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Kaba Security Systems Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Industrial Equipments | Small Cap | Kaba Security Sys. Share Price

BSE Share Price
Not Listed

Kaba Security Systems Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Industrial Equipments | Small Cap | Kaba Security Sys. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹144 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
56.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-21.90%
Return on Capital Employed (ROCE)
-15.72%
Return on Assets (ROA)
-16.88%
Operating Profit Margin
11.1%
Net Profit Margin
-16.19%
Gross Profit Margin
10.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
77.65%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
126.92%
Net Profit Growth (1 Year)
-
-610.77%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹188 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Kaba Security Systems Pvt . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'11Jun'11Mar'12Jun'12Mar'13Jun'13Jun'14Jun'15TTM
ROCE % 0%27.2%0%6.7%0%27.5%30.4%-15.7%-

Growth Parameters

Sales 47.547.554.954.967.167.180.8144144
Sales YoY Gr.-0%15.5%0%22.3%0%20.5%77.7%-
Adj EPS 8.68.61.71.711.711.715.7-10
YoY Gr.-0%-80.2%0%585.3%0%34.3%-106.1%-
BVPS (₹) 33.233.234.934.946.546.561.7324.80
Adj Net
Profit
2.62.60.50.53.53.54.7-0.60
Cash Flow from Ops. 0000001.2-15.6-
Debt/CF from Ops. 0000004-1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA21.2%28.9%77.7%
Adj EPS NA-189%-143.4%-106.1%
BVPSNA56.3%91.2%426.7%
Share Price - - - -

Key Financial Parameters

Mar'11Jun'11Mar'12Jun'12Mar'13Jun'13Jun'14Jun'15TTM
Return on
Equity %
26265528.628.628.9-0.50
Op. Profit
Mgn %
6.56.51.51.56.36.38.811.1NAN
Net Profit
Mgn %
5.45.40.90.95.25.25.8-0.40
Debt to
Equity
0.20.20.20.20.30.30.30.1-
Working Cap
Days
001501501381381371370
Cash Conv.
Cycle
00000070900

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'11Jun'12Jun'13Jun'14Jun'15
Sales47.4854.8567.0980.81143.56
Operating Expenses + 44.3754.0462.8673.90127.88
Manufacturing Costs0001.568.76
Material Costs00057.6380
Employee Cost 0007.8620.81
Other Costs 44.3754.0462.866.8418.31
Operating Profit 3.110.814.236.9115.68
Operating Profit Margin (%) 6.5%1.5%6.3%8.6%10.9%
Other Income + 0000.080.37
Exceptional Items 0000-32.23
Interest 0000.571.55
Depreciation 0000.772.13
Profit Before Tax 3.110.814.235.64-19.85
Tax 0.530.300.731.093.39
Profit After Tax 2.580.513.494.55-23.24
PAT Margin (%) 5.4%0.9%5.2%5.6%-16.2%
Adjusted EPS (₹)8.61.711.715.2-39.0
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Kaba Security Sys. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'11Jun'12Jun'13Jun'14Jun'15

Equity and Liabilities

Shareholders Fund + 9.9410.4513.9518.50193.70
Share Capital 33335.96
Reserves 6.947.4510.9515.50187.74
Debt +1.472.413.914.1414.92
Long Term Debt0.090.630.560.281.43
Short Term Debt1.381.783.363.8613.49
Minority Interest00000
Trade Payables10.7716.829.9111.6114.02
Others Liabilities 1.631.762.036.5112.04
Total Liabilities 23.8231.4429.8040.76234.68

Fixed Assets

Net Fixed Assets +4.104.944.744.46160.89
Gross Block6.157.708.248.47199.01
Accumulated Depreciation2.052.763.504.0138.12
CWIP 00000
Investments 00000
Inventories4.136.0657.5727.69
Trade Receivables14.5219.0919.4223.5340.38
Cash Equivalents 0.620.520.380.402
Others Assets 0.450.840.254.813.72
Total Assets 23.8231.4429.8040.76234.68

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15
Cash Flow From Operating Activity + 1.15-15.64
PBT 5.64-19.85
Adjustment 2.1136.77
Changes in Working Capital -5.62-31.55
Tax Paid -0.99-1.02
Cash Flow From Investing Activity + -0.92-191.16
Capex -0.92-191.16
Net Investments 00
Others 00
Cash Flow From Financing Activity + -0.21208.41
Net Proceeds from Shares 0198.44
Net Proceeds from Borrowing 00
Interest Paid -0.57-1.55
Dividend Paid 00
Others 0.3611.52
Net Cash Flow 0.011.60

Financial Ratio

PARTICULARSJun'11Jun'12Jun'13Jun'14Jun'15
Ratios
ROE (%)25.95528.6328.06-21.9
ROCE (%)27.216.6927.5130.37-15.72
Asset Turnover Ratio1.991.992.192.291.04
PAT to CFO Conversion(x)0.45-30.6700N/A
Working Capital Days
Receivable Days111.60111.80104.809781.20
Inventory Days31.8033.9030.1028.4044.80
Payable Days00068.1058.50

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kaba Security Systems Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Kaba Security Sys. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kaba Security Sys. stood at ₹0.00 Cr

The latest P/E ratio of Kaba Security Sys. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Kaba Security Sys. as of 31-Dec-1969 is 0.00.

The 52-week high of Kaba Security Sys. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kaba Security Sys. is ₹144 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Kaba Security Systems Pvt Ltd. - (Amalgamated)

No data to display
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