Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Construction - Real Estate

Rating :
N/A

BSE: 541161 | NSE: KBCGLOBAL

2.19
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2.00
  •  2.21
  •  1.98
  •  2.01
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89106749
  •  1917.51
  •  2.65
  •  1.57

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 398.40
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -215.04
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 1.27%
  • 2.62%
  • 55.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 40.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.54
  • -28.99
  • -41.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
9.33
9.71
-3.91%
12.55
62.50
-79.92%
12.58
17.73
-29.05%
-4.52
13.55
-
Expenses
23.11
21.42
7.89%
19.36
69.58
-72.18%
45.70
22.18
106.04%
8.97
9.09
-1.32%
EBITDA
-13.78
-11.71
-
-6.81
-7.08
-
-33.11
-4.45
-
-13.49
4.47
-
EBIDTM
-147.58%
-120.62%
-54.30%
-11.32%
-263.12%
-25.11%
298.47%
32.95%
Other Income
1.16
1.52
-23.68%
2.59
12.07
-78.54%
10.61
1.84
476.63%
14.36
0.29
4,851.72%
Interest
2.76
3.19
-13.48%
1.27
2.89
-56.06%
6.48
3.38
91.72%
2.81
3.64
-22.80%
Depreciation
0.03
0.03
0.00%
0.03
0.03
0.00%
0.06
0.03
100.00%
0.03
0.03
0.00%
PBT
-15.41
-13.41
-
-5.53
2.08
-
-29.05
-6.02
-
-1.98
1.09
-
Tax
0.00
0.00
0
0.02
0.08
-75.00%
-0.01
-0.22
-
0.00
0.08
-100.00%
PAT
-15.41
-13.42
-
-5.55
1.99
-
-29.04
-5.80
-
-1.98
1.01
-
PATM
-165.07%
-138.17%
-44.25%
3.19%
-230.76%
-32.69%
43.84%
7.47%
EPS
-0.12
-0.16
-
-0.05
0.03
-
-0.30
-0.09
-
-0.02
0.02
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
29.94
20.61
108.19
101.65
128.83
Net Sales Growth
-71.07%
-80.95%
6.43%
-21.10%
 
Cost Of Goods Sold
20.81
2.17
15.17
34.24
60.49
Gross Profit
9.13
18.44
93.01
67.40
68.34
GP Margin
30.50%
89.47%
85.97%
66.31%
53.05%
Total Expenditure
97.14
74.03
111.43
72.96
93.77
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
Employee Cost
-
2.36
2.74
2.61
2.74
% Of Sales
-
11.45%
2.53%
2.57%
2.13%
Manufacturing Exp.
-
10.67
67.76
29.17
25.05
% Of Sales
-
51.77%
62.63%
28.70%
19.44%
General & Admin Exp.
-
11.38
5.25
5.14
1.76
% Of Sales
-
55.22%
4.85%
5.06%
1.37%
Selling & Distn. Exp.
-
47.44
17.50
1.47
3.40
% Of Sales
-
230.18%
16.18%
1.45%
2.64%
Miscellaneous Exp.
-
0.01
3.01
0.33
0.35
% Of Sales
-
0.05%
2.78%
0.32%
0.27%
EBITDA
-67.19
-53.42
-3.24
28.69
35.06
EBITDA Margin
-224.42%
-259.19%
-2.99%
28.22%
27.21%
Other Income
28.72
27.55
12.47
9.67
7.54
Interest
13.32
10.56
12.62
14.30
14.56
Depreciation
0.15
0.13
0.13
0.12
0.11
PBT
-51.97
-36.56
-3.52
23.93
27.93
Tax
0.01
0.01
0.02
6.67
7.67
Tax Rate
-0.02%
-0.03%
-0.57%
27.87%
27.46%
PAT
-51.98
-36.57
-3.54
17.25
20.26
PAT before Minority Interest
-51.98
-36.57
-3.54
17.25
20.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
-173.61%
-177.44%
-3.27%
16.97%
15.73%
PAT Growth
0.00%
-
-
-14.86%
 
EPS
-0.30
-0.21
-0.02
0.10
0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
909.92
933.43
139.63
123.04
Share Capital
109.70
66.57
61.50
12.30
Total Reserves
800.21
851.02
78.13
110.74
Non-Current Liabilities
104.28
78.68
109.98
101.94
Secured Loans
33.17
45.05
46.77
34.44
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.65
0.57
0.49
0.40
Current Liabilities
78.31
116.16
77.19
88.60
Trade Payables
4.94
2.96
9.36
15.72
Other Current Liabilities
45.56
35.78
29.42
40.31
Short Term Borrowings
17.34
66.93
26.13
21.71
Short Term Provisions
10.48
10.49
12.27
10.86
Total Liabilities
1,092.51
1,128.27
326.80
313.58
Net Block
0.77
0.86
0.95
1.01
Gross Block
1.54
1.50
1.46
1.40
Accumulated Depreciation
0.77
0.65
0.52
0.39
Non Current Assets
78.91
766.36
77.90
55.70
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investment
0.30
662.34
0.30
0.30
Long Term Loans & Adv.
71.47
71.12
66.60
45.69
Other Non Current Assets
6.37
32.04
10.05
8.47
Current Assets
1,013.60
361.92
248.90
257.88
Current Investments
23.68
20.81
28.29
55.71
Inventories
144.56
128.73
118.17
124.00
Sundry Debtors
83.95
85.87
83.15
57.55
Cash & Bank
689.30
3.46
0.50
0.37
Other Current Assets
72.10
112.39
0.87
1.20
Short Term Loans & Adv.
18.60
10.66
17.92
19.05
Net Current Assets
935.28
245.76
171.71
169.28
Total Assets
1,092.51
1,128.28
326.80
313.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
68.40
-163.27
-19.74
34.51
PBT
-36.56
-3.52
23.93
27.93
Adjustment
5.90
12.00
4.77
7.41
Changes in Working Capital
99.07
-171.75
-42.89
2.66
Cash after chg. in Working capital
68.40
-163.27
-14.19
38.00
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-5.55
-3.49
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
664.47
-654.33
37.13
-2.32
Net Fixed Assets
-0.04
-0.04
-0.06
Net Investments
-2.86
7.47
27.40
Others
667.37
-661.76
9.79
Cash from Financing Activity
-47.04
820.57
-17.26
-32.19
Net Cash Inflow / Outflow
685.83
2.97
0.13
0.00
Opening Cash & Equivalents
3.46
0.50
0.37
0.37
Closing Cash & Equivalent
689.29
3.46
0.50
0.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
8.29
13.78
2.27
2.00
ROA
-3.29%
-0.49%
5.39%
6.46%
ROE
-4.00%
-0.67%
13.14%
16.46%
ROCE
-2.54%
1.41%
17.21%
19.74%
Fixed Asset Turnover
13.55
72.92
70.91
91.77
Receivable days
1503.57
285.12
252.62
163.05
Inventory Days
2419.65
416.49
434.81
351.32
Payable days
665.04
148.29
133.70
94.87
Cash Conversion Cycle
3258.19
553.33
553.73
419.49
Total Debt/Equity
0.08
0.14
0.64
0.75
Interest Cover
-2.46
0.72
2.67
2.92

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.