Kabra Commercial Financials

BSE: 539393

₹25.77

₹1.22 (4.97%)

As on 06-Oct-2023IST

Market cap

₹8 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

11

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	13.50	23.83	19.58	11.67	12.75	8.80
Total Income	15.41	25.55	21.00	13.82	14.55	9.68
Total Expenditure	13.85	22.56	19.16	11.43	12.96	8.24
EBITDA	-0.34	1.28	0.42	0.23	-0.22	0.56
Depreciation	0.04	0.06	0.04	0.04	0.01	0.01
EBIT	-0.38	1.22	0.38	0.20	-0.23	0.55
Interest	0.78	0.80	0.81	0.76	0.77	0.72
Other Income	1.91	1.71	1.42	2.15	1.80	0.88
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.75	2.13	0.99	1.59	0.81	0.71
Provision for Tax	0.33	0.57	0.31	0.27	0.14	0.11
Profit after Tax	0.42	1.56	0.68	1.33	0.67	0.60

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	22.56	22.58	21.03	16.27	13.53	12.87
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.32	0.39	0.58	0.30	0.06	0.01
Current Liabilities	13.65	15.32	15.37	12.13	10.94	10.56
Total Liabilities	36.53	38.29	36.98	28.70	24.54	23.43

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.93	19.54	24.63	16.65	9.42	11.48
Current Assets	14.14	18.75	12.35	12.05	15.12	11.95
Total Assets	36.53	38.29	36.98	28.70	24.54	23.43
Total Debt*	--	2.63	12.34	10.97	10.10	8.93
Net Current Assets	0.49	3.43	-3.02	-0.08	4.17	1.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	14.52	2.53	0.26	2.64	-1.23
Cash Flow from Investing Activities	--	-4.00	-3.09	0.52	-0.73	1.10
Cash from Financing Activities	--	-10.52	0.60	-0.77	-0.71	0.14
Net Cash Inflow / Outflow	--	0.00	0.03	0.01	1.20	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.44	5.32	2.31	4.52	2.28	2.05
Cash EPS (₹)	--	5.51	2.44	4.65	2.32	2.07
Adjusted Book Value (₹)	--	76.81	71.53	55.34	44.66	43.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	49.39	8.60	0.88	8.97	-4.19
Free Cash Flow per Share (₹)	--	45.06	7.21	5.49	8.34	-0.58

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.03	5.93	9.31	7.01	6.72
ROE (%)	1.84	7.17	3.64	9.04	5.16	4.79
ROA (%)	1.13	4.15	2.07	4.99	2.80	2.57
EBIT Margin (%)	-2.79	5.13	1.93	1.68	-1.77	6.28
Net Margin (%)	2.74	6.12	3.24	9.62	4.61	6.23
Cash Profit Margin (%)	0.00	6.79	3.66	11.71	5.34	6.92

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-41.35	21.74	67.82	-8.49	44.95	-19.78
EBIT Growth (%)	-178.05	223.00	92.78	186.90	-140.88	-36.93
Net Profit Growth (%)	-68.48	130.11	-48.86	98.10	11.28	-25.34
EPS Growth (%)	-68.48	130.12	-48.87	98.10	11.28	-25.34
Book Value Growth (%)	--	7.38	29.25	23.92	2.04	4.57

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.96	--	--	--	10.26	9.41
Price / Book Value	0.48	--	--	--	0.52	0.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.78	-2.13	4.38	2.81	5.08	7.15
Close Price (₹)	--	--	--	--	23.40	19.30
High Price (₹)	--	--	--	--	23.40	19.30
Low Price (₹)	--	--	--	--	19.30	18.25
Market Cap (₹ Cr)	7.58	--	--	--	6.88	5.67

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.12	0.59	0.67	0.77	0.69
Short term debt to equity ratio	--	0.11	0.58	0.67	0.74	0.69
Current Ratio	1.04	1.22	0.80	0.99	1.38	1.13
Quick Ratio	1.04	1.22	0.80	0.99	1.38	1.13
Interest Coverage	1.95	3.66	2.23	3.11	2.05	1.99

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	31.26	18.80	19.78	35.14	26.66	48.20
Asset Turnover	0.36	0.63	0.60	0.44	0.53	0.37
Receivable days	--	63.96	74.32	117.30	109.34	196.15
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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