Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Kabra Commercial Ltd.

Trading

Rating :

N/A

BSE: 539393 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.58
10.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.34
N/A
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.03
12.31
15.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.47
-13.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.34
-3.44
0.50

P:E (Median)

8 Years
5 Years
3 Years

7.50
6.98
7.54

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.56
2.10
4.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4.73 4.30 10.00% 3.19 4.12 -22.57% 5.86 2.94 99.32% 5.30 2.44 117.21%
Expenses 4.14 3.87 6.98% 2.39 4.32 -44.68% 5.18 2.88 79.86% 5.50 2.18 152.29%
EBITDA 0.59 0.43 37.21% 0.80 -0.21 - 0.68 0.06 1,033.33% -0.21 0.27 -
EBIDTM 12.55% 9.97% 25.07% -5.00% 11.60% 2.07% -3.93% 10.89%
Other Income 2.21 0.71 211.27% 0.45 0.34 32.35% -0.28 0.27 - 0.37 0.38 -2.63%
Interest 0.28 0.20 40.00% 0.21 0.19 10.53% 0.24 0.19 26.32% 0.17 0.18 -5.56%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00% 0.01 0.01 0.00%
PBT 2.51 0.93 169.89% 1.02 -0.07 - 0.14 0.13 7.69% -0.02 0.46 -
Tax 0.32 0.10 220.00% 0.31 0.03 933.33% 0.17 0.04 325.00% 0.01 0.13 -92.31%
PAT 2.19 0.83 163.86% 0.72 -0.10 - -0.03 0.09 - -0.02 0.33 -
PATM 46.36% 19.36% 22.43% -2.50% -0.46% 3.16% -0.43% 13.39%
EPS 7.57 2.87 163.76% 2.47 -0.36 - -0.09 0.32 - -0.08 1.13 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 19.08 19.58 11.67 12.75 8.80 10.96 20.19 15.50 5.00 6.05 19.64 Net Sales Growth 38.26% 67.78% -8.47% 44.89% -19.71% -45.72% 30.26% 210.0% -17.36% -69.20% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 9.26 6.89 1.76 5.72 18.04 Gross Profit 19.08 19.58 11.67 12.75 8.80 10.96 10.92 8.61 3.24 0.33 1.60 GP Margin 99.98% 100% 100% 100% 100% 100% 54.09% 55.55% 64.80% 5.45% 8.15% Total Expenditure 17.21 19.16 11.43 12.96 8.24 10.08 18.88 15.20 4.62 6.28 18.82 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 % Of Sales - 0% 0% 0% 0% 0.09% 0.05% 0.06% 0.20% 0.33% 0.05% Employee Cost - 0.23 0.20 0.19 0.40 0.36 0.12 0.11 0.12 0.25 0.28 % Of Sales - 1.17% 1.71% 1.49% 4.55% 3.28% 0.59% 0.71% 2.40% 4.13% 1.43% Manufacturing Exp. - 13.15 11.06 0.00 7.56 9.54 9.35 7.42 2.62 0.00 0.32 % Of Sales - 67.16% 94.77% 0% 85.91% 87.04% 46.31% 47.87% 52.40% 0% 1.63% General & Admin Exp. - 4.94 0.11 0.15 0.13 0.13 0.13 0.11 0.10 0.26 0.11 % Of Sales - 25.23% 0.94% 1.18% 1.48% 1.19% 0.64% 0.71% 2.00% 4.30% 0.56% Selling & Distn. Exp. - 0.02 0.02 12.50 0.08 0.02 0.02 0.62 0.01 0.03 0.05 % Of Sales - 0.10% 0.17% 98.04% 0.91% 0.18% 0.10% 4.00% 0.20% 0.50% 0.25% Miscellaneous Exp. - 0.81 0.05 0.13 0.06 0.02 0.00 0.04 0.00 0.01 0.05 % Of Sales - 4.14% 0.43% 1.02% 0.68% 0.18% 0% 0.26% 0% 0.17% 0.05% EBITDA 1.86 0.42 0.24 -0.21 0.56 0.88 1.31 0.30 0.38 -0.23 0.82 EBITDA Margin 9.75% 2.15% 2.06% -1.65% 6.36% 8.03% 6.49% 1.94% 7.60% -3.80% 4.18% Other Income 2.75 1.42 2.15 1.80 0.88 1.13 1.08 1.71 1.85 1.70 1.58 Interest 0.90 0.81 0.76 0.77 0.72 0.77 1.04 0.76 1.05 1.39 1.08 Depreciation 0.05 0.04 0.04 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 PBT 3.65 0.99 1.59 0.81 0.71 1.24 1.33 1.23 1.16 0.08 1.30 Tax 0.81 0.31 0.27 0.14 0.11 0.19 0.05 0.24 0.27 0.03 0.24 Tax Rate 22.19% 31.31% 16.98% 17.28% 15.49% 19.19% 16.13% 19.51% 23.28% 37.50% 18.46% PAT 2.86 0.68 1.33 0.67 0.60 0.81 0.25 0.98 0.90 0.05 1.06 PAT before Minority Interest 2.86 0.68 1.33 0.67 0.60 0.81 0.25 0.98 0.90 0.05 1.06 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 14.99% 3.47% 11.40% 5.25% 6.82% 7.39% 1.24% 6.32% 18.00% 0.83% 5.40% PAT Growth 148.70% -48.87% 98.51% 11.67% -25.93% 224.00% -74.49% 8.89% 1,700.00% -95.28% EPS 9.86 2.34 4.59 2.31 2.07 2.79 0.86 3.38 3.10 0.17 3.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.03 16.27 13.53 12.87 12.30 11.54 11.34 10.41 9.57 9.54 Share Capital 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 Total Reserves 18.09 13.33 10.59 9.93 9.36 8.60 8.40 7.47 6.63 6.60 Non-Current Liabilities 0.58 0.30 0.06 0.01 0.01 0.02 0.01 0.01 0.00 0.00 Secured Loans 0.04 0.05 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.37 12.13 10.94 10.56 11.18 19.53 11.67 10.05 11.66 21.41 Trade Payables 2.59 0.92 0.63 1.31 2.33 0.86 0.49 0.00 4.04 11.11 Other Current Liabilities 0.16 0.02 0.02 0.03 0.07 0.16 0.03 0.07 0.04 0.01 Short Term Borrowings 12.31 10.92 10.04 8.93 8.55 18.00 10.68 9.77 7.57 10.06 Short Term Provisions 0.31 0.27 0.26 0.29 0.23 0.51 0.45 0.21 0.00 0.23 Total Liabilities 36.98 28.70 24.53 23.44 23.49 31.09 23.02 20.47 21.23 30.95 Net Block 0.55 0.48 0.55 0.49 0.53 0.58 0.64 0.70 0.77 0.80 Gross Block 1.67 1.53 1.53 1.46 1.45 1.45 1.45 1.43 1.43 1.42 Accumulated Depreciation 1.12 1.05 0.98 0.97 0.92 0.87 0.81 0.73 0.66 0.63 Non Current Assets 24.63 16.65 9.42 11.48 2.43 2.38 2.30 1.98 2.19 2.65 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 14.65 6.72 3.44 2.17 1.49 1.42 1.28 1.27 1.40 1.84 Long Term Loans & Adv. 0.01 0.02 0.01 0.01 0.41 0.38 0.38 0.02 0.02 0.02 Other Non Current Assets 9.43 9.43 5.42 8.81 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.35 12.05 15.12 11.95 21.06 28.71 20.72 18.49 19.03 28.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.87 4.10 3.40 4.24 5.21 5.28 4.72 4.24 3.76 13.32 Cash & Bank 7.25 7.21 8.90 4.32 13.12 21.13 14.73 10.95 11.11 11.71 Other Current Assets 1.23 0.32 2.18 2.79 2.73 2.31 1.28 3.30 4.16 3.27 Short Term Loans & Adv. 0.52 0.41 0.64 0.60 0.82 1.10 0.72 0.87 1.57 1.43 Net Current Assets -3.02 -0.08 4.17 1.39 9.88 9.18 9.05 8.44 7.38 6.89 Total Assets 36.98 28.70 24.54 23.43 23.49 31.09 23.02 20.47 21.22 30.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.92 0.26 2.64 -1.23 0.88 9.43 1.86 -4.00 0.29 9.07 PBT 0.99 1.59 0.81 0.71 0.00 0.31 1.23 1.16 0.08 1.30 Adjustment 0.07 -1.32 0.14 -1.13 -0.41 -0.39 -1.01 -1.49 -1.16 0.42 Changes in Working Capital 2.93 0.25 1.88 -0.76 1.02 9.88 1.87 -4.00 1.68 7.45 Cash after chg. in Working capital 3.98 0.52 2.82 -1.18 0.60 9.80 2.09 -4.33 0.60 9.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.26 -0.19 -0.05 0.27 -0.36 -0.22 0.33 -0.31 -0.10 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 -3.09 0.52 -0.73 1.10 1.07 0.93 1.66 2.51 2.54 1.04 Net Fixed Assets -0.14 0.00 -0.07 -0.01 0.00 0.00 -0.02 0.00 -0.01 0.08 Net Investments -7.93 -3.28 -1.27 -0.68 -0.07 -0.14 -0.01 0.13 0.44 0.62 Others 4.98 3.80 0.61 1.79 1.14 1.07 1.69 2.38 2.11 0.34 Cash from Financing Activity -0.79 -0.77 -0.71 0.14 -9.95 -3.96 0.26 1.33 -3.43 -8.72 Net Cash Inflow / Outflow 0.03 0.01 1.20 0.00 -8.01 6.40 3.78 -0.16 -0.60 1.39 Opening Cash & Equivalents 0.09 0.09 13.13 13.12 21.13 14.73 10.95 11.11 11.71 12.16 Closing Cash & Equivalent 0.13 0.09 14.33 13.13 13.12 21.13 14.73 10.95 11.11 13.55

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.53 55.34 44.66 43.76 41.85 39.26 38.56 35.39 32.54 30.04 ROA 2.07% 4.99% 2.80% 2.57% 2.96% 0.94% 4.53% 4.30% 0.19% 3.55% ROE 3.64% 9.04% 5.16% 4.79% 6.77% 2.22% 9.05% 8.97% 0.53% 12.71% ROCE 5.93% 9.31% 7.01% 6.72% 7.01% 5.23% 9.43% 11.87% 8.15% 10.65% Fixed Asset Turnover 12.25 7.63 8.52 6.04 7.56 13.93 10.76 3.50 4.25 13.46 Receivable days 74.32 117.30 109.34 196.15 174.58 90.34 105.43 292.31 515.16 231.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 58.54 13.16 5.98 162.52 459.03 126.91 Cash Conversion Cycle 74.32 117.30 109.34 196.15 116.05 77.18 99.44 129.79 56.13 104.42 Total Debt/Equity 0.59 0.67 0.77 0.69 0.69 1.56 0.94 0.94 0.79 1.14 Interest Cover 2.23 3.11 2.05 1.99 2.29 1.30 2.60 2.11 1.06 2.20

Top Investors:

rajesh manish associates pvt. ltd.

rishikesh mundhra

ashok kumar jhawar

raj kumar jhawar

giriraj kumar mundhra

maya devi kabra

govardhan das parwal

mahesh kumar parwal

giriraj kumar mundhra ( karta of shri niwas mundhra [ huf ] )

Annual Reports:

News Update:

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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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