What is Kabra Commercial Ltd (539393) share price return in the past 10 years?

Kabra Commercial Ltd share price has appreciated 7% annually (CAGR) over the past ten years.

What is the share price of Kabra Commercial Ltd (539393)?

Company share prices are keep on changing according to the market conditions. The current trading price of Kabra Commercial Ltd (539393) on 06-Oct-2023 18:03:31 at 18:03 is 25.77.

What is the P/E ratio of Kabra Commercial?

The latest standalone P/E ratio of Kabra Commercial as of 06-Oct-2023 is 10.96.

What is the P/B ratio of Kabra Commercial Ltd (539393)?

The latest standalone P/B ratio of Kabra Commercial Ltd (539393) as of 06-Oct-2023 is 0.48.

What is the 52-week high and low of Kabra Commercial Ltd (539393)?

The 52-week high of Kabra Commercial Ltd (539393) is Rs. 25.77 and the 52-week low is Rs. 25.77.

Kabra Commercial Ltd (539393) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Kabra Commercial Ltd (539393)
Brand: Kabra Commercial

Kabra Commercial Ltd (539393)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539393 NSE: Trading | Small Cap | Kabra Commercial Share Price

Kabra Commercial Ltd (539393)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539393 NSE: Trading | Small Cap | Kabra Commercial Share Price

Key Metrics

Valuation Multiples

Market Cap

₹8 Cr.

Current Price

₹25.8

52-Week Low / High

₹26 / 26

TTM EPS

₹2.4

TTM Sales

₹13.4 Cr.

Book Value per Share

₹53.7

P/E Ratio

10.96

Higher than its 5-year historical median

Industry PE

Price to Book (P/B)

0.48

In line with its 5-year historical median

Price to Sales (P/S)

0.56

In line with its 5-year historical median

EV/EBITDA

6.78

Higher than its 5-year historical median

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

7.17%

Return on Capital Employed (ROCE)

10.03%

Return on Assets (ROA)

4.15%

Operating Profit Margin

11.9%

Net Profit Margin

6.56%

Gross Profit Margin

9.2%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Slowing versus 3-year growth rate

21.71%

Operating Profit Growth (1 Year)

204.76%

Net Profit Growth (1 Year)

Improving versus 3-year growth rate

129.41%

Asset Quality

Promoter Holding

65.64%

Pledged shares (%) of Promoter's holding (%)

0.00%

Reserves

₹13 Cr.

Equity

₹2.9 Cr.

Face Value

₹10

All Time Low / High

₹12.50 / 25.77

Kabra Commercial stock performance

Key Ratios

10 Year X-Ray : Login to view analysis.

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

Value Creation ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	8.2%	11.9%	9.4%	5.2%	7%	6.7%	7%	9.3%	5.9%	10%	-
Value Creation Index ⓘ	-0.4	-0.2	-0.3	-0.6	-0.5	-0.5	-0.5	-0.3	-0.6	-0.3	-
Growth Parameters ⓘ
Sales ⓘ	6.1	5	15.5	20.2	11	8.8	12.8	11.7	19.6	23.8	13
Sales YoY Gr.	-	-17.4%	210%	30.3%	-45.7%	-19.7%	44.9%	-8.5%	67.8%	21.7%	-
Adj EPS ⓘ	-0.7	1.9	1.9	3.1	3.1	0.3	0.6	2.4	3.6	8.4	2.4
YoY Gr.	-	NA	2.1%	62.2%	-0.3%	-90.7%	110.3%	300%	45.9%	134.8%	-
BVPS (₹) ⓘ	32.5	35.4	38.6	39.3	41.9	43.8	44.7	55.3	71.5	76.8	53.7
Adj Net Profit ⓘ	-0.2	0.6	0.6	0.9	0.9	0.1	0.2	0.7	1.1	2.5	1
Cash Flow from Ops. ⓘ	0.3	-4	1.9	9.4	0.9	-1.2	2.6	0.3	2.5	14.5	-
Debt/CF from Ops. ⓘ	26.2	-2.4	5.7	1.9	9.8	-7.2	3.8	42.5	4.9	0.2	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16.5%	16.8%	23.2%	21.7%
Adj EPS ⓘ	NA	21.8%	139.3%	134.8%
BVPSⓘ	10%	12.9%	19.8%	7.4%
Share Price	7%	3.9%	1.6%	-

Key Financial Parameters ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-2	5.6	5.2	8.1	7.7	0.7	1.4	4.8	5.6	11.3	3.6
Op. Profit Mgn % ⓘ	-3.8	7.6	2.2	6.5	8.1	6.4	-1.7	2	5.7	11.9	-3.9
Net Profit Mgn % ⓘ	-3.2	11.1	3.7	4.6	8.4	1	1.4	6.1	5.3	10.3	5.2
Debt to Equity ⓘ	0.8	0.9	0.9	1.6	0.7	0.7	0.8	0.7	0.6	0.1	0
Working Cap Days ⓘ	740	566	164	130	272	515	402	406	269	205	177
Cash Conv. Cycle ⓘ	56	130	99	77	116	114	81	92	39	-68	-45

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	6.05	5	15.50	20.19	10.96	8.80	12.75	11.67	19.58	23.83
Operating Expenses ⓘ +	6.28	4.62	15.20	18.88	10.08	8.24	12.96	11.43	19.16	22.56
Manufacturing Costs	0.02	2.63	7.43	9.35	9.55	7.56	0	11.06	17.94	19.84
Material Costs	5.72	1.76	6.89	9.26	0	0	0	0	0	0
Employee Cost	0.25	0.12	0.11	0.12	0.36	0.40	0.19	0.20	0.23	0.27
Other Costs ⓘ	0.29	0.11	0.77	0.15	0.17	0.27	12.78	0.17	0.99	2.44
Operating Profit ⓘ	-0.23	0.38	0.30	1.30	0.88	0.56	-0.22	0.23	0.42	1.28
Operating Profit Margin (%)	-3.8%	7.6%	1.9%	6.5%	8.1%	6.4%	-1.7%	2.0%	2.1%	5.4%
Other Income ⓘ +	1.70	1.85	1.71	1.08	1.13	0.88	1.80	2.15	1.42	1.71
Exceptional Items ⓘ	0	0	0	-1.02	-0.25	0	0	0	0	0
Interest ⓘ	1.39	1.05	0.76	1.04	0.77	0.72	0.77	0.76	0.81	0.80
Depreciation ⓘ	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.04	0.04	0.06
Profit Before Tax ⓘ	0.08	1.16	1.23	0.31	0.99	0.71	0.81	1.59	0.99	2.13
Tax ⓘ	0.03	0.27	0.24	0.05	0.19	0.11	0.14	0.27	0.31	0.57
Profit After Tax	0.05	0.90	0.98	0.25	0.81	0.60	0.67	1.33	0.68	1.56
PAT Margin (%)	0.8%	17.9%	6.4%	1.3%	7.4%	6.9%	5.3%	11.4%	3.5%	6.6%
Adjusted EPS (₹)	0.2	3.1	3.4	0.9	2.8	2.1	2.3	4.5	2.3	5.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Kabra Commercial - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	9.57	10.41	11.34	11.54	12.30	12.87	13.53	16.27	21.03	22.58
Share Capital ⓘ	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94
Reserves ⓘ	6.63	7.47	8.40	8.60	9.36	9.93	10.59	13.33	18.09	19.64
Debt +	7.57	9.77	10.68	18	8.55	8.93	10.10	10.97	12.33	2.61
Long Term Debt	0	0	0	0	0	0	0.07	0.05	0.04	0.02
Short Term Debt	7.57	9.77	10.68	18	8.55	8.93	10.04	10.92	12.29	2.59
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	4.04	0	0.49	0.86	2.33	1.31	0.63	0.92	2.59	11.98
Others Liabilities ⓘ	0.04	0.29	0.50	0.69	0.31	0.33	0.28	0.54	1.04	1.12
Total Liabilities ⓘ	21.22	20.47	23.02	31.09	23.49	23.43	24.54	28.70	36.98	38.29
Fixed Assets
Net Fixed Assets ⓘ +	0.77	0.70	0.64	0.58	0.53	0.49	0.55	0.48	0.55	0.47
Gross Block	1.43	1.43	1.45	1.45	1.45	1.46	1.53	1.53	1.67	1.67
Accumulated Depreciation	0.66	0.73	0.81	0.87	0.92	0.97	0.98	1.05	1.12	1.20
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investments ⓘ	1.40	1.27	1.28	1.42	1.49	2.17	3.44	6.72	14.65	13.63
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	3.76	4.24	4.72	5.28	5.21	4.24	3.40	4.10	3.87	4.48
Cash Equivalents	11.11	10.95	14.73	21.13	13.12	4.32	8.90	7.21	7.25	11.94
Others Assets ⓘ	4.18	3.32	1.66	2.69	3.14	12.22	8.25	10.19	10.67	7.77
Total Assets ⓘ	21.22	20.47	23.02	31.09	23.49	23.43	24.54	28.70	36.98	38.29

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	0.29	-4	1.86	9.43	0.88	-1.23	2.64	0.26	2.53	14.52
PBT ⓘ	0.08	1.16	1.23	0.31	0	0.71	0.81	1.59	0.99	2.13
Adjustment ⓘ	-1.16	-1.49	-1.01	-0.39	-0.41	-1.13	0.14	-1.32	0.07	1.04
Changes in Working Capital ⓘ	1.68	-4	1.87	9.88	1.02	-0.76	1.88	0.25	1.54	11.63
Tax Paid ⓘ	-0.31	0.33	-0.22	-0.36	0.27	-0.05	-0.19	-0.26	-0.07	-0.28
Cash Flow From Investing Activity ⓘ +	2.54	2.51	1.66	0.93	1.07	1.10	-0.73	0.52	-3.09	-4
Capex	-0.01	-0.01	-0.02	0	0	-0.01	-0.09	0	-0.14	0
Net Investments	0.44	0.13	-0.01	-0.15	-0.07	0.06	-0.75	-0.72	-4.15	-5.39
Others ⓘ	2.11	2.39	1.68	1.08	1.13	1.05	0.11	1.23	1.20	1.39
Cash Flow From Financing Activity ⓘ +	-3.43	1.33	0.26	-3.96	-9.95	0.14	-0.71	-0.77	0.60	-10.52
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0.02	-0.02
Interest Paid ⓘ	-0.94	-0.87	-0.65	-0.67	-0.71	-0.65	-0.77	-0.76	-0.81	-0.80
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-2.49	2.20	0.91	-3.29	-9.23	0.79	0.07	-0.01	1.39	-9.69
Net Cash Flow ⓘ	-0.60	-0.16	3.78	6.40	-8.01	0	1.20	0.01	0.03	0

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	0.53	8.97	9.05	2.22	6.77	4.79	5.16	9.04	3.64	7.17
ROCE (%)	8.15	11.87	9.43	5.23	7	6.72	7.01	9.31	5.93	10.03
Asset Turnover Ratio	0.23	0.24	0.71	0.75	0.4	0.37	0.53	0.44	0.6	0.63
PAT to CFO Conversion(x)	5.8	-4.44	1.9	37.72	1.09	-2.05	3.94	0.2	3.72	9.31
Working Capital Days
Receivable Days	515.20	292.30	105.40	90.30	174.60	196.20	109.30	117.30	74.30	64
Inventory Days	0	0	0	0	0	0	0	0	0	0
Payable Days	483.30	418.90	13.10	26.70	0	0	0	0	0	0

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

Kabra Commercial Ltd FAQs

The current trading price of Kabra Commercial on 06-Oct-2023 18:03 is ₹25.77.

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 05-Oct-2023 the market cap of Kabra Commercial stood at ₹7.58 Cr

The latest P/E ratio of Kabra Commercial as of 05-Oct-2023 is 10.96.

The latest P/B ratio of Kabra Commercial as of 05-Oct-2023 is 0.48.

The 52-week high of Kabra Commercial is ₹25.77 and the 52-week low is ₹25.77.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kabra Commercial is ₹13.41 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kabra Commercial Ltd is a average quality company.

The key valuation ratios of Kabra Commercial Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Kabra Commercial Ltd

Kabra Commercial Limited, a Company registered under the Companies Act, 1956. It is having its Registered Office at Kolkata, West Bengal. The company was incorporated on November 8, 1982 with registration certificate issued by the Registrar of Companies, Kolkata and got its Certificate of Commencement of Business on March 23, 1982. The company is listed with The Calcutta Stock Exchange Limited and also with Bombay Stock Exchange Ltd. (with effect from October 14, 2015).

Business area of the company

The company is engaged in the business of trading, import, handling & supervision of coal and coke, investing and dealing in shares and securities of other companies.

Kabra Commercial Ltd (539393)

Kabra Commercial Ltd (539393)

Kabra Commercial stock performance

10 Year X-Ray : Login to view analysis.

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

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Kabra Commercial - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kabra Commercial Ltd FAQs

About Kabra Commercial Ltd

About MoneyWorks4Me

Our Vision

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Kabra Commercial Ltd (539393)

Kabra Commercial Ltd (539393)

Kabra Commercial stock performance

10 Year X-Ray : Login to view analysis.

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

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Kabra Commercial - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kabra Commercial Ltd FAQs

What is the share price of Kabra Commercial?

What is the market cap of Kabra Commercial?

What is the P/E ratio of Kabra Commercial?

What is the P/B ratio of Kabra Commercial?

What is the 52-week high and low of Kabra Commercial?

What is the TTM revenue of Kabra Commercial?

Is a good quality company?

Is undervalued or overvalued?

Is a good buy now?

About Kabra Commercial Ltd

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.