KBS Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Metal - Non Ferrous | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of KBS Industries:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 1%8.4%8.4%10.6%12.4%-
Value Creation
Index
-0.9-0.4-0.4-0.2-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - KBS Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 5.5 -
TTM Sales (₹ Cr.) 268 -
BVPS (₹.) 19.2 -
Reserves (₹ Cr.) 12 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 13.2
Face Value (₹) 10
Industry PE 11.7

Management X-Ray of KBS Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of KBS Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.182.673.844.153.96
Depreciation 0.040.480.480.550.82
Exceptional Items 00000
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%

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
Minority Interest00000
Debt14.3920.7136.7946.5671.94
Long Term Debt12.2410.1314.8521.6024.87
Short Term Debt2.1510.5821.9424.9647.07
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

Gross Block14.2513.9113.4313.5019.56
Accumulated Depreciation00000
Net Fixed Assets14.2513.9113.4313.5019.56
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 Assets0.530.984.342.672.43
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
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 Days1147434544
Inventory Days3811427065
Payable Days34314233

KBS Industries Ltd Stock News

KBS Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of KBS Industries stood at ₹0.00.
The latest P/E ratio of KBS Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of KBS Industries as of 01-Jan-1970 05:30 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 ₹267.9 ( Cr.) .

About KBS Industries Ltd

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