KBC GLOBAL
|
KBC GLOBAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.15 | -0.33 | -0.05 | 0.28 | 3.28 |
| CEPS(Rs) | -0.07 | -0.17 | -0.03 | 0.14 | 0.17 |
| DPS(Rs) | - | - | - | 0.05 | 0.10 |
| Book NAV/Share(Rs) | 3.37 | 8.29 | 13.78 | 2.27 | 20.01 |
| Tax Rate(%) | -0.07 | -0.04 | -0.60 | 27.89 | 27.46 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -220.16 | -259.18 | -3.00 | 28.22 | 27.21 |
| EBIT Margin(%) | -192.98 | -126.15 | 8.41 | 37.61 | 32.98 |
| Pre Tax Margin(%) | -212.92 | -177.38 | -3.25 | 23.54 | 21.68 |
| PAT Margin (%) | -213.08 | -177.44 | -3.27 | 16.97 | 15.72 |
| Cash Profit Margin (%) | -212.47 | -176.83 | -3.15 | 17.10 | 15.81 |
| Performance Ratios | |||||
| ROA(%) | -3.56 | -3.29 | -0.49 | 5.39 | 6.46 |
| ROE(%) | -4.28 | -4.00 | -0.67 | 13.14 | 16.46 |
| ROCE(%) | -3.60 | -2.54 | 1.41 | 17.21 | 19.74 |
| Asset Turnover(x) | 0.02 | 0.02 | 0.15 | 0.32 | 0.41 |
| Sales/Fixed Asset(x) | 11.62 | 13.55 | 72.92 | 70.91 | 91.77 |
| Working Capital/Sales(x) | 0.02 | 0.02 | 0.44 | 0.59 | 0.76 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 |
| Receivable days | 1,673.66 | 1,503.57 | 285.12 | 252.62 | 163.05 |
| Inventory Days | 3,034.34 | 2,419.65 | 416.49 | 434.81 | 351.32 |
| Payable days | 835.07 | 665.04 | 148.29 | 133.70 | 94.87 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 33.81 | 3.72 |
| PCE(x) | -6.77 | -5.30 | -45.67 | 33.41 | 36.84 |
| Price/Book(x) | 0.29 | 0.21 | 0.17 | 4.16 | 6.10 |
| Yield(%) | - | - | - | 0.53 | 0.08 |
| EV/Net Sales(x) | -21.02 | -20.39 | 2.56 | 6.59 | 6.54 |
| EV/Core EBITDA(x) | 10.93 | 16.25 | 30.03 | 17.46 | 19.77 |
| EV/EBIT(x) | 10.89 | 16.17 | 30.47 | 17.51 | 19.82 |
| EV/CE(x) | -0.40 | -0.43 | 0.26 | 2.92 | 3.91 |
| M Cap / Sales | 14.39 | 9.37 | 1.44 | 5.71 | 5.82 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -12.71 | -80.95 | 6.43 | -21.10 | - |
| Core EBITDA Growth(%) | -33.76 | -380.39 | -75.94 | -9.94 | - |
| EBIT Growth(%) | -33.53 | -385.83 | -76.20 | -10.01 | - |
| PAT Growth(%) | -4.82 | -932.49 | -120.53 | -14.83 | - |
| EPS Growth(%) | 56.03 | -512.87 | -119.48 | -91.49 | - |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.07 | 0.08 | 0.14 | 0.64 | 0.75 |
| Current Ratio(x) | 16.51 | 12.94 | 3.12 | 3.22 | 2.91 |
| Quick Ratio(x) | 13.93 | 11.10 | 2.01 | 1.69 | 1.51 |
| Interest Cover(x) | -9.68 | -2.46 | 0.72 | 2.67 | 2.92 |
| Total Debt/Mcap(x) | 0.25 | 0.39 | 0.80 | 0.15 | 0.12 |
Compare Financial Ratios of peers of KBC GLOBAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KBC GLOBAL | ₹115.0 Cr | -17.9% | -39.5% | -74.7% | Stock Analytics | |
| DLF | ₹172,777.0 Cr | -0.5% | -2.9% | -16.4% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹108,499.0 Cr | -0.1% | -4.2% | -25.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,020.6 Cr | 1.2% | 8.2% | 10.6% | Stock Analytics | |
| OBEROI REALTY | ₹62,903.2 Cr | 0.8% | 3.8% | -26.4% | Stock Analytics | |
| GODREJ PROPERTIES | ₹62,310.6 Cr | 0.7% | -3.9% | -29% | Stock Analytics | |
KBC GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KBC GLOBAL | -17.9% |
-39.5% |
-74.7% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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