Kabsons Industries Ltd

Kabsons Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kabsons Industries Ltd

₹ 37.8 -2.00%
22 Nov - close price
kabsonsindustrieslimited.com BSE: 524675
About

Incorporated in 1974, Kabsons Industries
Ltd is in the business of bottling and selling
of LP Gas[1]

Key Points

Business Overview:[1]
KIL is presently holding 7 LPG filling plants and 1 godown space at Khargar, Maharashtra and a Factory shed at Aurangabad, and 1 open plot at Nellimerla Industrial Estate, Vizianagaram, Andhra Pradesh.
Some of the plants are given on lease
to local third parties and company is
operating 4 plants located at Palej,
Aurangabad, Khurda, and Ranchi,
and also giving bottling assistance
to other parallel marketers.

Website BSE
  • Market Cap ₹ 66.0 Cr.
  • Current Price ₹ 37.8
  • High / Low ₹ 49.0 / 16.3
  • Stock P/E 28.6
  • Book Value ₹ 7.99
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.73 times its book value
  • Company has a low return on equity of 13.5% over last 3 years.
  • Earnings include an other income of Rs.2.23 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.99 3.45 3.28 2.93 4.21 4.61 5.25 4.91 6.46 6.34 9.51 8.82 9.93
2.45 3.01 3.15 3.18 4.00 4.14 4.97 4.70 5.65 6.27 8.55 8.45 9.30
Operating Profit 0.54 0.44 0.13 -0.25 0.21 0.47 0.28 0.21 0.81 0.07 0.96 0.37 0.63
OPM % 18.06% 12.75% 3.96% -8.53% 4.99% 10.20% 5.33% 4.28% 12.54% 1.10% 10.09% 4.20% 6.34%
0.29 0.10 0.06 0.09 0.33 0.18 0.09 0.41 0.42 0.36 0.23 0.46 1.18
Interest 0.01 0.01 0.01 0.01 0.05 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02
Depreciation 0.11 0.13 0.13 0.13 0.12 0.13 0.15 0.17 0.19 0.22 0.22 0.24 0.27
Profit before tax 0.71 0.40 0.05 -0.30 0.37 0.51 0.21 0.43 1.02 0.19 0.96 0.57 1.52
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -27.91% 0.00% 0.00% 12.50% 0.00% 0.00%
0.71 0.40 0.05 -0.30 0.37 0.50 0.21 0.55 1.02 0.19 0.84 0.58 1.52
EPS in Rs 0.41 0.23 0.03 -0.17 0.21 0.29 0.12 0.31 0.58 0.11 0.48 0.33 0.87
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.32 2.13 1.87 1.67 3.99 7.53 10.23 8.52 6.00 11.35 17.00 27.22 34.60
1.32 1.97 1.78 1.68 3.75 6.68 9.59 7.76 5.38 9.87 15.94 25.17 32.57
Operating Profit 0.00 0.16 0.09 -0.01 0.24 0.85 0.64 0.76 0.62 1.48 1.06 2.05 2.03
OPM % 0.00% 7.51% 4.81% -0.60% 6.02% 11.29% 6.26% 8.92% 10.33% 13.04% 6.24% 7.53% 5.87%
1.33 0.18 0.29 0.00 3.92 0.45 0.53 0.61 0.88 0.64 0.34 1.42 2.23
Interest 0.00 0.00 0.00 0.00 0.06 0.07 0.07 0.13 0.07 0.05 0.08 0.06 0.07
Depreciation 0.31 0.27 0.00 0.10 0.10 0.15 0.21 0.30 0.33 0.47 0.53 0.80 0.95
Profit before tax 1.02 0.07 0.38 -0.11 4.00 1.08 0.89 0.94 1.10 1.60 0.79 2.61 3.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.02 0.07 0.38 -0.11 3.99 1.08 0.89 0.94 1.11 1.60 0.79 2.61 3.13
EPS in Rs 0.58 0.04 0.22 -0.06 2.28 0.62 0.51 0.54 0.64 0.92 0.45 1.49 1.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 29%
5 Years: 22%
3 Years: 66%
TTM: 63%
Compounded Profit Growth
10 Years: 44%
5 Years: 16%
3 Years: 47%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: 65%
3 Years: 64%
1 Year: 90%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 13%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46
Reserves -18.93 -18.86 -18.52 -18.63 -14.59 -13.51 -12.61 -11.69 -10.58 -8.98 -8.19 -5.59 -3.50
0.54 8.37 0.31 0.26 0.10 0.00 0.00 0.00 0.00 0.46 0.40 0.35 0.32
9.26 1.69 9.67 9.75 3.47 3.56 3.84 4.38 4.02 3.77 5.11 5.73 6.05
Total Liabilities 8.33 8.66 8.92 8.84 6.44 7.51 8.69 10.15 10.90 12.71 14.78 17.95 20.33
2.69 2.43 2.44 2.42 2.24 2.68 2.68 3.40 5.78 6.01 6.99 8.15 9.08
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 1.58 2.24 0.00 0.00 0.00 0.02 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.78 0.99 0.77 1.26 2.46 2.45 3.01 3.68
5.64 6.23 6.48 6.42 4.20 4.05 3.44 3.74 3.86 4.24 5.34 6.77 7.57
Total Assets 8.33 8.66 8.92 8.84 6.44 7.51 8.69 10.15 10.90 12.71 14.78 17.95 20.33

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.08 0.36 0.21 0.01 0.16 1.43 1.65 0.87 0.41 1.78 1.68 1.45
0.31 -0.17 -0.36 0.03 -0.03 -1.26 -1.71 -0.73 -0.39 -1.71 -1.39 -0.47
-0.22 0.00 0.00 -0.05 -0.16 -0.10 0.00 0.00 -0.09 -0.02 -0.30 -0.98
Net Cash Flow 0.01 0.19 -0.15 -0.01 -0.03 0.07 -0.06 0.14 -0.07 0.05 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49.77 71.97 50.75 56.83 26.53 17.93 14.63 14.14 21.29 9.97 5.80 8.45
Inventory Days 74.66 13.52 18.72 35.78 23.70 5.43 8.78 7.09 9.86 9.32 1.59 7.57
Days Payable 182.50 57.45 88.91 135.98 26.86 16.28 11.09 15.48 18.74 5.33 8.20 7.41
Cash Conversion Cycle -58.07 28.04 -19.44 -43.37 23.37 7.08 12.32 5.75 12.41 13.97 -0.82 8.61
Working Capital Days -1,435.11 -837.96 -813.93 -911.41 -58.55 -23.75 -3.57 -15.42 -32.85 -16.40 -37.14 -8.45
ROCE % 1.32% 9.00% 40.78% 31.79% 18.64% 15.63% 8.70% 16.94% 9.56% 14.89%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.03% 68.03% 68.03% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04% 68.04% 68.01%
2.99% 2.03% 2.87% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03% 2.03%
28.98% 29.94% 29.10% 29.93% 29.93% 29.93% 29.94% 29.94% 29.93% 29.93% 29.93% 29.95%
No. of Shareholders 20,14120,45920,53320,48320,49420,45920,33120,33120,46220,52720,93221,170

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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