KBC Global Ltd

KBC Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KBC Global Ltd

₹ 1.99 -0.50%
27 Sep - close price
kardaconstruction.com BSE: 541161 NSE: KBCGLOBAL
About

Incorporated in 2007, KBC Global Ltd is in the business of real estate construction, development, civil contracts (EPC) and related activities[1]

Key Points

Business Overview:[1]
Company is a part of Karda Group. It is involved in development of residential and commercial real estate projects. A major number of the projects are residential with homes ranging from 1BHK apartments to penthouses

Website BSE NSE - BE
  • Market Cap ₹ 340 Cr.
  • Current Price ₹ 1.99
  • High / Low ₹ 2.77 / 1.57
  • Stock P/E
  • Book Value ₹ 8.18
  • Dividend Yield 0.00 %
  • ROCE -2.62 %
  • ROE -4.08 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.24 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 1.98%
  • Company has a low return on equity of -2.23% over last 3 years.
  • Promoter holding has decreased over last 3 years: -56.3%
  • Working capital days have increased from 5,757 days to 12,797 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
18 22 32 21 14 14 18 62 10 -5 13 13 9
9 17 25 22 11 9 22 66 21 9 39 19 23
Operating Profit 9 6 7 -1 3 4 -4 -4 -11 -13 -26 -7 -14
OPM % 52% 25% 22% -5% 24% 33% -25% -6% -118% -207% -53% -147%
2 4 3 1 0 0 -0 0 1 14 3 3 1
Interest 3 3 4 4 2 4 3 3 3 3 6 1 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 9 6 6 -5 1 1 -8 -7 -13 -2 -30 -5 -15
Tax % 29% 26% 28% 116% 13% 7% -3% 1% 0% 0% -0% 0% 0%
6 5 4 -10 1 1 -8 -7 -13 -2 -30 -5 -15
EPS in Rs 0.10 0.07 0.07 -0.16 0.02 0.02 -0.12 -0.10 -0.16 -0.02 -0.31 -0.05 -0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
8 17 42 101 106 127 105 114 129 102 91 -27 30
7 16 35 79 79 95 75 87 94 73 94 19 90
Operating Profit 1 2 7 21 27 32 30 27 35 29 -3 -46 -60
OPM % 11% 10% 16% 21% 25% 25% 28% 24% 27% 28% -3% -223% -199%
0 0 1 5 4 8 3 3 8 10 1 20 21
Interest 0 0 4 17 18 20 17 18 15 14 13 11 13
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 2 4 9 12 19 16 13 28 24 -15 -37 -52
Tax % 30% 33% 30% 32% 35% 31% 25% 24% 27% 28% 0% 0%
1 1 3 6 8 13 12 10 20 17 -15 -37 -52
EPS in Rs 1.93 1.42 3.38 0.25 0.18 0.21 0.20 0.16 0.33 0.28 -0.23 -0.34 -0.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 3% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -97%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: -51%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -2%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 2 2 5 9 12 12 12 12 62 67 110
Reserves 1 2 14 18 21 71 82 91 111 78 855 788
15 25 32 123 135 127 128 99 92 89 126 76
47 77 115 104 83 89 43 88 99 98 68 106
Total Liabilities 63 105 162 250 248 299 265 291 314 327 1,117 1,079
0 0 2 2 2 2 2 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 2 2 6 20 2 27 47 56 29 21 24
63 102 159 241 226 295 236 243 257 297 1,095 1,054
Total Assets 63 105 162 250 248 299 265 291 314 327 1,117 1,079

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 33 59 -18 45 35 -20 -825 45
0 0 -8 25 -21 -15 -2 37 8 2
0 0 -24 6 -46 -35 -32 -17 821 -47
Net Cash Flow 0 0 1 90 -85 -6 0 0 3 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 143 48 6 1 3 5 39 39 163 299 343 -1,145
Inventory Days -1,972
Days Payable
Cash Conversion Cycle 143 48 6 1 3 5 39 39 163 299 343 -3,118
Working Capital Days 701 514 411 470 575 246 391 474 484 667 3,807 12,797
ROCE % 8% 21% 19% 20% 15% 14% 20% 17% -0% -3%

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
47.53% 33.15% 25.93% 18.61% 12.76% 4.27% 3.27% 3.27% 2.59% 2.26% 1.98% 1.98%
12.09% 18.44% 21.14% 0.00% 0.00% 0.00% 0.00% 0.91% 7.87% 2.73% 0.78% 0.00%
1.80% 1.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
38.58% 46.96% 52.93% 81.39% 87.25% 95.73% 96.74% 95.82% 89.54% 95.00% 97.23% 98.02%
No. of Shareholders 37,87155,42972,7561,08,1261,33,6071,29,4561,27,0231,18,9331,19,4651,60,2312,01,1332,09,027

* 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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