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Here is the latest financial fact sheet of KBS CAPITAL. For more details, see the KBS CAPITAL quarterly results and KBS CAPITAL share price and chart. For a sector overview, read our finance sector report.
1 Day | % | 2.3 |
No. of shares | m | 8.52 |
1 Week | % | -3.7 |
1 Month | % | -10.4 |
1 Year | % | 145.1 |
52 week H/L | Rs | 19.0/3.4 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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KBS CAPITAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 4 | 5 | 6 | 6 | 5 | |
Low | Rs | 1 | 2 | 4 | 4 | 3 | |
Sales per share (Unadj.) | Rs | 0.9 | 1.6 | 0.9 | 1.0 | 1.5 | |
Earnings per share (Unadj.) | Rs | 0 | 0.4 | 0.1 | 0 | 0.1 | |
Diluted earnings per share | Rs | 0.0 | 0.4 | 0.1 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0 | 0.4 | 0.1 | 0 | 0.1 | |
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 | 29.4 | 29.8 | 29.5 | 29.5 | 29.5 | |
Adj. book value per share | Rs | 29.4 | 29.8 | 29.5 | 29.5 | 29.5 | |
Shares outstanding (eoy) | m | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | |
Price / Sales ratio | x | 2.6 | 2.1 | 4.8 | 5.4 | 2.7 | |
Avg P/E ratio | x | 785.7 | 8.8 | 38.0 | 231.7 | 61.5 | |
P/CF ratio (eoy) | x | 50.4 | 8.3 | 31.8 | 138.7 | 53.2 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 20 | 29 | 39 | 46 | 34 | |
Total wages/salary | Rs m | 3 | 3 | 3 | 3 | 4 |
KBS CAPITAL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 7 | 14 | 8 | 9 | 13 | |
Other income | Rs m | 23 | 10 | 10 | 18 | 8 | |
Total revenues | Rs m | 30 | 24 | 19 | 27 | 20 | |
Gross profit | Rs m | -17 | -4 | -8 | -16 | -6 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 5 | 1 | 1 | 1 | 1 | |
Profit before tax | Rs m | 1 | 5 | 1 | 0 | 1 | |
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 | 0 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 3 | 1 | 0 | 1 | |
Gross profit margin | % | -225.6 | -31.0 | -99.5 | -191.9 | -46.8 | |
Effective tax rate | % | 94.5 | 28.3 | 28.3 | 56.5 | 28.5 | |
Net profit margin | % | 0.3 | 23.5 | 12.7 | 2.3 | 4.3 |
KBS CAPITAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 16 | 20 | 22 | 27 | 29 | |
Current liabilities | Rs m | 15 | 18 | 24 | 22 | 13 | |
Net working cap to sales | % | 13.8 | 17.7 | -25.3 | 57.6 | 124.1 | |
Current ratio | x | 1.1 | 1.1 | 0.9 | 1.2 | 2.3 | |
Inventory Days | Days | 11,603 | 6,405 | 11,358 | 10,650 | 6,739 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 21,462,141 | |
Net fixed assets | Rs m | 251 | 252 | 254 | 247 | 236 | |
Share capital | Rs m | 90 | 90 | 90 | 90 | 90 | |
"Free" reserves | Rs m | 160 | 163 | 161 | 161 | 161 | |
Net worth | Rs m | 250 | 254 | 252 | 252 | 252 | |
Long term debt | Rs m | 2 | 1 | 0 | 1 | 0 | |
Total assets | Rs m | 267 | 272 | 275 | 274 | 264 | |
Interest coverage | x | 1.1 | 5.6 | 2.7 | 1.4 | 2.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | 1.9 | 1.5 | 0.7 | 0.5 | 0.5 | |
Return on equity | % | 0 | 1.3 | 0.4 | 0.1 | 0.2 | |
Return on capital | % | 2.2 | 2.2 | 0.9 | 0.6 | 0.6 | |
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 |
KBS CAPITAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -12 | -9 | -3 | 20 | -7 | |
From Investments | Rs m | 9 | 9 | 1 | 1 | 0 | |
From Financial Activity | Rs m | 0 | -0 | 1 | -20 | 12 | |
Net Cashflow | Rs m | -4 | 1 | -1 | 1 | 5 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Tushar Shah | COMP SEC: Murali Manohar Sarda | YEAR OF INC: 1985 | BSE CODE: 530357 | FV (Rs): 10 | DIV YIELD (%): - |
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