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Here is the latest financial fact sheet of KABSONS INDUSTRIES. For more details, see the KABSONS INDUSTRIES quarterly results and KABSONS INDUSTRIES share price.
1 Day | % | -2.4 |
No. of shares | m | 17.46 |
1 Week | % | 0.0 |
1 Month | % | 8.2 |
1 Year | % | 107.1 |
52 week H/L | Rs | 26.4/8.7 |
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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KABSONS INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 4 | 7 | 22 | 16 | |
Low | Rs | 3 | 2 | 2 | 5 | 8 | |
Sales per share (Unadj.) | Rs | 5.9 | 4.9 | 3.4 | 6.5 | 9.7 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.5 | 0.6 | 0.9 | 0.5 | |
Diluted earnings per share | Rs | 0.5 | 0.5 | 0.6 | 0.9 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 0.6 | 0.7 | 0.8 | 1.2 | 0.8 | |
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 | 2.8 | 3.3 | 3.9 | 4.9 | 5.3 | |
Adj. book value per share | Rs | 2.8 | 3.3 | 3.9 | 4.9 | 5.3 | |
Shares outstanding (eoy) | m | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | |
Price / Sales ratio | x | 1.0 | 0.6 | 1.3 | 2.1 | 1.3 | |
Avg P/E ratio | x | 11.4 | 5.7 | 7.3 | 14.9 | 27.0 | |
P/CF ratio (eoy) | x | 9.2 | 4.3 | 5.6 | 11.5 | 16.2 | |
Price / Book Value ratio | x | 2.1 | 0.9 | 1.2 | 2.8 | 2.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 102 | 53 | 81 | 238 | 213 | |
Total wages/salary | Rs m | 7 | 8 | 8 | 9 | 10 |
KABSONS INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 102 | 85 | 60 | 114 | 170 | |
Other income | Rs m | 4 | 4 | 8 | 6 | 4 | |
Total revenues | Rs m | 106 | 90 | 68 | 120 | 174 | |
Gross profit | Rs m | 8 | 9 | 8 | 15 | 10 | |
Depreciation | Rs m | 2 | 3 | 3 | 5 | 5 | |
Interest | Rs m | 1 | 1 | 1 | 0 | 1 | |
Profit before tax | Rs m | 9 | 9 | 11 | 16 | 8 | |
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 | 0 | 0 | |
Profit after tax | Rs m | 9 | 9 | 11 | 16 | 8 | |
Gross profit margin | % | 7.5 | 11.0 | 12.5 | 13.3 | 6.2 | |
Effective tax rate | % | 0.1 | 0.3 | 0 | 0 | 0.2 | |
Net profit margin | % | 8.7 | 11.0 | 18.5 | 14.1 | 4.6 |
KABSONS INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 24 | 34 | 33 | 38 | 45 | |
Current liabilities | Rs m | 16 | 18 | 19 | 22 | 45 | |
Net working cap to sales | % | 7.3 | 18.5 | 22.5 | 14.3 | 0.2 | |
Current ratio | x | 1.5 | 1.9 | 1.7 | 1.7 | 1.0 | |
Inventory Days | Days | 77 | 51 | 113 | 92 | 71 | |
Debtors Days | Days | 14,743,405 | 13,973,494 | 21,081,357 | 10,090 | 5,903 | |
Net fixed assets | Rs m | 63 | 68 | 76 | 89 | 103 | |
Share capital | Rs m | 175 | 175 | 175 | 175 | 175 | |
"Free" reserves | Rs m | -126 | -117 | -106 | -90 | -82 | |
Net worth | Rs m | 49 | 58 | 69 | 85 | 93 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 87 | 101 | 109 | 127 | 148 | |
Interest coverage | x | 13.8 | 8.3 | 16.6 | 34.4 | 10.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 0.8 | 0.6 | 0.9 | 1.1 | |
Return on assets | % | 11.1 | 10.5 | 10.8 | 13.0 | 5.9 | |
Return on equity | % | 18.4 | 16.2 | 16.1 | 18.9 | 8.5 | |
Return on capital | % | 19.9 | 18.5 | 17.1 | 19.5 | 9.4 | |
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 |
KABSONS INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 16 | 10 | 4 | 18 | 16 | |
From Investments | Rs m | -17 | -7 | -4 | -17 | -9 | |
From Financial Activity | Rs m | 0 | -1 | -1 | -0 | -7 | |
Net Cashflow | Rs m | -1 | 1 | -1 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajiv Kabra | COMP SEC: Madhu Thokala | YEAR OF INC: 1993 | BSE CODE: 524675 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.