Profit 0.76 0.63 1.47 1.05 2.04
Other Income 0.43 0.75 0.61 0.36 1.26
Interest 0.13 0.07 0.05 0.08 0.06
Depreciation 0.3 0.33 0.47 0.53 0.8
Exceptional Items 0.17 0.13 0.04 0 0.16
Profit Before Tax 0.94 1.11 1.6 0.79 2.61
Tax 0 0 0 0 0
Net Profit 0.94 1.11 1.6 0.79 2.61
Adjusted EPS (Rs.) 0.54 0.63 0.92 0.45 1.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 17.46 17.46 17.46 17.46 17.46
Total Reserves -11.69 -10.58 -8.98 -8.19 -5.59
Borrowings 0 0 0 0 0
Other N/C liabilities 2.57 2.11 2.01 1 0.86
Current liabilities 1.81 1.91 2.22 4.51 5.22
Total Liabilities 10.14 10.9 12.71 14.79 17.95
Assets
Net Block 3.33 5.71 5.95 6.92 8.09
Capital WIP 2.24 0 0 0 0.02
Intangible WIP 0 0 0 0 0
Investments 0.84 1.26 2.46 2.45 3.01
Loans & Advances 0.15 0.1 0.1 0.11 0.06
Other N/C Assets 0.2 0.57 0.35 0.83 0.13
Current Assets 3.39 3.25 3.85 4.48 6.63
Total Assets 10.14 10.9 12.71 14.79 17.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.94 1.11 1.6 0.79 2.61
Adjustment 0.4 -0.11 0.14 0.51 -0.09
Changes in Assets & Liabilities -0.34 -0.62 0.03 0.41 -1.27
Tax Paid -0.05 0.03 0.01 -0.04 0.21
Operating Cash Flow 0.95 0.41 1.78 1.68 1.45
Investing Cash Flow -0.73 -0.39 -1.71 -1.39 -0.47
Financing Cash Flow -0.08 -0.09 -0.02 -0.26 -0.28
Net Cash Flow 0.14 -0.07 0.05 0.04 0.7

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 68.03 68.03 68.03 68.03 68.03
gasolec appliances privat... 0.10 0.10 0.10 0.10 0.10
ideal engineers hyderabad... 3.05 3.05 3.05 3.05 3.05
kabra satish 0.46 0.46 0.46 0.46 0.46
kabsons gas equipment pvt... 4.23 4.23 4.23 4.23 4.23
kabsons technologies priv... 0.81 0.81 0.81 0.81 0.81
kavita kabra 0.12 - 0.12 - 0.12
lata engineering company ... 5.79 5.79 5.79 5.79 5.79
p k l limited 1.15 1.15 1.15 1.15 1.15
prakun equipments private... 0.11 0.11 0.11 0.11 0.11
rajiv kabra 52.22 52.22 52.22 52.22 52.22
kavita kabra - 0.12 - 0.12 -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 31.97 31.97 31.97 31.97 31.97
icici bank ltd 2.03 2.03 2.03 2.03 2.03

Annual Reports

Ratings & Research Reports

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Company Presentations

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kabsons Inds stock price today is Rs 38.51. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kabsons Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kabsons Inds has a PE ratio of 25.5608655250232 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kabsons Inds is Rs 38.51. One can use valuation calculators of ticker to know if Kabsons Inds share price is undervalued or 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. Kabsons Inds has ROA of 15.9204 % which is a good 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. Kabsons Inds has a Current ratio of 1.2712 .

  • 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. Kabsons Inds has a ROE of 24.6463 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kabsons Inds has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kabsons Inds has reported revenue growth of 60.1524 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kabsons Inds for the current financial year is 7.50954963687647 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kabsons Inds is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kabsons Inds is Rs 1.5066 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kabsons Inds in Ticker for free. Also, one can get the intrinsic value of Kabsons Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kabsons Inds
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