KBS Industries
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KBS Industries share price

KBS Industries Ltd.

SECTOR: Metal - Non Ferrous  1.91 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year34.92%
3 Year74.83%
5 YearNA

Profit Growth

1 Year125.21%
3 Year221.03%
5 YearNA

ROE%

1 Year33.73%
3 Year22.03%
5 Year14.08%

ROCE %

1 Year16.82%
3 Year14.25%
5 Year11.27%

Debt/Equity

2.85145987426769

Price to Cash Flow

0

Interest Cover Ratio

3.42928133592311

CFO/PAT (5 Yr. Avg.)

0.190486165662914

 Strengths

  • The company has shown a good revenue growth of 74.8285973685358% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.0287414003201% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 78.0783222542047 days.
  • The company has a high promoter holding of 100%.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 10.37 50.13 150.26 198.55 267.88
Total Expenditure 10.05 46.66 145.4 189.87 253.59
Operating Profit 0.32 3.47 4.86 8.69 14.29
Other Income 0.03 0.01 0.22 0.25 0.12
Interest 0.18 2.67 3.84 4.15 3.96
Depreciation 0.04 0.48 0.48 0.55 0.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.13 0.33 0.75 4.24 9.63
Tax 0.04 0.11 0.11 1 2.35
Net Profit 0.08 0.22 0.64 3.23 7.28
Adjusted EPS (Rs.) 0.13 0.29 0.85 2.46 5.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 6.49 7.5 7.5 13.15 13.15
Total Reserves 0.09 0.31 7.22 4.79 12.07
Borrowings 12.24 10.13 14.85 21.6 24.87
Other N/C liabilities 0.01 0.05 0.02 0.25 0.63
Current liabilities 2.26 11.8 46.51 48.94 79.28
Total Liabilities 21.09 29.79 76.1 88.73 130.01
Assets
Net Block 14.25 13.91 13.43 13.5 19.56
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0.18 0.2 0.64
Loans & Advances 0.02 0.03 0.1 0.12 0.14
Other N/C Assets 0 0 0 0 0
Current Assets 6.82 15.86 62.39 74.91 109.67
Total Assets 21.09 29.79 76.1 88.73 130.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 4.24 9.63
Adjustment 0.55 0.82
Changes in Assets & Liabilities -9.67 8.81
Tax Paid -1 -2.35
Operating Cash Flow -5.88 16.9
Investing Cash Flow -0.67 -7.33
Financing Cash Flow 6.98 3.65
Net Cash Flow 0.43 13.22

Corporate Actions

Company News

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Brief about KBS Industries
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