Kabsons Peer Comparison

BSE: 524675

₹18.89

₹-1.13 (-5.64%)

As on 07-Oct-2026IST

Market cap

₹33 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

3665.3

P/B Ratio

2.2

Div. Yield

0 %

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	Kabsons	Irm Energy	Aegis Vopak Terminals	Mangalore Refinery	Chennai Petroleum
Market cap (₹ Cr)	33	1,079	32,691	32,046	24,000
Revenue (₹ Cr)	47	1,229	862	1,25,775	89,286
Net Profit (₹ Cr)	0.01	76.90	258.74	3,103.01	4,105.93
Net Margin (%)	0.02	6.14	29.56	2.46	4.59
RoE (%)	3.04	7.43	5.54	20.16	41.88
Price to Earnings	3,665.29	14.76	130.68	10.20	5.75
Price-To-Book	2.23	1.05	9.40	2.12	1.98

Income Statement (₹ Cr)

	Kabsons	Irm Energy	Aegis Vopak Terminals	Mangalore Refinery	Chennai Petroleum
Operating Revenue	40.01	975.48	789.21	94,683.64	59,356.02
Total Income	40.56	1,009.88	820.84	94,837.34	59,381.26
Total Expenditure	38.16	879.16	214.37	92,383.90	58,340.43
EBITDA	1.85	96.32	574.84	2,299.74	1,015.59
Depreciation	1.10	34.82	147.67	1,347.02	606.39
EBIT	0.75	61.50	427.17	952.73	409.20
Interest	0.06	22.09	193.41	1,015.66	244.61
Other Income	0.55	34.40	31.63	153.70	25.24
Exceptional Items	0.82	--	--	-8.29	--
Profit before Tax	2.06	73.81	265.39	118.89	248.66
Provision for Tax	0.00	26.77	40.55	62.68	34.57
Profit after Tax	2.06	47.04	224.84	56.21	214.09

	Kabsons	Irm Energy	Aegis Vopak Terminals	Mangalore Refinery	Chennai Petroleum
Shareholder's Funds	13.94	950.72	1,342.37	12,969.65	8,206.65
Minority Interest	--	0.00	151.51	--	--
Non-Current Liabilities	0.88	113.65	3,904.14	12,166.71	1,375.53
Current Liabilities	4.75	205.38	1,349.34	12,239.84	7,565.74
Total Liabilities	19.57	1,269.75	6,747.36	37,612.24	17,162.90

	Kabsons	Irm Energy	Aegis Vopak Terminals	Mangalore Refinery	Chennai Petroleum
Non-Current Assets	13.97	792.62	5,757.16	25,410.65	8,271.22
Current Assets	5.60	477.13	990.20	11,965.55	7,571.58
Total Assets	19.57	1,269.75	6,747.36	37,612.24	17,162.90
Total Debt*	0.00	125.70	2,484.19	12,866.61	3,100.44
Net Current Assets	0.85	271.75	-359.13	-274.29	5.84
Contingent Liabilities	0.83	0.62	57.56	290.14	720.28

	Kabsons	Irm Energy	Aegis Vopak Terminals	Mangalore Refinery	Chennai Petroleum
Cash From Operating Activities	2.55	93.72	576.33	1,877.90	1,352.37
Cash Flow from Investing Activities	-2.80	-198.80	-381.09	-939.61	-649.49
Cash from Financing Activities	-0.04	-116.25	385.31	-937.92	-519.08
Net Cash Inflow / Outflow	-0.29	-221.33	580.55	0.37	183.80

	Kabsons	Irm Energy	Aegis Vopak Terminals	Mangalore Refinery	Chennai Petroleum
ROCE (%)	16.44	8.64	14.32	4.40	4.31
ROE (%)	15.98	5.00	33.65	0.43	2.51
ROA (%)	10.99	3.67	3.99	0.15	1.14
EBIT Margin (%)	6.00	13.40	76.85	2.59	1.75
Net Margin (%)	5.09	4.66	27.39	0.06	0.36
Cash Profit Margin (%)	7.91	7.75	47.20	1.28	1.15

	Kabsons	Irm Energy	Aegis Vopak Terminals	Mangalore Refinery	Chennai Petroleum
Revenue Growth (%)	46.98	9.54	40.49	4.73	-10.59
EBIT Growth (%)	-27.50	-24.29	49.42	-68.92	-76.80
Net Profit Growth (%)	-20.85	-48.58	159.80	-98.44	-92.20
EPS Growth (%)	-20.84	-49.24	103.31	-98.44	-92.20
Book Value Growth (%)	17.37	2.04	34.00	-2.36	-6.96

	Kabsons	Irm Energy	Aegis Vopak Terminals	Mangalore Refinery	Chennai Petroleum
Price / Earnings	18.84	27.40	0.00	420.17	42.71
Price / Book Value	2.79	1.20	0.00	1.82	1.11
Dividend Yield (%)	0.00	0.54	--	0.00	0.81
EV/EBITDA	15.72	7.06	4.53	14.86	11.40
Market Cap (₹ Cr)	38.86	1,142.88	0.00	23,614.10	9,140.83

	Kabsons	Irm Energy	Aegis Vopak Terminals	Mangalore Refinery	Chennai Petroleum
Debt to Equity	0.00	0.13	3.25	0.99	0.38
Short term debt to equity ratio	--	0.00	--	0.36	0.19
Current Ratio	1.18	2.32	0.73	0.98	1.00
Quick Ratio	1.06	2.30	0.72	0.35	0.14
Interest Coverage	35.93	4.34	2.37	1.12	2.02

	Kabsons	Irm Energy	Aegis Vopak Terminals	Mangalore Refinery	Chennai Petroleum
Debtors to sales (%)	2.36	4.50	15.17	3.71	0.33
Asset Turnover	2.13	0.82	0.14	2.90	3.80
Receivable days	7.19	13.93	58.08	12.27	1.68
Inventory Days	4.70	1.53	4.75	26.67	36.74
Payable days	4.99	13.85	--	26.62	24.09
Cash Conversion Cycle	6.90	1.62	--	12.32	14.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.