Kabra Commercial Key Ratios

BSE: 539393

₹25.77

up-down-arrow1.22 (4.97%)

As on 06-Oct-2023IST

Market cap

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₹8 Cr

Revenue (TTM)

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₹14 Cr

P/E Ratio

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11

P/B Ratio

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0.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.65 6.47 -41.35 0.23 5.17
EBIT 96.35 74.19 -178.05 -189.95 -199.38
Net Profit 185.70 80.28 -68.48 -15.20 -10.28
EPS 185.70 80.28 -68.48 -15.20 -10.28
Book Value -- -- 7.38 19.81 12.91
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 2.922.65-2.795.131.93
Net Margin info 6.325.962.746.123.24
Return on equity info 6.625.961.847.173.64
Return on Capital info 8.427.80--10.035.93
Return on Assets info 3.743.321.134.152.07
Debt to Equity (x) info ----0.010.120.59
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
--
10.03
5.93
9.31
7.01
Peer Median
--
6.19
6.02
4.91
6.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.84

Higher than Peers by 0.12

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
1.84
7.17
3.64
9.04
5.16
Peer Median
1.71
0.89
2.09
1.92
3.45
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.13

Higher than Peers by 0.71

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
1.13
4.15
2.07
4.99
2.80
Peer Median
0.41
0.38
0.86
0.81
1.55
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.79

Lower than Peers by 2.38

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
-2.79
5.13
1.93
1.68
-1.77
Peer Median
-0.41
4.07
7.28
3.20
1.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.74

Higher than Peers by 2.49

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
2.74
6.12
3.24
9.62
4.61
Peer Median
0.24
2.16
1.34
0.23
0.84
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
0.00
6.79
3.66
11.71
5.34
Peer Median
--
--
0.00
0.00
0.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-41.35

Lower than Peers by 26.99

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
-41.35
21.74
67.82
-8.49
44.95
Peer Median
-14.36
310.32
-33.22
18.67
35.88
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-178.05

Lower than Peers by 185.85

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
-178.05
223.00
92.78
186.90
-140.88
Peer Median
7.80
129.75
-24.97
95.03
9.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-68.48

Lower than Peers by 78.76

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
-68.48
130.11
-48.86
98.10
11.28
Peer Median
10.27
202.58
-12.87
67.40
-54.28
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-68.48

Lower than Peers by 112.46

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
-68.48
130.12
-48.87
98.10
11.28
Peer Median
43.98
202.58
-12.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
--
7.38
29.25
23.92
2.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
0.01
0.12
0.59
0.67
0.77
Peer Median
--
0.55
0.68
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
--
0.11
0.58
0.67
0.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.04

Lower than Peers by 0.16

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
1.04
1.22
0.80
0.99
1.38
Peer Median
1.20
1.20
1.27
1.66
2.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.04

Higher than Peers by 0.26

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
1.04
1.22
0.80
0.99
1.38
Peer Median
0.78
1.80
1.80
1.85
5.13
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.95

Higher than Peers by 0.72

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
1.95
3.66
2.23
3.11
2.05
Peer Median
1.23
1.17
1.33
1.35
3.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

31.26

Higher than Peers by 12.99

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
31.26
18.80
19.78
35.14
26.66
Peer Median
18.27
84.42
21.76
24.05
27.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.36

Lower than Peers by 1.36

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
0.36
0.63
0.60
0.44
0.53
Peer Median
1.72
2.61
1.72
2.58
3.11
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
--
63.96
74.32
117.30
109.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

10.96

Lower than Peers by 24.64

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
10.96
--
--
--
10.26
Peer Median
35.60
--
110.40
89.93
38.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.48

Lower than Peers by 3.77

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
0.48
--
--
--
0.52
Peer Median
4.25
4.25
2.40
0.77
0.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.78

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
6.78
-2.13
4.38
2.81
5.08
Peer Median
--
9.71
14.28
5.73
17.20
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

8

Lower than Peers by 13

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kabra Commercial
8
--
--
--
7
Peer Median
21
12
21
21
5
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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