KBC Global Ltd

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

KBC Global Ltd

₹ 1.77 -3.80%
03 Jan - 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
  • Market Cap ₹ 463 Cr.
  • Current Price ₹ 1.77
  • High / Low ₹ 2.65 / 1.57
  • Stock P/E
  • Book Value ₹ 5.20
  • Dividend Yield 0.00 %
  • ROCE -2.54 %
  • ROE -3.97 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.34 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.71%
  • Promoter holding is low: 1.27%
  • Company has a low return on equity of -1.45% over last 3 years.
  • Working capital days have increased from 1,829 days to 3,616 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

Consolidated Figures in Rs. Crores / View Standalone

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
22.42 32.35 21.13 14.40 13.55 17.73 62.50 9.71 -4.52 12.58 12.55 9.33 6.20
16.80 25.18 22.28 10.98 9.07 22.18 69.57 21.42 8.98 45.70 19.37 23.11 6.42
Operating Profit 5.62 7.17 -1.15 3.42 4.48 -4.45 -7.07 -11.71 -13.50 -33.12 -6.82 -13.78 -0.22
OPM % 25.07% 22.16% -5.44% 23.75% 33.06% -25.10% -11.31% -120.60% -263.28% -54.34% -147.70% -3.55%
3.89 2.90 0.61 0.14 0.29 1.84 12.07 1.52 14.36 10.61 2.59 1.16 1.74
Interest 3.40 3.89 4.00 2.34 3.64 3.37 2.89 3.19 2.81 6.48 1.27 2.76 1.91
Depreciation 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.03 0.03 0.03
Profit before tax 6.08 6.15 -4.56 1.19 1.10 -6.01 2.08 -13.41 -1.98 -29.05 -5.53 -15.41 -0.42
Tax % 25.82% 28.13% 116.23% 12.61% 7.27% -3.66% 3.85% 0.00% 0.00% -0.03% 0.36% 0.00% 0.00%
4.51 4.42 -9.86 1.03 1.01 -5.80 1.99 -13.41 -1.98 -29.04 -5.55 -15.41 -0.43
EPS in Rs 0.07 0.07 -0.16 0.02 0.02 -0.09 0.03 -0.16 -0.02 -0.30 -0.05 -0.12 -0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
129 102 91 -27 41
94 73 94 27 95
Operating Profit 35 29 -3 -53 -54
OPM % 27% 28% -4% -259% -133%
8 10 12 28 16
Interest 15 14 13 11 12
Depreciation 0 0 0 0 0
Profit before tax 28 24 -4 -37 -50
Tax % 27% 28% 1% 0%
20 17 -4 -37 -50
EPS in Rs 0.33 0.28 -0.05 -0.33 -0.47
Dividend Payout % 3% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -163%
Stock Price CAGR
10 Years: %
5 Years: -7%
3 Years: -53%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 62 67 110 171
Reserves 111 78 867 800 719
92 89 125 76 73
99 98 70 107 107
Total Liabilities 314 327 1,128 1,093 1,070
1 1 1 1 1
CWIP 0 0 0 0 0
Investments 56 29 683 24 22
257 297 444 1,068 1,048
Total Assets 314 327 1,128 1,093 1,070

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
35 -20 -163 68
-2 37 -654 664
-32 -17 821 -47
Net Cash Flow 0 0 3 686

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 163 299 343 -1,145
Inventory Days -1,972
Days Payable
Cash Conversion Cycle 163 299 343 -3,118
Working Capital Days 484 666 1,205 3,616
ROCE % 17% 1% -3%

Shareholding Pattern

Numbers in percentages

15 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
33.15% 25.93% 18.61% 12.76% 4.27% 3.27% 3.27% 2.59% 2.26% 1.98% 1.98% 1.27%
18.44% 21.14% 0.00% 0.00% 0.00% 0.00% 0.91% 7.87% 2.73% 0.78% 0.00% 0.00%
1.45% 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
46.96% 52.93% 81.39% 87.25% 95.73% 96.74% 95.82% 89.54% 95.00% 97.23% 98.02% 98.73%
No. of Shareholders 55,42972,7561,08,1261,33,6071,29,4561,27,0231,18,9331,19,4651,60,2312,01,1332,09,0272,29,588

* 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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