Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kabsons Industries Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 524675 | NSE: Not Listed

Watchlist

NSE BSE

33.51

20-Dec-2024

Open
High
Low
Previous Close

35.50
35.50
33.50
34.76

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5360
1.82
49.02
16.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.52
18.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.29
N/A
4.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.71
26.15
33.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.20
21.95
6.88

PAT CAGR (%)

10 Years
5 Years
3 Years

21.25
22.66
17.72

P:E (Median)

8 Years
5 Years
3 Years

12.64
14.60
18.73

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.50
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.08
10.60
13.03

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 9.93 6.46 53.72% 8.82 4.91 79.63% 9.50 5.25 80.95% 6.34 4.61 37.53%
Expenses 9.32 5.65 64.96% 8.45 4.71 79.41% 8.54 4.97 71.83% 6.28 4.14 51.69%
EBITDA 0.62 0.81 -23.46% 0.37 0.20 85.00% 0.97 0.29 234.48% 0.07 0.47 -85.11%
EBIDTM 6.21% 12.53% 4.15% 4.09% 10.18% 5.44% 1.07% 10.14%
Other Income 0.36 0.26 38.46% 0.46 0.41 12.20% 0.23 0.09 155.56% 0.36 0.18 100.00%
Interest 0.02 0.02 0.00% 0.02 0.02 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00%
Depreciation 0.27 0.19 42.11% 0.24 0.17 41.18% 0.22 0.15 46.67% 0.22 0.13 69.23%
PBT 1.52 1.02 49.02% 0.57 0.43 32.56% 0.96 0.22 336.36% 0.20 0.51 -60.78%
Tax 0.00 0.00 0 0.00 -0.12 - 0.12 0.00 0 0.00 0.00 0
PAT 1.52 1.02 49.02% 0.57 0.55 3.64% 0.84 0.22 281.82% 0.20 0.51 -60.78%
PATM 15.25% 15.81% 6.52% 11.22% 8.84% 4.09% 3.07% 10.96%
EPS 0.87 0.58 50.00% 0.33 0.31 6.45% 0.48 0.12 300.00% 0.11 0.29 -62.07%

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 34.59 27.22 17.00 11.35 6.00 8.52 10.23 7.53 3.99 1.67 1.87 Net Sales Growth 62.93% 60.12% 49.78% 89.17% -29.58% -16.72% 35.86% 88.72% 138.92% -10.70% Cost Of Goods Sold 29.48 22.18 13.80 8.22 3.70 5.66 7.90 5.38 2.31 0.51 0.78 Gross Profit 5.11 5.03 3.19 3.14 2.30 2.86 2.32 2.15 1.69 1.16 1.09 GP Margin 14.78% 18.48% 18.76% 27.67% 38.33% 33.57% 22.68% 28.55% 42.36% 69.46% 58.29% Total Expenditure 32.59 25.17 15.95 9.88 5.37 7.76 9.55 6.68 3.76 1.69 1.67 Power & Fuel Cost - 0.13 0.09 0.10 0.08 0.07 0.07 0.06 0.06 0.05 0.03 % Of Sales - 0.48% 0.53% 0.88% 1.33% 0.82% 0.68% 0.80% 1.50% 2.99% 1.60% Employee Cost - 1.29 1.00 0.89 0.77 0.83 0.66 0.55 0.51 0.42 0.38 % Of Sales - 4.74% 5.88% 7.84% 12.83% 9.74% 6.45% 7.30% 12.78% 25.15% 20.32% Manufacturing Exp. - 0.35 0.21 0.11 0.19 0.32 0.34 0.06 0.26 0.15 0.13 % Of Sales - 1.29% 1.24% 0.97% 3.17% 3.76% 3.32% 0.80% 6.52% 8.98% 6.95% General & Admin Exp. - 0.95 0.76 0.51 0.57 0.53 0.47 0.50 0.54 0.43 0.30 % Of Sales - 3.49% 4.47% 4.49% 9.50% 6.22% 4.59% 6.64% 13.53% 25.75% 16.04% Selling & Distn. Exp. - 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.40% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.17 0.08 0.06 0.07 0.35 0.10 0.12 0.09 0.13 0.00 % Of Sales - 0.62% 0.47% 0.53% 1.17% 4.11% 0.98% 1.59% 2.26% 7.78% 3.21% EBITDA 2.03 2.05 1.05 1.47 0.63 0.76 0.68 0.85 0.23 -0.02 0.20 EBITDA Margin 5.87% 7.53% 6.18% 12.95% 10.50% 8.92% 6.65% 11.29% 5.76% -1.20% 10.70% Other Income 1.41 1.26 0.36 0.61 0.75 0.43 0.40 0.40 0.28 0.27 0.19 Interest 0.07 0.06 0.08 0.05 0.07 0.13 0.07 0.07 0.06 0.00 0.00 Depreciation 0.95 0.80 0.53 0.47 0.33 0.30 0.21 0.15 0.10 0.10 0.10 PBT 3.25 2.45 0.79 1.56 0.98 0.76 0.80 1.03 0.35 0.17 0.28 Tax 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 3.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 3.13 2.61 0.79 1.60 1.11 0.94 0.89 1.08 3.99 -0.11 0.38 PAT before Minority Interest 3.13 2.61 0.79 1.60 1.11 0.94 0.89 1.08 3.99 -0.11 0.38 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 9.05% 9.59% 4.65% 14.10% 18.50% 11.03% 8.70% 14.34% 100% -6.59% 20.32% PAT Growth 36.09% 230.38% -50.62% 44.14% 18.09% 5.62% -17.59% -72.93% - - EPS 1.79 1.49 0.45 0.91 0.63 0.54 0.51 0.62 2.28 -0.06 0.22

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 11.88 9.27 8.48 6.88 5.77 4.85 3.96 2.87 -1.17 -1.06 Share Capital 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 Total Reserves -5.59 -8.19 -8.98 -10.58 -11.69 -12.61 -13.51 -14.59 -18.63 -18.52 Non-Current Liabilities 0.86 1.00 2.01 2.11 2.57 2.23 1.90 1.93 1.65 1.48 Secured Loans 0.00 0.00 0.00 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 0.14 0.11 0.10 0.08 0.07 0.04 0.01 0.01 0.01 0.01 Current Liabilities 5.22 4.51 2.22 1.91 1.81 1.61 1.66 1.63 8.36 8.50 Trade Payables 0.45 0.31 0.12 0.19 0.24 0.24 0.24 0.17 0.19 0.19 Other Current Liabilities 4.69 4.13 2.03 1.66 1.53 1.33 1.38 1.33 7.90 7.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.26 0.31 Short Term Provisions 0.07 0.07 0.07 0.05 0.04 0.04 0.03 0.02 0.02 0.01 Total Liabilities 17.96 14.78 12.71 10.90 10.15 8.69 7.52 6.43 8.84 8.92 Net Block 8.09 6.92 5.95 5.71 3.33 2.60 2.60 2.17 2.42 2.44 Gross Block 22.95 20.97 19.47 18.77 16.06 14.83 14.62 14.09 14.45 14.37 Accumulated Depreciation 14.86 14.05 13.52 13.05 12.73 12.23 12.02 11.92 12.03 11.94 Non Current Assets 11.32 10.31 8.87 7.65 6.76 6.34 3.98 3.85 2.84 3.45 Capital Work in Progress 0.02 0.00 0.00 0.00 2.24 1.58 0.00 0.00 0.00 0.00 Non Current Investment 3.01 2.45 2.46 1.26 0.84 1.06 0.85 0.08 0.00 0.00 Long Term Loans & Adv. 0.06 0.11 0.10 0.10 0.15 0.49 0.48 0.10 0.10 0.10 Other Non Current Assets 0.07 0.76 0.28 0.50 0.20 0.60 0.05 1.50 0.32 0.92 Current Assets 6.63 4.48 3.85 3.25 3.39 2.35 3.53 2.58 6.00 5.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.46 0.06 0.21 0.10 0.11 0.19 0.08 0.15 0.05 0.04 Sundry Debtors 0.63 0.27 0.31 0.35 0.33 0.41 0.37 0.29 0.26 0.26 Cash & Bank 2.04 1.70 2.14 1.88 1.94 0.84 2.36 1.69 2.07 1.45 Other Current Assets 3.50 0.13 0.12 0.12 1.01 0.90 0.72 0.45 3.63 3.71 Short Term Loans & Adv. 3.38 2.30 1.06 0.81 0.87 0.82 0.56 0.37 3.49 3.41 Net Current Assets 1.41 -0.03 1.63 1.35 1.58 0.74 1.88 0.95 -2.36 -3.04 Total Assets 17.95 14.79 12.72 10.90 10.15 8.69 7.51 6.43 8.84 8.92

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 1.45 1.68 1.78 0.41 0.95 1.65 1.43 0.16 0.01 0.21 PBT 2.61 0.79 1.60 1.11 0.94 0.89 1.08 3.99 -0.11 0.38 Adjustment -0.09 0.51 0.14 -0.11 0.40 0.02 -0.03 -0.10 -0.11 -0.18 Changes in Working Capital -1.27 0.41 0.03 -0.62 -0.34 0.80 0.53 -3.71 0.23 0.00 Cash after chg. in Working capital 1.24 1.72 1.76 0.38 1.00 1.72 1.58 0.19 0.01 0.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.21 -0.04 0.01 0.03 -0.05 -0.07 -0.15 -0.03 0.00 0.00 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 -0.47 -1.39 -1.71 -0.39 -0.73 -1.71 -1.26 -0.03 0.03 -0.36 Net Fixed Assets -2.00 -1.50 -0.70 -0.47 -1.89 -1.79 -0.53 0.36 -0.08 0.00 Net Investments -0.56 0.01 -1.20 -0.42 0.22 -0.21 -0.77 -0.08 0.00 0.00 Others 2.09 0.10 0.19 0.50 0.94 0.29 0.04 -0.31 0.11 -0.36 Cash from Financing Activity -0.28 -0.26 -0.02 -0.09 -0.08 0.00 -0.10 -0.16 -0.05 0.00 Net Cash Inflow / Outflow 0.70 0.04 0.05 -0.07 0.14 -0.06 0.07 -0.03 -0.01 -0.15 Opening Cash & Equivalents 0.24 0.20 0.15 0.22 0.08 0.14 0.07 0.10 0.11 0.26 Closing Cash & Equivalent 0.94 0.24 0.20 0.15 0.22 0.08 0.14 0.07 0.10 0.11

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.) 6.80 5.31 4.86 3.94 3.30 2.78 2.27 1.65 -0.67 -0.61 ROA 15.92% 5.74% 13.56% 10.53% 9.94% 11.03% 15.53% 52.28% -1.22% 4.32% ROE 24.65% 8.90% 20.85% 17.52% 17.63% 20.28% 31.70% 467.75% 0.00% 0.00% ROCE 25.23% 9.82% 21.48% 18.65% 20.10% 21.88% 33.29% 392.22% 0.00% 0.00% Fixed Asset Turnover 1.24 0.84 0.59 0.34 0.55 0.69 0.52 0.28 0.12 0.13 Receivable days 6.08 6.32 10.62 20.46 15.83 14.04 16.17 25.17 56.67 66.66 Inventory Days 3.50 2.99 5.08 6.44 6.49 4.91 5.60 8.83 8.75 7.74 Payable days 6.28 5.79 6.94 21.01 12.28 9.52 12.33 19.65 55.27 46.88 Cash Conversion Cycle 3.30 3.52 8.75 5.89 10.04 9.44 9.44 14.35 10.14 27.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.22 -0.33 Interest Cover 43.81 10.86 34.10 16.62 8.35 13.80 16.25 66.60 0.00 0.00

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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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