KBC Global Ltd - Stock Valuation and Financial Performance

BSE: 541161 | NSE: KBCGLOBAL | Construction - Real Estate | Small Cap

KBC Global Share Price

1.76 -0.02 -1.12%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on KBC Global

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

KBC Global stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
195.3 Cr.
52-wk low:
1.8
52-wk high:
3.6

Is KBC Global Ltd an attractive stock to invest in?

1. Is KBC Global Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that KBC Global Ltd is a below average quality company.

2. Is KBC Global Ltd undervalued or overvalued?

The key valuation ratios of KBC Global Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is KBC Global Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of KBC Global Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of KBC Global:

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.
KBC Global Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%0%0%0%0%0%14.1%12.2%1.1%-
Value Creation
Index
NANANANANANANA0.0-0.1-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000012910210885
Sales YoY Gr.-NANANANANANANA-21.1%6.4%-
Adj EPS 00000000.30.3-0-0.2
YoY Gr.-NANANANANANANA-15.2%-107.1%-
BVPS (₹) 000000022.313.89.1
Adj Net
Profit
000000020.217-1.5-18
Cash Flow from Ops. 000000034.5-19.7-163-
Debt/CF from Ops. 00000002.7-4.5-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA6.4%
Adj EPS NANANA-107.1%
BVPSNANANA507.1%
Share Price - -14.5% -46.3% -17.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
000000016.413-0.3-1.4
Op. Profit
Mgn %
000000027.228.2-0.2-39.6
Net Profit
Mgn %
000000015.716.8-1.3-20.6
Debt to
Equity
00000000.80.60.10
Working Cap
Days
000000009921,244-1,672
Cash Conv.
Cycle
00000000619680-1,414

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.14

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -3.83%

Latest Financials - KBC Global Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -0.2
TTM Sales (₹ Cr.) 85.4 85.4
BVPS (₹.) 9 9.1
Reserves (₹ Cr.) 872 883
P/BV 0.20 0.20
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.75 / 3.60
All Time Low / High (₹) 1.78 / 23.90
Market Cap (₹ Cr.) 195
Equity (₹ Cr.) 109.7
Face Value (₹) 1
Industry PE 76.3

Management X-Ray of KBC Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of KBC Global

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales129102108
Operating Expenses 9473111
Manufacturing Costs252968
Material Costs603415
Employee Cost 333
Other Costs 5726
Operating Profit 3529-3
Operating Profit Margin (%) 27.2%28.2%-3.0%
Other Income 81012
Interest 151413
Depreciation 000
Exceptional Items 000
Profit Before Tax 2824-4
Tax 870
Profit After Tax 2017-4
PAT Margin (%) 15.7%17.0%-3.3%
Adjusted EPS (₹)0.30.3-0.1
Dividend Payout Ratio (%)3%18%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 123140918
Share Capital 126267
Reserves 11178851
Minority Interest000
Debt5673112
Long Term Debt344745
Short Term Debt222667
Trade Payables1693
Others Liabilities 11910596
Total Liabilities 3143271,128

Fixed Assets

Gross Block112
Accumulated Depreciation011
Net Fixed Assets111
CWIP 000
Investments 5629683
Inventories124118129
Trade Receivables588386
Cash Equivalents 003
Others Assets7595226
Total Assets 3143271,128

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity 35-20-163
PBT 2824-4
Adjustment 7512
Changes in Working Capital 3-43-172
Tax Paid -3-60
Cash Flow From Investing Activity -237-654
Capex 000
Net Investments -928-655
Others 7100
Cash Flow From Financing Activity -32-17821
Net Proceeds from Shares 00797
Net Proceeds from Borrowing -2012-2
Interest Paid -15-14-12
Dividend Paid 000
Others 2-1537
Net Cash Flow 003
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)16.4613.14-0.67
ROCE (%)19.7417.211.41
Asset Turnover Ratio0.410.320.15
PAT to CFO Conversion(x)1.75-1.18N/A
Working Capital Days
Receivable Days163253285
Inventory Days351435416
Payable Days95134148

KBC Global Ltd Stock News

KBC Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KBC Global on 28-Mar-2024 16:01 is ₹1.76.
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 28-Mar-2024 16:01 the market cap of KBC Global stood at ₹195.3.
The latest P/E ratio of KBC Global as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of KBC Global as of 28-Mar-2024 16:01 is 0.20.
The 52-week high of KBC Global is ₹3.60 and the 52-week low is ₹1.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KBC Global is ₹85.42 ( Cr.) .

About KBC Global Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.