KBS India Ltd

KBS India Ltd

₹ 9.57 0.95%
22 Nov - close price
About

Incorporated in 1985, KBS India Ltd provides Stock Broking Services[1]

Key Points

Services Offered:[1]
Company is providing services as a share market broker in capital markets activities

  • Market Cap 104 Cr.
  • Current Price 9.57
  • High / Low 14.4 / 7.61
  • Stock P/E 247
  • Book Value 3.10
  • Dividend Yield 0.00 %
  • ROCE 0.51 %
  • ROE 0.22 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.09 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 28.8%
  • Company has a low return on equity of 0.74% over last 3 years.
  • Debtor days have increased from 26.2 to 48.7 days.
  • Promoter holding has decreased over last 3 years: -7.76%
  • Working capital days have increased from 470 days to 910 days

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.52 0.55 0.39 0.39 0.47 0.45 0.31 0.34 0.50 0.30 0.60 0.56 0.81
0.29 0.52 0.51 0.36 0.35 0.49 0.67 0.44 0.77 0.80 1.00 0.64 0.73
Operating Profit 0.23 0.03 -0.12 0.03 0.12 -0.04 -0.36 -0.10 -0.27 -0.50 -0.40 -0.08 0.08
OPM % 44.23% 5.45% -30.77% 7.69% 25.53% -8.89% -116.13% -29.41% -54.00% -166.67% -66.67% -14.29% 9.88%
-0.02 0.01 0.18 0.71 0.54 -1.24 0.47 0.15 0.18 0.14 1.26 0.20 0.05
Interest 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.04 0.04 0.03 0.00 0.01
Depreciation 0.04 0.04 0.04 0.00 0.00 0.00 0.01 0.07 0.07 0.07 0.07 0.03 0.03
Profit before tax 0.16 -0.01 0.02 0.73 0.65 -1.28 0.10 -0.02 -0.20 -0.47 0.76 0.09 0.09
Tax % 25.00% 0.00% 50.00% 26.03% 24.62% -25.00% 10.00% 0.00% 0.00% 0.00% -1.32% 22.22% 22.22%
0.12 -0.01 0.00 0.54 0.49 -0.96 0.10 -0.02 -0.20 -0.47 0.77 0.06 0.06
EPS in Rs 0.01 -0.00 0.00 0.06 0.06 -0.09 0.01 -0.00 -0.02 -0.04 0.07 0.01 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1.03 1.03 1.41 1.72 2.04 2.32 0.88 0.97 1.31 1.92 1.98 2.25 2.27
1.46 2.52 2.02 2.80 2.39 1.72 1.51 2.42 1.89 1.76 1.86 3.01 3.17
Operating Profit -0.43 -1.49 -0.61 -1.08 -0.35 0.60 -0.63 -1.45 -0.58 0.16 0.12 -0.76 -0.90
OPM % -41.75% -144.66% -43.26% -62.79% -17.16% 25.86% -71.59% -149.48% -44.27% 8.33% 6.06% -33.78% -39.65%
0.69 1.68 0.91 1.28 0.54 0.02 0.92 1.67 0.74 0.44 0.12 1.22 1.65
Interest 0.07 0.09 0.11 0.09 0.10 0.10 0.08 0.11 0.07 0.04 0.02 0.11 0.08
Depreciation 0.05 0.04 0.11 0.05 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.29 0.20
Profit before tax 0.14 0.06 0.08 0.06 0.05 0.50 0.19 0.10 0.08 0.55 0.21 0.06 0.47
Tax % 28.57% 33.33% 62.50% 66.67% 100.00% 26.00% 31.58% 30.00% 25.00% 27.27% 14.29% -16.67%
0.10 0.03 0.03 0.02 0.00 0.37 0.14 0.07 0.06 0.39 0.17 0.07 0.42
EPS in Rs 0.01 0.00 0.00 0.00 0.00 0.04 0.02 0.01 0.01 0.05 0.02 0.01 0.05
Dividend Payout % 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: 8%
5 Years: 21%
3 Years: 20%
TTM: 42%
Compounded Profit Growth
10 Years: 9%
5 Years: -13%
3 Years: 5%
TTM: 139%
Stock Price CAGR
10 Years: 40%
5 Years: 86%
3 Years: 149%
1 Year: 2%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 8.52 10.32 10.82 10.82
Reserves 15.73 15.76 15.79 15.81 15.81 16.19 16.02 16.08 16.14 16.53 21.14 21.38 22.72
0.69 0.62 0.69 0.69 0.69 0.58 0.50 0.55 0.50 0.50 1.22 1.22 0.00
0.66 0.59 1.75 1.60 0.98 1.35 1.89 1.68 1.27 1.73 1.31 2.61 3.49
Total Liabilities 25.60 25.49 26.75 26.62 26.00 26.64 26.93 26.83 26.43 27.28 33.99 36.03 37.03
2.22 2.19 2.09 2.05 1.68 1.28 1.11 0.35 0.18 0.02 0.47 0.22 0.17
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.87 0.87 0.87 0.22 0.21 0.26 0.22 0.45 0.45 1.41 10.55 6.51 9.36
22.51 22.43 23.79 24.35 24.11 25.10 25.60 26.03 25.80 25.85 22.97 29.30 27.50
Total Assets 25.60 25.49 26.75 26.62 26.00 26.64 26.93 26.83 26.43 27.28 33.99 36.03 37.03

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.27 -0.83 1.19 -1.99 -1.24 -0.77 0.09 2.01 0.51 3.54 -0.95 1.38
0.62 0.40 0.52 0.62 0.87 0.94 0.11 0.13 0.02 0.00 -5.55 0.04
0.00 0.00 0.00 0.00 0.00 -0.10 -0.31 -2.00 0.01 -1.76 6.47 0.39
Net Cash Flow -0.65 -0.43 1.70 -1.37 -0.37 0.07 -0.10 0.14 0.55 1.78 -0.02 1.81

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 1,863.98 1,360.78 717.06 174.01 0.00 0.00 0.00 30.10 22.29 15.21 14.75 48.67
Inventory Days
Days Payable
Cash Conversion Cycle 1,863.98 1,360.78 717.06 174.01 0.00 0.00 0.00 30.10 22.29 15.21 14.75 48.67
Working Capital Days 7,516.17 7,668.54 522.91 46.69 37.57 28.32 -286.19 154.28 91.95 -13.31 514.32 910.07
ROCE % 0.84% 0.60% 0.76% 0.60% 0.60% 2.50% 1.07% 0.84% 0.60% 2.33% 0.79% 0.51%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
36.53% 36.53% 36.53% 36.53% 30.16% 30.16% 30.16% 28.77% 28.77% 28.77% 28.77% 28.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.68% 0.68% 0.65% 0.65% 0.65% 4.39% 5.34%
63.47% 63.47% 63.47% 63.47% 69.84% 69.16% 69.16% 70.58% 70.58% 70.57% 66.85% 65.89%
No. of Shareholders 9449621,1501,2412,2233,2083,2855,3486,2898,0948,39710,072

* 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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