KBS India Ltd
- 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.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper Advertisement for the Un-Audited results for the quarter and half year ended on September, 2024
- Financial Results For The Quarter & Half Year Ended On 30 September, 2024 7 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (LODR) (LODR) Regulations, 2015
7 Nov - Board approved un-audited financial results for Q2 2024.
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Board Meeting Intimation for Meeting To Be Conducted On 07.11.2024
31 Oct - Notice of Board Meeting for financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Oct - Certificate under SEBI regulations for dematerialisation.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Services Offered:[1]
Company is providing services as a share market broker in capital markets activities