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 ₹ 213 Cr.
- Current Price ₹ 1.94
- High / Low ₹ 3.09 / 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 0.23 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 1.98%
- Company has a low return on equity of -1.45% over last 3 years.
- Contingent liabilities of Rs.99.1 Cr.
- Company has high debtors of 1,487 days.
- Promoter holding has decreased over last 3 years: -60.7%
- Working capital days have increased from 2,328 days to 5,113 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 | |
---|---|---|---|---|
129 | 102 | 91 | 21 | |
94 | 73 | 94 | 74 | |
Operating Profit | 35 | 29 | -3 | -53 |
OPM % | 27% | 28% | -4% | -259% |
8 | 10 | 12 | 28 | |
Interest | 15 | 14 | 13 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
Profit before tax | 28 | 24 | -4 | -37 |
Tax % | 27% | 28% | 1% | 0% |
20 | 17 | -4 | -37 | |
EPS in Rs | 0.33 | 0.28 | -0.05 | -0.33 |
Dividend Payout % | 3% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -46% |
TTM: | -77% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -933% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | -53% |
1 Year: | -29% |
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 | 125 | 76 | |
99 | 98 | 70 | 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 | 1,487 |
Inventory Days | 4,109 | |||
Days Payable | 140 | |||
Cash Conversion Cycle | 163 | 299 | 343 | 5,456 |
Working Capital Days | 484 | 666 | 1,205 | 5,113 |
ROCE % | 17% | 1% | -3% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Press release regarding appointment of Mr. Hariharan M as an Executive Director and CEO
- Board Meeting Outcome for Outcome Of Board Meeting 2d
- Board Meeting Outcome for Outcome Of Board Meeting 2d
- Board Meeting Outcome for Intimation Under Regulation 30 Of SEBI LODR, Regulation, 2015 - Appointment Of Secretarial Auditor, Internal Auditor And Cost Auditor 16 Jul
-
Announcement under Regulation 30 (LODR)-Change in Management
16 Jul - Appointed Secretarial , Cost and internal auditor of the company for FY 2024-2025
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