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 ₹ 630 Cr.
- Current Price ₹ 2.41
- High / Low ₹ 2.65 / 1.57
- Stock P/E
- Book Value ₹ 8.29
- 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 0.29 times its book value
- Company is expected to give good quarter
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
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 | 30 | |
94 | 73 | 94 | 27 | 97 | |
Operating Profit | 35 | 29 | -3 | -53 | -67 |
OPM % | 27% | 28% | -4% | -259% | -225% |
8 | 10 | 12 | 28 | 29 | |
Interest | 15 | 14 | 13 | 11 | 13 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 28 | 24 | -4 | -37 | -52 |
Tax % | 27% | 28% | 1% | 0% | |
20 | 17 | -4 | -37 | -52 | |
EPS in Rs | 0.33 | 0.28 | -0.05 | -0.33 | -0.49 |
Dividend Payout % | 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: | -221% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -48% |
1 Year: | 15% |
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 | |
---|---|---|---|---|
Equity Capital | 12 | 62 | 67 | 110 |
Reserves | 111 | 78 | 867 | 800 |
92 | 89 | 126 | 76 | |
99 | 98 | 69 | 107 | |
Total Liabilities | 314 | 327 | 1,128 | 1,093 |
1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 |
Investments | 56 | 29 | 683 | 24 |
257 | 297 | 444 | 1,068 | |
Total Assets | 314 | 327 | 1,128 | 1,093 |
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
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Board Meeting Outcome for INTIMATION UNDER REGULATION 30 OF THE SEBI (LODR) REGULATIONS, 2015 - APPOINTMENT OF COST AUDITORS
18 Nov - Appointment of cost auditors for FY 2022-24.
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Results-Delay in Financial Results
14 Nov - Cancellation of board meeting and delay in financial results.
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CANCELLATION OF BOARD MEETING AND REASON FOR DELAY IN SUBMISSION OF FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2024
14 Nov - Cancellation of board meeting and delay in financial results.
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Board Meeting Intimation for Board Meeting Intimation
8 Nov - Board meeting scheduled to approve financial results.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
5 Nov - Handed over possession of 12 units in October.
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