Stock KCL6 KABRA COMMERCIAL LIMITED
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Financials Kabra Commercial Limited

Equities

KCL6

INE926E01010

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 06/10/2023 BST 		5-day change 1st Jan Change
25.77 INR +4.97% Intraday chart for Kabra Commercial Limited -.--% -.--%
02-12 Kabra Commercial Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kabra Commercial Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40.48 42.48 53.66 56.74 68.8 72.18
Enterprise Value (EV) 1 130.3 181.5 138.2 145 80.79 109.8
P/E ratio 4.11 x 16.7 x 6.64 x 9.41 x 10.3 x 5.43 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.2 x 0.44 x 0.59 x 0.47 x 0.52 x
EV / Revenue 0.76 x 0.85 x 1.14 x 1.51 x 0.56 x 0.8 x
EV / EBITDA 6.38 x 7.63 x 6.91 x 10.7 x 5.17 x 4.63 x
EV / FCF 64.8 x -4.41 x 2.49 x -52.4 x 7.42 x 4.04 x
FCF Yield 1.54% -22.7% 40.2% -1.91% 13.5% 24.7%
Price to Book 0.36 x 0.37 x 0.44 x 0.44 x 0.51 x 0.44 x
Nbr of stocks (in thousands) 2,940 2,940 2,940 2,940 2,940 2,940
Reference price 2 13.77 14.45 18.25 19.30 23.40 24.55
Announcement Date 18/08/18 15/08/19 04/09/20 13/08/21 12/08/22 14/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 171.2 212.4 121 96.27 144.9 137.7
EBITDA 1 20.42 23.78 20.01 13.52 15.62 23.7
EBIT 1 20.2 23.65 19.93 13.46 15.51 23.33
Operating Margin 11.8% 11.14% 16.48% 13.98% 10.71% 16.95%
Earnings before Tax (EBT) 1 12.25 3.08 9.94 7.113 8.072 15.95
Net income 1 9.841 2.537 8.075 6.029 6.708 13.29
Net margin 5.75% 1.19% 6.68% 6.26% 4.63% 9.65%
EPS 2 3.347 0.8629 2.747 2.051 2.282 4.520
Free Cash Flow 1 2.012 -41.18 55.5 -2.77 10.89 27.14
FCF margin 1.18% -19.39% 45.88% -2.88% 7.51% 19.71%
FCF Conversion (EBITDA) 9.86% - 277.4% - 69.72% 114.49%
FCF Conversion (Net income) 20.45% - 687.28% - 162.32% 204.21%
Dividend per Share - - - - - -
Announcement Date 18/08/18 15/08/19 04/09/20 13/08/21 12/08/22 14/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 89.8 139 84.5 88.3 12 37.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.401 x 5.845 x 4.226 x 6.53 x 0.7682 x 1.586 x
Free Cash Flow 1 2.01 -41.2 55.5 -2.77 10.9 27.1
ROE (net income / shareholders' equity) 9.05% 2.22% 6.77% 4.79% 5.08% 8.92%
ROA (Net income/ Total Assets) 5.81% 5.46% 4.56% 3.58% 4.04% 5.48%
Assets 1 169.5 46.43 176.9 168.2 166 242.7
Book Value Per Share 2 38.60 39.30 41.90 43.80 46.00 55.30
Cash Flow per Share 2 5.780 14.00 0.3200 0.3300 30.30 0.3200
Capex 1 0.17 - - 0.15 1.06 -
Capex / Sales 0.1% - - 0.15% 0.73% -
Announcement Date 18/08/18 15/08/19 04/09/20 13/08/21 12/08/22 14/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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