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%)

KBC Global Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 541161 | NSE: KBCGLOBAL

Watchlist

NSE BSE

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

637.91
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.47
N/A
0.50

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 23.00 21.16 8.70% 19.20 66.23 -71.01% 38.64 22.17 74.29% 8.79 9.08 -3.19%
EBITDA -13.67 -11.45 - -6.65 -3.73 - -26.05 -4.44 - -13.31 4.47 -
EBIDTM -146.42% -117.88% -53.03% -5.96% -207.00% -25.05% 294.29% 32.97%
Other Income 1.16 1.33 -12.78% 2.58 0.14 1,742.86% 2.70 -0.03 - 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 -15.30 -13.33 - -5.38 -6.51 - -29.89 -7.88 - -1.79 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 -15.30 -13.33 - -5.40 -6.59 - -29.88 -7.66 - -1.80 1.02 -
PATM -163.90% -137.32% -43.03% -10.55% -237.43% -43.20% 39.70% 7.49%
EPS -0.09 -0.08 - -0.03 -0.04 - -0.17 -0.04 - -0.01 0.01 -

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

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 29.94 20.61 108.19 101.65 128.83 114.12 105.30 126.79 105.78 100.72 45.14 Net Sales Growth -71.07% -80.95% 6.43% -21.10% 12.89% 8.38% -16.95% 19.86% 5.02% 123.13% Cost Of Goods Sold 20.81 2.17 15.17 34.24 60.49 43.16 34.89 65.64 57.68 73.20 21.39 Gross Profit 9.13 18.44 93.01 67.40 68.34 70.96 70.40 61.15 48.10 27.51 23.75 GP Margin 30.50% 89.47% 85.97% 66.31% 53.05% 62.18% 66.86% 48.23% 45.47% 27.31% 52.61% Total Expenditure 89.63 66.62 111.06 72.89 93.77 86.73 75.35 94.99 79.09 79.22 30.96 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.36 2.74 2.61 2.74 2.94 2.26 1.88 1.52 1.72 1.78 % Of Sales - 11.45% 2.53% 2.57% 2.13% 2.58% 2.15% 1.48% 1.44% 1.71% 3.94% Manufacturing Exp. - 10.67 67.76 29.17 25.05 27.65 30.26 19.51 13.62 0.00 0.00 % Of Sales - 51.77% 62.63% 28.70% 19.44% 24.23% 28.74% 15.39% 12.88% 0% 0% General & Admin Exp. - 3.97 4.89 5.07 1.76 2.94 2.68 1.92 2.63 4.29 7.78 % Of Sales - 19.26% 4.52% 4.99% 1.37% 2.58% 2.55% 1.51% 2.49% 4.26% 17.24% Selling & Distn. Exp. - 47.44 17.50 1.47 3.40 6.16 4.24 4.55 2.91 0.00 0.00 % Of Sales - 230.18% 16.18% 1.45% 2.64% 5.40% 4.03% 3.59% 2.75% 0% 0% Miscellaneous Exp. - 0.01 3.01 0.33 0.35 3.88 1.01 1.48 0.74 0.00 0.00 % Of Sales - 0.05% 2.78% 0.32% 0.27% 3.40% 0.96% 1.17% 0.70% 0% 0% EBITDA -59.68 -46.01 -2.87 28.76 35.06 27.39 29.95 31.80 26.69 21.50 14.18 EBITDA Margin -199.33% -223.24% -2.65% 28.29% 27.21% 24.00% 28.44% 25.08% 25.23% 21.35% 31.41% Other Income 20.80 19.64 0.54 9.67 7.54 4.21 3.44 7.76 4.06 5.22 1.39 Interest 13.32 10.56 12.62 14.30 14.56 17.85 17.08 20.40 18.27 17.13 10.92 Depreciation 0.15 0.13 0.13 0.12 0.11 0.18 0.28 0.30 0.27 0.22 0.21 PBT -52.36 -37.06 -15.09 24.00 27.93 13.58 16.03 18.87 12.21 9.36 4.45 Tax 0.01 0.01 0.02 6.67 7.67 3.01 3.94 5.81 4.30 2.96 1.35 Tax Rate -0.02% -0.03% -0.13% 27.79% 27.46% 23.79% 24.58% 30.79% 35.22% 31.73% 30.47% PAT -52.38 -37.08 -15.11 17.33 20.26 9.64 12.10 13.05 7.91 6.37 3.08 PAT before Minority Interest -52.38 -37.08 -15.11 17.33 20.26 9.64 12.10 13.05 7.91 6.37 3.08 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 -174.95% -179.91% -13.97% 17.05% 15.73% 8.45% 11.49% 10.29% 7.48% 6.32% 6.82% PAT Growth 0.00% - - -14.46% 110.17% -20.33% -7.28% 64.98% 24.18% 106.82% EPS -0.31 -0.22 -0.09 0.10 0.12 0.06 0.07 0.08 0.05 0.04 0.02

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

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 897.27 921.93 139.70 123.04 103.18 94.24 83.37 30.35 22.55 16.26 Share Capital 109.70 66.57 61.50 12.30 12.30 12.30 12.30 9.00 5.00 5.00 Total Reserves 787.57 839.52 78.20 110.74 90.88 81.94 71.07 21.35 17.55 11.26 Non-Current Liabilities 104.28 78.68 109.98 101.94 98.99 62.62 80.62 138.45 160.08 186.22 Secured Loans 33.17 45.05 46.77 34.44 37.08 46.98 66.96 79.59 74.12 61.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 Long Term Provisions 0.65 0.57 0.49 0.40 0.32 0.24 0.17 0.13 0.10 0.08 Current Liabilities 77.16 115.79 77.19 88.60 88.19 108.61 135.45 79.31 66.98 30.57 Trade Payables 3.78 2.59 9.36 15.72 14.43 17.48 14.50 6.33 9.32 8.15 Other Current Liabilities 45.56 35.78 29.42 40.31 48.16 60.23 79.63 32.31 27.32 17.97 Short Term Borrowings 17.34 66.93 26.13 21.71 19.27 26.74 34.99 36.26 27.45 3.10 Short Term Provisions 10.48 10.49 12.27 10.86 6.34 4.15 6.34 4.41 2.90 1.34 Total Liabilities 1,078.71 1,116.40 326.87 313.58 290.36 265.47 299.44 248.11 249.61 233.05 Net Block 0.77 0.86 0.95 1.01 0.86 1.66 1.77 1.98 1.79 1.80 Gross Block 1.54 1.50 1.46 1.40 1.42 3.02 2.85 2.76 2.30 2.09 Accumulated Depreciation 0.77 0.65 0.52 0.39 0.56 1.35 1.08 0.78 0.51 0.29 Non Current Assets 78.93 104.34 77.92 55.70 26.37 37.34 19.61 18.02 19.71 22.74 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 0.32 0.33 0.32 0.30 0.52 0.52 0.51 1.62 6.42 10.71 Long Term Loans & Adv. 71.47 71.12 66.60 45.69 18.68 32.98 13.75 11.07 6.96 6.43 Other Non Current Assets 6.37 32.04 10.05 8.47 6.30 2.17 3.58 3.36 4.53 3.80 Current Assets 999.77 1,012.07 248.95 257.88 263.99 228.12 279.83 230.09 229.91 210.30 Current Investments 23.68 20.81 28.29 55.71 46.54 27.01 2.03 18.20 0.00 0.00 Inventories 144.56 128.73 118.17 124.00 164.01 154.68 141.12 171.08 188.03 183.28 Sundry Debtors 83.95 85.87 83.15 57.55 12.16 11.25 1.67 0.76 0.22 0.30 Cash & Bank 3.77 3.45 0.49 0.37 0.37 6.50 91.91 2.21 1.13 7.17 Other Current Assets 743.81 100.44 0.87 1.20 40.91 28.68 43.10 37.84 40.51 19.55 Short Term Loans & Adv. 690.31 672.78 17.98 19.05 40.30 27.56 41.44 36.94 39.47 18.33 Net Current Assets 922.62 896.28 171.76 169.28 175.80 119.52 144.37 150.78 162.93 179.74 Total Assets 1,078.70 1,116.41 326.87 313.58 290.36 265.46 299.44 248.11 249.62 233.04

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

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 44.93 -825.31 -19.73 34.51 44.54 -17.90 58.60 33.32 4.88 -25.26 PBT -37.06 -15.09 24.00 27.93 12.65 16.03 18.87 12.21 9.34 4.43 Adjustment 5.25 12.00 4.77 7.41 14.17 13.30 11.39 14.18 12.17 10.11 Changes in Working Capital 76.74 -822.22 -42.95 2.66 19.22 -41.29 32.89 10.02 -15.13 -38.08 Cash after chg. in Working capital 44.93 -825.31 -14.17 38.00 46.04 -11.95 63.15 36.41 6.38 -23.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -5.55 -3.49 -1.50 -5.94 -4.55 -3.09 -1.49 -1.72 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 2.43 7.71 37.11 -2.32 -15.45 -21.17 24.79 -8.46 9.28 -7.62 Net Fixed Assets -0.04 -0.04 -0.06 0.02 1.60 -0.17 -0.09 -0.46 -0.21 -0.04 Net Investments -2.86 7.47 27.40 -8.95 -19.53 -24.99 17.28 -13.40 4.29 -8.84 Others 5.33 0.28 9.77 6.61 2.48 3.99 7.60 5.40 5.20 1.26 Cash from Financing Activity -47.04 820.57 -17.26 -32.19 -35.23 -46.34 6.32 -23.79 -20.20 36.85 Net Cash Inflow / Outflow 0.31 2.97 0.12 0.00 -6.14 -85.41 89.71 1.07 -6.04 3.97 Opening Cash & Equivalents 3.45 0.49 0.37 0.37 6.50 91.91 2.21 1.13 7.17 3.20 Closing Cash & Equivalent 3.77 3.45 0.49 0.37 0.37 6.50 91.91 2.21 1.13 7.17

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

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.) 8.18 13.61 2.27 2.00 1.68 15.32 13.56 6.74 9.02 65.04 ROA -3.38% -2.09% 5.41% 6.71% 3.47% 4.28% 4.77% 3.18% 2.64% 1.47% ROE -4.11% -2.89% 13.19% 17.91% 9.76% 13.62% 22.96% 29.90% 32.85% 20.88% ROCE -2.62% -0.39% 17.24% 20.35% 14.36% 15.30% 20.90% 19.59% 21.77% 18.19% Fixed Asset Turnover 13.55 72.92 70.91 91.29 51.48 35.92 45.25 41.82 45.85 21.78 Receivable days 1503.57 285.12 252.62 98.75 37.43 22.39 3.50 1.70 0.96 3.44 Inventory Days 2419.65 416.49 434.81 408.00 509.64 512.68 449.37 619.57 672.82 1359.03 Payable days 534.82 143.81 133.70 90.96 63.28 75.30 41.46 40.79 45.21 189.45 Cash Conversion Cycle 3388.41 557.81 553.73 415.78 483.79 459.76 411.41 580.48 628.57 1173.02 Total Debt/Equity 0.08 0.14 0.64 0.75 0.96 1.36 1.52 4.45 5.46 5.00 Interest Cover -2.51 -0.20 2.68 2.92 1.71 1.94 1.92 1.67 1.54 1.41

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

Top Investors:

nova global opportunities fund pcc - touchstone

zeal global opportunities fund

m7 global fund pcc - cell dewcap fund

global focus fund

beacon stone capital vcc - beacon stone i fccb

munjal ashokkumar gor

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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