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KBS Industries Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Metal - Non Ferrous | Small Cap | KBS Industries Share Price

BSE Share Price
Not Listed

KBS Industries Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Metal - Non Ferrous | Small Cap | KBS Industries 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
₹5.5
TTM Sales
₹268 Cr.
Book Value per Share
₹19.2
P/E Ratio
0.00
Industry PE
21.7
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)
33.73%
Return on Capital Employed (ROCE)
16.82%
Return on Assets (ROA)
6.66%
Operating Profit Margin
5.3%
Net Profit Margin
2.72%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
34.92%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
64.44%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
125.39%
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹12 Cr.
Equity
₹13.2 Cr.
Face Value
₹10
All Time Low / High
- / -

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'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 1.5%12.1%11.5%14.5%16.8%-
Value Creation
Index
-0.9-0.1-0.20.00.2-

Growth Parameters

Sales 10.450.1150199268268
Sales YoY Gr.-383.4%199.7%32.1%34.9%-
Adj EPS 0.10.30.92.55.55.5
YoY Gr.-123.1%200%182.8%125.2%-
BVPS (₹) 10.110.411.313.619.219.2
Adj Net
Profit
0.10.20.73.27.37
Cash Flow from Ops. 3-3.4-8.5-5.916.9-
Debt/CF from Ops. 4.8-6.1-4.3-7.94.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA74.8%34.9%
Adj EPS NANA167.3%125.2%
BVPSNANA22.6%40.6%
Share Price - - - -

Key Financial Parameters

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
1.33.15.819.833.728.9
Op. Profit
Mgn %
3.16.93.24.45.3NAN
Net Profit
Mgn %
0.80.40.41.62.72.7
Debt to
Equity
2.22.74.42.62.9-
Working Cap
Days
064921211130
Cash Conv.
Cycle
0546075780

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales10.3750.13150.26198.55267.88
Operating Expenses + 10.0546.66145.40189.87253.59
Manufacturing Costs00.010.520.512.78
Material Costs10.0246.38143.92188.30249.51
Employee Cost 0.020.090.260.250.34
Other Costs 0.010.180.700.810.95
Operating Profit 0.323.474.868.6914.29
Operating Profit Margin (%) 3.1%6.9%3.2%4.4%5.3%
Other Income + 0.030.010.220.250.12
Exceptional Items 00000
Interest 0.182.673.844.153.96
Depreciation 0.040.480.480.550.82
Profit Before Tax 0.130.330.754.249.63
Tax 0.040.110.1112.35
Profit After Tax 0.080.220.643.237.28
PAT Margin (%) 0.8%0.4%0.4%1.6%2.7%
Adjusted EPS (₹)0.10.30.92.55.5
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of KBS Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 6.577.818.4517.9525.23
Share Capital 6.497.507.5013.1513.15
Reserves 0.090.310.954.7912.07
Debt +14.3920.7136.7946.5671.94
Long Term Debt12.2410.1314.8521.6024.87
Short Term Debt2.1510.5821.9424.9647.07
Minority Interest00000
Trade Payables0.090.9023.7819.7925.22
Others Liabilities 0.030.377.094.447.63
Total Liabilities 21.0929.7976.1088.73130.01

Fixed Assets

Net Fixed Assets +14.2513.9113.4313.5019.56
Gross Block14.2513.9113.4313.5019.56
Accumulated Depreciation00000
CWIP 00000
Investments 000.180.200.64
Inventories1.081.9532.7843.4452.15
Trade Receivables0.3212.6422.8225.9439.01
Cash Equivalents 4.910.322.562.9916.21
Others Assets 0.530.984.342.672.43
Total Assets 21.0929.7976.1088.73130.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 3.03-3.39-8.47-5.8816.90
PBT 0.130.330.754.249.63
Adjustment 0.040.480.480.550.82
Changes in Working Capital 2.9-4.09-9.59-9.678.81
Tax Paid -0.04-0.11-0.11-1-2.35
Cash Flow From Investing Activity + -14.31-0.14-0.25-0.67-7.33
Capex -14.29-0.130-0.62-6.87
Net Investments 00-0.18-0.02-0.44
Others -0.02-0.01-0.08-0.02-0.01
Cash Flow From Financing Activity + 15.54-1.0610.966.983.65
Net Proceeds from Shares 3.581.016.276.270
Net Proceeds from Borrowing 11.95-2.114.716.763.26
Interest Paid 00000
Dividend Paid 00000
Others 0.010.04-0.03-6.050.39
Net Cash Flow 4.25-4.592.240.4313.22

Financial Ratio

PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)1.273.067.8524.533.73
ROCE (%)1.4812.1211.4814.4616.82
Asset Turnover Ratio0.491.972.842.412.45
PAT to CFO Conversion(x)37.88-15.41-13.23-1.822.32
Working Capital Days
Receivable Days11.2047.2043.1044.8044.20
Inventory Days381142.2070.1065.10
Payable Days3.403.9031.3042.2032.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

KBS Industries Ltd FAQs

The current trading price of KBS Industries 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 KBS Industries stood at ₹0.00 Cr

The latest P/E ratio of KBS Industries as of 31-Dec-1969 is 0.00.

The latest P/B ratio of KBS Industries as of 31-Dec-1969 is 0.00.

The 52-week high of KBS Industries is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KBS Industries is ₹268 ( Cr.) .

Data is not available for this company.

No data found

No data found

About KBS Industries Ltd

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