KBC Global Ltd
Incorporated in 2007, KBC Global Ltd is in the business of real estate construction, development, civil contracts (EPC) and related activities[1]
- Market Cap ₹ 280 Cr.
- Current Price ₹ 0.54
- High / Low ₹ 1.28 / 0.47
- Stock P/E
- Book Value ₹ 1.70
- Dividend Yield 0.00 %
- ROCE -2.54 %
- ROE -3.97 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.32 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.44%
- Promoter holding is low: 0.83%
- Company has a low return on equity of -1.45% over last 3 years.
- Contingent liabilities of Rs.99.1 Cr.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
129 | 102 | 91 | -27 | 29 | |
94 | 73 | 94 | 27 | 74 | |
Operating Profit | 35 | 29 | -3 | -53 | -45 |
OPM % | 27% | 28% | -4% | -259% | -154% |
8 | 10 | 12 | 28 | 7 | |
Interest | 15 | 14 | 13 | 11 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 28 | 24 | -4 | -37 | -41 |
Tax % | 27% | 28% | 1% | 0% | |
20 | 17 | -4 | -37 | -41 | |
EPS in Rs | 0.16 | 0.14 | -0.03 | -0.17 | -0.13 |
Dividend Payout % | 3% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -64% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | -56% |
1 Year: | -43% |
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 | 126 | 76 | 73 | |
99 | 98 | 69 | 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% |
Documents
Announcements
- Closure of Trading Window 31 Mar
- Intimation Of Record Date As Per Regulation 42 (2) Of The SEBI (LODR), 2015 28 Mar
-
Outcome Of Board Meeting
27 Mar - Board approved unaudited financial results for Q4 2024.
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Board Meeting Outcome for Outcome Of Board Meeting
27 Mar - Board approved unaudited financial results for Q4 2024.
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Intimation Of Withdrawal Of Record Date For Bonus Issue Of The Company
26 Mar - Withdrawal of record date for bonus shares.
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