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Here is the latest financial fact sheet of KABRA COMMERCIAL. For more details, see the KABRA COMMERCIAL quarterly results and KABRA COMMERCIAL share price.
1 Day | % | 5.0 |
No. of shares | m | 2.94 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 25.8/24.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KABRA COMMERCIAL EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 18 | 19 | 23 | 25 | |
Low | Rs | 14 | 14 | 18 | 20 | 25 | |
Sales per share (Unadj.) | Rs | 68.7 | 37.3 | 29.9 | 43.4 | 39.7 | |
Earnings per share (Unadj.) | Rs | 0.9 | 2.7 | 2.1 | 2.3 | 4.5 | |
Diluted earnings per share | Rs | 0.9 | 2.7 | 2.1 | 2.3 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 2.8 | 2.1 | 2.3 | 4.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 39.3 | 41.9 | 43.8 | 46.0 | 55.3 | |
Adj. book value per share | Rs | 39.3 | 41.9 | 43.8 | 46.0 | 55.3 | |
Shares outstanding (eoy) | m | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | |
Price / Sales ratio | x | 0.2 | 0.4 | 0.6 | 0.5 | 0.6 | |
Avg P/E ratio | x | 16.7 | 5.9 | 9.2 | 9.6 | 5.4 | |
P/CF ratio (eoy) | x | 15.9 | 5.9 | 9.1 | 9.4 | 5.3 | |
Price / Book Value ratio | x | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 42 | 48 | 55 | 64 | 72 | |
Total wages/salary | Rs m | 1 | 4 | 4 | 2 | 2 |
KABRA COMMERCIAL INCOME DATA | |||||||
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Net Sales | Rs m | 202 | 110 | 88 | 127 | 117 | |
Other income | Rs m | 11 | 11 | 9 | 18 | 22 | |
Total revenues | Rs m | 213 | 121 | 97 | 146 | 138 | |
Gross profit | Rs m | 3 | 6 | 6 | -2 | 2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 10 | 8 | 7 | 8 | 8 | |
Profit before tax | Rs m | 3 | 10 | 7 | 8 | 16 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 2 | 1 | 1 | 3 | |
Profit after tax | Rs m | 3 | 8 | 6 | 7 | 13 | |
Gross profit margin | % | 1.4 | 5.8 | 6.4 | -1.7 | 2.0 | |
Effective tax rate | % | 17.6 | 18.8 | 15.3 | 16.9 | 16.7 | |
Net profit margin | % | 1.3 | 7.4 | 6.9 | 5.3 | 11.4 |
KABRA COMMERCIAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 287 | 211 | 119 | 151 | 120 | |
Current liabilities | Rs m | 195 | 112 | 106 | 109 | 121 | |
Net working cap to sales | % | 45.5 | 90.1 | 15.8 | 32.7 | -0.7 | |
Current ratio | x | 1.5 | 1.9 | 1.1 | 1.4 | 1.0 | |
Inventory Days | Days | 33 | 63 | 456 | 254 | 506 | |
Debtors Days | Days | 95,387,067 | 173,557,377 | 175,938,142 | 973,025 | 1,282,718 | |
Net fixed assets | Rs m | 24 | 24 | 115 | 94 | 167 | |
Share capital | Rs m | 29 | 29 | 29 | 29 | 29 | |
"Free" reserves | Rs m | 86 | 94 | 99 | 106 | 133 | |
Net worth | Rs m | 115 | 123 | 129 | 135 | 163 | |
Long term debt | Rs m | 0 | 0 | 0 | 1 | 1 | |
Total assets | Rs m | 311 | 235 | 234 | 245 | 287 | |
Interest coverage | x | 1.3 | 2.3 | 2.0 | 2.0 | 3.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.5 | 0.4 | |
Return on assets | % | 4.2 | 6.7 | 5.7 | 5.9 | 7.3 | |
Return on equity | % | 2.2 | 6.6 | 4.7 | 5.0 | 8.2 | |
Return on capital | % | 11.7 | 14.3 | 11.1 | 11.6 | 14.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KABRA COMMERCIAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 94 | 9 | -12 | 26 | 26 | |
From Investments | Rs m | 9 | 11 | 11 | -7 | 5 | |
From Financial Activity | Rs m | -40 | -99 | 1 | -7 | -8 | |
Net Cashflow | Rs m | 64 | -80 | 0 | 12 | 23 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Rajesh Kumar Kabra | COMP SEC: Apeksha Agiwal | YEAR OF INC: 1982 | BSE CODE: 539393 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower, while the US stock indices ended higher overnight with the S&P 500 hitting a record closing high ahead of key economic data.