KBCG
NSE:KBCGLOBAL
KBC Global Limited
- Stock
Last Close
2.47
13/11 10:00
Market Cap
1.97B
Beta: 1.30
Volume Today
28.33M
Avg: 2.46M
PE Ratio
−11.46
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.42B - | 1.68B 18.59% | 1.86B 10.46% | 1.80B 3.29% | 1.56B 13.06% | 1.48B 5.25% | 1.59B 7.74% | 1.58B 0.95% | 1.35B 14.52% | 1.23B 8.50% | |
average payables | 81.16M - | 77.01M 5.11% | 87.35M 13.42% | 79.33M 9.19% | 105.48M 32.97% | 160.16M 51.83% | 159.54M 0.39% | 150.74M 5.51% | 125.43M 16.79% | 59.77M 52.35% | |
average receivables | 185.76M - | 192.88M 3.83% | 100.37M 47.96% | 215.30M - | 215.30M 0% | 266.74M 23.89% | 637.89M 139.15% | 882.11M 38.28% | 1.02B 15.96% | ||
book value per share | 0.26 - | 0.32 23.13% | 0.44 38.70% | 0.60 37.01% | 1.36 124.18% | 1.53 13.04% | 1.68 9.48% | 2.00 19.25% | 2.27 13.48% | 2.39 5.12% | |
capex per share | -0.01 - | -0.00 90.66% | -0.00 494.99% | -0.01 115.05% | -0.00 47.98% | -0.00 41.79% | -0.01 84.17% | -0.00 16.12% | -0.00 77.11% | -0.00 36.02% | |
capex to depreciation | -5.12 - | -0.17 96.62% | -0.97 461.45% | -1.70 75.30% | -0.97 43.26% | -0.60 37.69% | -1.76 192.28% | -2.38 35.27% | -0.48 80.01% | -0.31 34.43% | |
capex to operating cash flow | 0.10 - | 0.00 98.64% | -0.04 3,178.09% | -0.01 74.60% | -0.00 55.83% | 0.01 290.57% | -0.01 174.01% | -0.01 8.27% | 0.00 140.02% | 0.00 91.78% | |
capex to revenue | -0.01 - | -0.00 88.10% | -0.00 166.67% | -0.00 102.03% | -0.00 47.06% | -0.00 29.91% | -0.00 69.93% | -0.00 20.84% | -0.00 72.77% | -0.00 34.93% | |
cash per share | 0.06 - | 0.14 142.54% | 0.01 89.88% | 0.04 177.09% | 1.53 3,900.88% | 0.51 66.47% | 0.76 48.04% | 0.91 19.49% | 0.46 48.78% | 0.53 13.91% | |
days of inventory on hand | 1.40K - | 3.13K 122.95% | 937.51 70.02% | 871.06 7.09% | 601.95 30.89% | 871.69 44.81% | 845.43 3.01% | 713.07 15.66% | 680.16 4.61% | 566.55 16.70% | |
days payables outstanding | 66.53 - | 139.10 109.08% | 46.46 66.60% | 33.33 28.26% | 62.06 86.19% | 98.52 58.74% | 74.36 24.52% | 73.93 0.59% | 53.89 27.10% | 11.41 78.84% | |
days sales outstanding | 117.37 - | 162.31 38.30% | 123.96 - | 170.62 - | 224.06 31.32% | 366.96 63.77% | 345.42 5.87% | ||||
debt to assets | 0.31 - | 0.35 12.03% | 0.49 41.30% | 0.53 6.94% | 0.34 35.43% | 0.48 41.95% | 0.34 29.45% | 0.29 13.85% | 0.27 6.79% | 0.87 217.35% | |
debt to equity | 4.39 - | 5.00 13.93% | 5.46 9.12% | 4.32 20.88% | 1.22 71.67% | 1.36 11.30% | 0.96 29.46% | 0.75 22.00% | 0.64 14.41% | 9.48 1,378.62% | |
dividend yield | 0.00 - | ||||||||||
earnings yield | 0.02 - | 0.02 14.70% | 0.04 107.25% | 0.06 28.27% | 0.07 32.61% | 0.05 30.80% | 0.06 17.90% | 0.03 55.13% | 0.03 9.14% | -0.01 134.95% | |
enterprise value | 2.01B - | 2.20B 9.58% | 2.68B 21.79% | 2.72B 1.55% | 1.86B 31.85% | 3.59B 93.38% | 2.58B 28.16% | 8.37B 224.44% | 6.70B 19.89% | 16.55B 146.90% | |
enterprise value over ebitda | 14.23 - | 13.95 1.99% | 10.04 28.01% | 8.79 12.49% | 4.78 45.66% | 11.69 144.68% | 9.41 19.46% | 20.39 116.65% | 17.69 13.22% | 153.28 766.32% | |
ev to operating cash flow | -54.74 - | -8.72 84.07% | 54.94 730.07% | 6.71 87.79% | 3.17 52.77% | -20.06 733.15% | 5.79 128.87% | 24.25 318.77% | -33.96 240.03% | -9.96 70.68% | |
ev to sales | 3.49 - | 4.88 39.68% | 2.66 45.41% | 2.59 2.87% | 1.46 43.40% | 3.41 132.86% | 2.26 33.72% | 6.92 206.20% | 6.60 4.70% | 15.30 131.98% | |
free cash flow per share | -0.08 - | -0.50 523.65% | 0.09 118.46% | 0.80 775.51% | 0.95 18.50% | -0.29 130.98% | 0.72 344.83% | 0.56 22.57% | -0.32 157.81% | -2.50 675.84% | |
free cash flow yield | -0.03 - | -0.17 523.65% | 0.03 118.46% | 0.28 775.51% | 0.33 18.50% | -0.08 123.13% | 0.28 462.37% | 0.05 83.47% | -0.03 174.08% | -1.09 3,087.69% | |
graham net net | -1.56 - | -2.02 29.35% | -2.59 28.31% | -2.60 0.57% | -0.31 87.93% | -1.01 222.65% | -0.31 69.91% | -0.06 81.38% | -0.37 559.58% | -21.00 5,503.02% | |
graham number | 0.64 - | 0.66 2.49% | 1.11 69.55% | 1.48 32.57% | 2.54 72.42% | 2.60 2.37% | 2.43 6.61% | 3.85 58.33% | 3.79 1.69% | 1.13 70.10% | |
income quality | -0.69 - | -5.71 731.20% | 0.52 109.16% | 3.26 522.41% | 3.11 4.60% | -1.12 135.94% | 3.52 415.49% | 1.24 64.91% | -0.83 166.77% | 106.05 12,953.78% | |
intangibles to total assets | 0.00 - | 0.00 52.46% | 0.00 36.93% | 0.00 22.35% | 0 100% | 0 | 0.21 Infinity% | 0.23 11.58% | 0 100% | 0.04 Infinity% | |
interest coverage | 1.44 - | 1.27 11.52% | 1.24 2.53% | 1.42 14.74% | 1.56 9.74% | 2.05 30.91% | 1.83 10.38% | 3.14 71.37% | 2.69 14.46% | 0.87 67.58% | |
interest debt per share | 1.30 - | 1.81 38.70% | 2.74 51.64% | 2.97 8.41% | 1.98 33.49% | 2.32 17.35% | 1.85 20.21% | 1.71 7.67% | 1.68 1.55% | 22.80 1,254.36% | |
inventory turnover | 0.26 - | 0.12 55.15% | 0.39 233.58% | 0.42 7.63% | 0.61 44.71% | 0.42 30.94% | 0.43 3.11% | 0.51 18.56% | 0.54 4.84% | 0.64 20.05% | |
invested capital | 4.39 - | 5.00 13.93% | 5.46 9.12% | 4.32 20.88% | 1.22 71.67% | 1.36 11.30% | 0.96 29.46% | 0.75 22.00% | 0.64 14.41% | 9.48 1,378.62% | |
market cap | 1.46B - | 1.46B 0% | 1.46B 0% | 1.43B 1.77% | 1.76B 22.53% | 2.35B 33.96% | 1.59B 32.44% | 7.45B 368.47% | 5.81B 21.97% | 1.53B 73.66% | |
net current asset value | 13.25M - | -64.83M 589.22% | 28.45M 143.88% | 18.85M 33.74% | 637.50M 3,281.60% | 568.98M 10.75% | 765.71M 34.58% | 908.92M 18.70% | 615.81M 32.25% | -12.07B 2,060.78% | |
net debt to ebitda | 3.90 - | 4.71 20.71% | 4.58 2.72% | 4.16 9.07% | 0.26 93.80% | 4.03 1,459.90% | 3.61 10.36% | 2.24 37.84% | 2.36 4.92% | 139.10 5,805.97% | |
net income per share | 0.07 - | 0.06 14.70% | 0.12 107.25% | 0.16 28.27% | 0.21 32.61% | 0.20 7.30% | 0.16 20.34% | 0.33 110.22% | 0.28 14.83% | -0.02 108.51% | |
operating cash flow per share | -0.07 - | -0.49 587.95% | 0.10 119.33% | 0.81 746.62% | 0.95 17.76% | -0.29 130.54% | 0.72 348.84% | 0.56 22.53% | -0.32 157.21% | -2.50 677.98% | |
payables turnover | 5.49 - | 2.62 52.17% | 7.86 199.39% | 10.95 39.38% | 5.88 46.29% | 3.70 37.00% | 4.91 32.49% | 4.94 0.59% | 6.77 37.17% | 32.00 372.53% | |
receivables turnover | 3.11 - | 2.25 27.69% | 2.94 - | 2.14 - | 1.63 23.85% | 0.99 38.94% | 1.06 6.23% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 31.87% | 0.03 93.50% | 0.03 26.54% | 0.04 34.83% | 0.05 4.59% | 0.04 7.90% | 0.08 100.88% | 0.05 37.41% | -0.00 101.80% | |
revenue per share | 1.13 - | 0.88 21.55% | 1.97 123.12% | 2.10 6.44% | 2.06 1.74% | 1.71 16.95% | 1.86 8.38% | 1.97 5.96% | 1.65 15.94% | 1.63 1.67% | |
roe | 0.27 - | 0.19 30.72% | 0.28 49.42% | 0.26 6.38% | 0.16 40.85% | 0.13 17.99% | 0.09 27.24% | 0.16 76.28% | 0.12 24.95% | -0.01 108.09% | |
roic | 0.12 - | 0.10 14.76% | 0.10 1.28% | 0.10 4.06% | 0.12 10.89% | 0.10 12.59% | 0.10 1.99% | 0.14 34.50% | 0.12 13.88% | 0.01 94.54% | |
sales general and administrative to revenue | 0.06 - | 0.17 192.95% | 0.04 75.28% | 0.05 14.41% | 0.01 - | 0.01 86.07% | 0.01 45.99% | 0.01 120.87% | |||
shareholders equity per share | 0.26 - | 0.32 23.13% | 0.44 38.70% | 0.60 37.01% | 1.36 124.18% | 1.53 13.04% | 1.68 9.48% | 2.00 19.25% | 2.27 13.48% | 2.39 5.12% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 131.92M - | 162.52M 23.19% | 225.41M 38.70% | 303.37M 34.59% | 833.70M 174.81% | 942.40M 13.04% | 421.80M 55.24% | 495.54M 17.48% | 1.40B 181.77% | 968.02M 30.67% | |
tangible book value per share | 0.26 - | 0.32 23.19% | 0.44 38.70% | 0.60 37.02% | 1.36 124.28% | 1.53 13.04% | 1.68 9.48% | 2.00 19.25% | 2.27 13.48% | 2.39 5.12% | |
working capital | 1.35B - | 1.80B 33.02% | 1.63B 9.35% | 1.41B 13.74% | 1.44B 2.73% | 1.20B 17.22% | 1.76B 47.09% | 1.76B 0.13% | 1.72B 2.20% | -3.52B 305.07% |
All numbers in INR (except ratios and percentages)