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Kabra Commercial share price

Kabra Commercial Ltd.

BSE: 539393 SECTOR: Trading  2750   2   0

25.77
+1.22 (4.97%)
BSE: 06 Oct 4:00 PM

Price Summary

Today's High

₹ 25.77

Today's Low

₹ 25.77

52 Week High

₹ 25.77

52 Week Low

₹ 25.77

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7.58 Cr.

Enterprise Value

12.67 Cr.

No. of Shares

0.29 Cr.

P/E

10.96

P/B

0.48

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  53.73

CASH

7.25 Cr.

DEBT

12.34 Cr.

Promoter Holding

65.64 %

EPS (TTM)

₹  2.35

Sales Growth

67.82%

ROE

3.64 %

ROCE

5.93%

Profit Growth

-48.86 %

* 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

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Ratios

Sales Growth

1 Year67.82%
3 Year30.57%
5 Year-0.61%

Profit Growth

1 Year-48.86%
3 Year4.07%
5 Year21.78%

ROE%

1 Year3.64%
3 Year5.95%
5 Year5.88%

ROCE %

1 Year5.93%
3 Year7.42%
5 Year7.2%

Debt/Equity

0.587

Price to Cash Flow

1.94

Interest Cover Ratio

2.2326

CFO/PAT (5 Yr. Avg.)

1.57849399153658

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.64 0.00
Jun 2024 65.64 0.00
Mar 2024 65.64 0.00
Dec 2023 65.64 0.00
Sep 2023 65.64 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 30.5676443171826% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 74.3196 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.57849399153658.
  • The company has a high promoter holding of 65.64%.

 Limitations

  • The company has shown a poor profit growth of 4.07297336962422% for the Past 3 years.
  • Company has a poor ROE of 5.94845977590947% over the past 3 years.
  • The company has a low EBITDA margin of 3.37019220379648% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 4.12 4.3 5.3 5.86 3.19
Total Expenditure 4.32 3.87 5.51 5.18 2.39
Operating Profit -0.21 0.43 -0.21 0.68 0.8
Other Income 0.34 0.71 0.37 -0.28 0.45
Interest 0.19 0.2 0.17 0.24 0.21
Depreciation 0.01 0.01 0.01 0.02 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.07 0.93 -0.02 0.14 1.02
Tax 0.04 0.1 0.01 0.17 0.31
Profit After Tax -0.1 0.83 -0.02 -0.03 0.72
Adjusted EPS (Rs) -0.35 2.83 -0.08 -0.09 2.43

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 10.96 8.8 12.75 11.67 19.58
Total Expenditure 10.08 8.24 12.96 11.43 19.16
Operating Profit 0.88 0.56 -0.22 0.23 0.42
Other Income 1.13 0.88 1.8 2.15 1.42
Interest 0.77 0.72 0.77 0.76 0.81
Depreciation 0.01 0.01 0.01 0.04 0.04
Exceptional Items -0.25 0 0 0 0
Profit Before Tax 0.99 0.71 0.81 1.59 0.99
Tax 0.19 0.11 0.14 0.27 0.31
Net Profit 0.81 0.6 0.67 1.33 0.68
Adjusted EPS (Rs.) 2.75 2.05 2.28 4.52 2.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.94 2.94 2.94 2.94 2.94
Total Reserves 9.36 9.93 10.59 13.33 18.09
Borrowings 0 0 0.07 0.05 0.04
Other N/C liabilities 0.01 0.01 0 0.25 0.55
Current liabilities 11.18 10.56 10.94 12.13 15.37
Total Liabilities 23.49 23.43 24.54 28.7 36.98
Assets
Net Block 0.53 0.49 0.55 0.48 0.55
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.49 2.17 3.44 6.72 14.65
Loans & Advances 0.41 0.01 0.01 0.02 0.01
Other N/C Assets 0 8.81 5.42 9.43 9.43
Current Assets 21.06 11.95 15.12 12.05 12.35
Total Assets 23.49 23.43 24.54 28.7 36.98
* 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 0.71 0.81 1.59 0.99
Adjustment -0.41 -1.13 0.14 -1.32 0.07
Changes in Assets & Liabilities 1.02 -0.76 1.88 0.25 2.93
Tax Paid 0.27 -0.05 -0.19 -0.26 -0.07
Operating Cash Flow 0.88 -1.23 2.64 0.26 3.92
Investing Cash Flow 1.07 1.1 -0.73 0.52 -3.09
Financing Cash Flow -9.95 0.14 -0.71 -0.77 -0.79
Net Cash Flow -8.01 0 1.2 0.01 0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 65.64 65.64 65.64 65.64 65.64
badrinarayan bankatlal ka... - - - - 0.41
chandra mukhi kabra 1.67 1.67 1.67 1.67 1.67
chandra prakassh kabra 2.89 2.89 2.89 2.89 2.89
chandra prakassh ramawtar... - - - - 1.43
coalsale company limited 3.72 3.72 3.72 3.72 3.72
gopal lal kabra 1.19 1.19 1.19 1.19 1.19
kabra marble udyog limite... 0.10 0.10 0.10 0.10 0.10
kabra steel products limi... 0.82 0.82 0.82 0.82 0.82
mahesh kabra 0.92 0.92 0.92 0.92 0.92
radhika kabra 2.47 2.47 2.47 2.47 2.47
rajesh kumar kabra 24.27 24.27 24.27 24.27 24.27
rajesh kumar kabra [ huf ... - - - - 1.02
rama devi kabra 1.53 1.53 1.53 1.53 1.53
ramawtar badrinarayan kab... - - - - 6.80
ramawtar kabra 6.53 6.53 6.53 6.53 6.53
ramawtar kabra jt. radhik... 4.08 4.08 4.08 - 4.08
saroj devi kabra 0.99 0.99 0.99 0.99 0.99
sheetal kabra 0.46 0.46 0.46 0.46 0.46
vedant raj kabra 0.34 0.34 - 0.34 0.34
vijay kumar kabra 3.44 3.44 3.44 3.44 3.44
vijay ramawtar kabra [ hu... - - - - 0.58
badrinarayan bankatlal ka... - - 0.41 0.41 -
chandra prakassh ramawtar... - - - 1.43 -
rajesh kumar kabra (huf) 1.02 1.02 - 1.02 -
ramawtar badrinarayan kab... 6.80 - - 6.80 -
ramawtar kabra jt. radika... - - - 4.08 -
vijay ramawtar kabra ( hu... - - 0.58 0.58 -
chandra prakassh ramawtar... - 1.43 1.43 - -
rajesh kumar kabra ( huf ... - - 1.02 - -
ramawtar badrinarayan kab... - - 6.80 - -
vdeant raj kabra - - 0.34 - -
badrinarayan bankatlal ka... 0.41 0.41 - - -
ramawtar badrinarayan kab... - 6.80 - - -
vijay ramawtar kabra (huf... 0.58 0.58 - - -
chandra prakassh ramawtar... 1.43 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 34.36 34.36 34.36 34.36 34.36
ashok kumar jhawar 1.63 1.63 1.63 1.63 1.63
giriraj kumar mundhra 1.38 1.38 1.38 1.38 1.38
giriraj kumar mundhra ( ... - - - 1.10 1.10
govardhan das parwal 1.36 1.36 1.36 1.36 1.36
mahesh kumar parwal 1.14 1.14 1.14 1.14 1.14
manushri properties pvt. ... - - - 1.02 1.02
maya devi kabra 1.36 1.36 1.36 1.36 1.36
raj kumar jhawar 1.54 - 1.54 1.54 1.54
rajesh manish associates ... 4.25 4.25 4.25 4.25 4.25
rishikesh mundhra 2.37 2.37 2.37 2.37 2.37
vikas kabra 2.04 2.04 2.04 2.04 2.04
giriraj kumar mundhra ( k... - - 1.10 - -
manu shri properties pvt.... - 1.02 1.02 - -
giriraj kumar mundhra (ka... - 1.10 - - -
raj kumari jhawar - 1.54 - - -
giriraj kumar mundhra ( ... 1.10 - - - -
manushree properties limi... 1.02 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Kabra Commercial Stock Price Analysis and Quick Research Report. Is Kabra Commercial 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. 

Kabra Commercial stock price today is Rs 25.77. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kabra Commercial . 

  • 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). Kabra Commercial has a PE ratio of 10.9645577160363 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kabra Commercial is Rs 25.77. One can use valuation calculators of ticker to know if Kabra Commercial 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. Kabra Commercial has ROA of 2.0691 % 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. Kabra Commercial has a Current ratio of 0.8034 .

  • 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. Kabra Commercial has a ROE of 3.6438 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kabra Commercial has a Debt to Equity ratio of 0.587 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kabra Commercial has reported revenue growth of 67.8224 % 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 Kabra Commercial for the current financial year is 2.1210877194273 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kabra Commercial 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 Kabra Commercial is Rs 2.3503 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Kabra Commercial
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