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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. For a sector overview, read our finance sector report.
1 Day | % | -1.4 |
No. of shares | m | 108.21 |
1 Week | % | -3.5 |
1 Month | % | -2.9 |
1 Year | % | 0.3 |
52 week H/L | Rs | 14.4/7.6 |
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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KBS CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 6 | 5 | 17 | 14 | |
Low | Rs | 4 | 4 | 3 | 3 | 1 | |
Sales per share (Unadj.) | Rs | 0.9 | 1.0 | 1.5 | 2.2 | 0.2 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0 | 0.1 | 0.5 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0 | 0.1 | 0.5 | 0 | |
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 | 29.5 | 29.5 | 29.5 | 30.0 | 3.2 | |
Adj. book value per share | Rs | 2.3 | 2.3 | 2.3 | 2.4 | 3.0 | |
Shares outstanding (eoy) | m | 8.52 | 8.52 | 8.52 | 8.52 | 103.21 | |
Price / Sales ratio | x | 4.8 | 5.4 | 2.7 | 4.5 | 48.8 | |
Avg P/E ratio | x | 38.0 | 231.7 | 61.5 | 21.9 | 464.0 | |
P/CF ratio (eoy) | x | 31.8 | 138.7 | 53.2 | 21.5 | 426.9 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.1 | 0.3 | 2.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 39 | 46 | 34 | 86 | 789 | |
Total wages/salary | Rs m | 3 | 3 | 4 | 4 | 5 |
KBS CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 8 | 9 | 13 | 19 | 16 | |
Other income | Rs m | 10 | 18 | 8 | 5 | 5 | |
Total revenues | Rs m | 19 | 27 | 20 | 24 | 21 | |
Gross profit | Rs m | -8 | -16 | -6 | 1 | -2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 1 | 1 | 0 | 0 | |
Profit before tax | Rs m | 1 | 0 | 1 | 5 | 2 | |
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 | 0 | 0 | 2 | 0 | |
Profit after tax | Rs m | 1 | 0 | 1 | 4 | 2 | |
Gross profit margin | % | -99.5 | -191.9 | -46.8 | 7.3 | -15.0 | |
Effective tax rate | % | 28.3 | 56.5 | 28.5 | 28.1 | 17.3 | |
Net profit margin | % | 12.7 | 2.3 | 4.3 | 20.7 | 10.5 |
KBS CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 22 | 27 | 29 | 57 | 114 | |
Current liabilities | Rs m | 24 | 22 | 13 | 17 | 9 | |
Net working cap to sales | % | -25.3 | 57.6 | 124.1 | 207.3 | 647.3 | |
Current ratio | x | 0.9 | 1.2 | 2.3 | 3.3 | 12.1 | |
Inventory Days | Days | 11,358 | 10,650 | 6,739 | 4,406 | 6,144 | |
Debtors Days | Days | 0 | 0 | 21,462,141 | 15,382,986 | 18,113,300 | |
Net fixed assets | Rs m | 254 | 247 | 236 | 216 | 226 | |
Share capital | Rs m | 90 | 90 | 90 | 90 | 115 | |
"Free" reserves | Rs m | 161 | 161 | 161 | 165 | 211 | |
Net worth | Rs m | 252 | 252 | 252 | 256 | 327 | |
Long term debt | Rs m | 0 | 1 | 0 | 0 | 0 | |
Total assets | Rs m | 275 | 274 | 264 | 273 | 340 | |
Interest coverage | x | 2.7 | 1.4 | 2.2 | 15.1 | 10.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Return on assets | % | 0.7 | 0.5 | 0.5 | 1.6 | 0.6 | |
Return on equity | % | 0.4 | 0.1 | 0.2 | 1.5 | 0.5 | |
Return on capital | % | 0.9 | 0.6 | 0.6 | 2.3 | 0.7 | |
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 | |||||||
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From Operations | Rs m | -3 | 20 | -7 | 35 | -12 | |
From Investments | Rs m | 1 | 1 | 0 | -0 | -56 | |
From Financial Activity | Rs m | 1 | -20 | 12 | -18 | 67 | |
Net Cashflow | Rs m | -1 | 1 | 5 | 18 | -0 |
Share Holding
Shareholding as on Dec 2023
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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): 1 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.