KBCG

NSE:KBCGLOBAL

KBC Global Limited

Stock

INR

Last Close

2.43

14/11 05:10

Market Cap

1.97B

Beta: 1.30

Volume Today

9.46M

Avg: 2.46M

PE Ratio

−11.46

PFCF: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.08 -		0.14 -			0.07 -		0.13 -		0.09 -		0.09 -		0.07 -		0.14 -		0.05 -		0.11 -		0.04 -		0.04 -		-0.00 -		0.01 -
cash conversion cycle	1.31K -		371.81 -			1.67K -		514.93 -		899.23 -		899.00 -		1.21K -		679.33 -		1.50K -		603.27 -		1.91K -		356.62 -		-5.82K -		2.43K -
cash per share	0.06 -		1.81 -			0.18 -		0.51 -		0.69 -		0.76 -		0.12 -		0.91 -		1.08 -		0.45 -		0.45 -		0.53 -		0.43 -
company equity multiplier	7.33 -	7.33 0%	6.59 10.08%	3.59 45.51%		2.63 -		2.82 -		2.84 -		2.82 -		2.74 -		2.55 -		2.62 -		2.34 -		2.32 -		10.91 -		1.21 -		1.20 -
days of inventory outstanding	1.31K -		414.38 -			1.52K -		580.55 -		840.87 -		794.41 -		1.08K -		592.54 -		1.43K -		389.13 -		1.36K -		213.49 -		-4.00K -		1.90K -
days of payables outstanding			42.57 -			111.42 -		65.61 -		71.00 -		69.87 -		90.93 -		61.43 -		123.55 -		30.83 -		136.78 -		4.30 -		-148.03 -		64.74 -
days of sales outstanding						253.35 -				129.36 -		174.46 -		226.62 -		148.21 -		191.27 -		244.97 -		681.32 -		147.43 -		-1.97K -		602.12 -
dividend yield
ebit per revenue	0.31 -		0.20 -		0.28 -	0.32 13.06%	0.34 6.14%	0.22 35.65%	0.36 65.91%	0.17 54.21%	0.24 45.14%	0.20 17.43%	0.25 26.49%	0.20 20.12%	0.18 10.69%	0.44 142.74%	0.52 19.36%	0.32 37.94%	0.35 7.57%	0.18 48.02%	0.24 35.22%	0.35 42.56%	-0.15 142.73%	0.08 154.31%	-1.05 1,401.09%	-0.18 82.56%	-2.64 1,335.60%	-0.55 79.31%	-1.48 171.16%
ebt per ebit	0.66 -		0.65 -		0.66 -	0.60 8.31%	0.47 22.01%	0.44 5.85%	0.44 0.64%	-0.05 112.30%	0.71 1,415.51%	0.43 39.13%	0.56 29.42%	0.64 14.56%	0.71 10.57%	0.91 28.39%	0.92 0.94%	1.09 18.15%	0.61 43.73%	0.45 26.70%	0.34 25.05%	0.23 31.36%	2.28 886.18%	0.43 81.15%	1.31 205.56%	-2.38 281.80%	0.88 136.72%	0.81 7.75%	1.12 38.15%
effective tax rate	0.32 -		0.34 -		0.22 -	0.42 86.85%	0.18 55.93%	0.18 0.80%	0.19 5.58%	1.44 646.90%	0.30 79.32%	0.24 20.98%	0.24 1.74%	0.20 17.71%	0.26 31.14%	0.29 13.95%	0.29 1.59%	0.26 10.88%	0.28 8.65%	0.28 0.88%	0.13 52.83%	0.07 46.82%	0.04 48.33%	0.00 92.35%	-0.00 107.96%	-0.00 554.89%	0.00 128.67%	-0.00 1,073.44%	-0.00 96.35%
enterprise value multiple	22.42 -		6.41 -			39.63 -		67.42 -		56.26 -		125.85 -		651.11 -		40.20 -		118.37 -		100.47 -		44.72 -		325.19 -	-25.50 107.84%	386.35 1,615.17%		90.01 -
fixed asset turnover	10.11 -		23.89 -			9.78 -		3.48 -		35.22 -		2.37 -		20.72 -		3.24 -		17.85 -		1.39 -		15.02 -		72.97 -		-5.59 -		16.40 -
free cash flow per share	0.23 -																								0.00 -	0.00 14.63%
gross profit margin	0.42 -		0.28 -		0.39 -	0.48 24.31%	0.43 11.16%	0.30 28.91%	0.47 54.01%	0.29 38.16%	0.42 45.81%	0.32 23.11%	0.37 13.27%	0.30 18.80%	0.23 21.48%	0.49 108.45%	0.63 28.55%	0.41 34.27%	0.33 19.71%	0.27 18.01%	0.37 34.93%	0.41 11.08%	0.35 14.12%	0.13 62.37%	0.29 116.71%	0.28 1.04%	0.12 58.88%	0.45 290.04%	0.09 80.31%
interest coverage	-1.61 -		-3.52 -		2.05 -	1.60 22.01%	1.63 2.22%	3.95 141.56%	1.42 64.06%	0.93 34.18%	2.36 152.73%	6.56 177.92%	1.22 81.40%	1.42 16.77%	1.78 25.10%	6.96 290.37%	3.12 55.19%	1.64 47.30%	2.58 57.03%	1.81 29.67%	1.51 16.94%	1.30 13.72%	-0.78 160.20%	1.75 323.84%	-3.21 283.12%	0.30 109.21%	-5.12 1,833.00%	-5.39 5.26%	-5.00 7.29%
inventory turnover	0.07 -		0.22 -			0.06 -		0.16 -		0.11 -		0.11 -		0.08 -		0.15 -		0.06 -		0.23 -		0.07 -		0.42 -		-0.02 -		0.05 -
long term debt to capitalization	0.66 -	0.66 0%	0.60 9.59%	0.45 25.25%		0.32 -		0.33 -		0.33 -		0.26 -		0.17 -		0.12 -		0.14 -		0.25 -		0.13 -		0.84 -		0.03 -		0.04 -
net income per ebt	0.68 -		0.66 -		0.78 -	0.58 25.04%	0.82 40.21%	0.82 0.18%	0.81 1.25%	-0.44 154.75%	0.70 258.84%	0.76 8.91%	0.76 0.53%	0.80 5.58%	0.74 7.65%	0.71 4.87%	0.71 0.66%	0.74 4.45%	0.72 3.02%	0.72 0.35%	0.87 20.89%	0.93 7.22%	0.96 3.70%	1.00 3.52%	1.00 0.30%	1.00 0.12%	1.00 0.19%	1.00 0.45%	1.00 0.39%
net profit margin	0.14 -		0.09 -		0.14 -	0.11 22.30%	0.13 16.06%	0.08 39.31%	0.13 62.79%	0.00 96.92%	0.12 2,932.77%	0.07 45.26%	0.11 62.83%	0.10 3.38%	0.09 8.80%	0.28 196.49%	0.34 21.27%	0.26 23.41%	0.15 41.30%	0.06 62.03%	0.07 22.53%	0.07 4.91%	-0.33 536.97%	0.03 110.60%	-1.38 4,087.66%	0.44 131.74%	-2.31 626.19%	-0.44 80.83%	-1.65 273.13%
operating cash flow per share	0.23 -																								0.00 -	0.00 14.63%
operating cycle	1.31K -		414.38 -			1.78K -		580.55 -		970.23 -		968.88 -		1.30K -		740.76 -		1.62K -		634.10 -		2.04K -		360.91 -		-5.97K -		2.50K -
operating profit margin	0.31 -		0.20 -		0.28 -	0.32 13.06%	0.34 6.14%	0.22 35.65%	0.36 65.91%	0.17 54.21%	0.24 45.14%	0.20 17.43%	0.25 26.49%	0.20 20.12%	0.18 10.69%	0.44 142.74%	0.52 19.36%	0.32 37.94%	0.35 7.57%	0.18 48.02%	0.24 35.22%	0.35 42.56%	-0.15 142.73%	0.08 154.31%	-1.05 1,401.09%	-0.18 82.56%	-2.64 1,335.60%	-0.55 79.31%	-1.48 171.16%
payables turnover			2.11 -			0.81 -		1.37 -		1.27 -		1.29 -		0.99 -		1.47 -		0.73 -		2.92 -		0.66 -		20.94 -		-0.61 -		1.39 -
pretax profit margin	0.20 -		0.13 -		0.19 -	0.19 3.66%	0.16 17.22%	0.10 39.42%	0.16 64.86%	-0.01 105.63%	0.17 2,009.35%	0.09 49.74%	0.14 63.70%	0.13 8.49%	0.13 1.24%	0.40 211.66%	0.48 20.47%	0.35 26.68%	0.21 39.48%	0.08 61.90%	0.08 1.36%	0.08 2.15%	-0.34 521.39%	0.03 110.24%	-1.38 4,075.60%	0.44 131.70%	-2.31 627.18%	-0.44 80.91%	-1.65 274.60%
price fair value	3.98 -		3.26 -			2.23 -		2.50 -		2.26 -		1.54 -		33.13 -		6.05 -		8.07 -		4.27 -		0.79 -		0.96 -		0.27 -
receivables turnover						0.36 -				0.70 -		0.52 -		0.40 -		0.61 -		0.47 -		0.37 -		0.13 -		0.61 -		-0.05 -		0.15 -
return on assets	0.01 -		0.01 -			0.01 -		0.01 -		0.00 -		0.01 -		0.01 -		0.04 -		0.01 -		0.01 -		0.00 -		0.00 -		-0.00 -		-0.01 -
return on capital employed	0.04 -		0.05 -			0.04 -		0.05 -		0.02 -		0.03 -		0.02 -		0.09 -		0.02 -		0.03 -		0.02 -		0.00 -		0.00 -		-0.01 -
return on equity	0.08 -		0.08 -			0.02 -		0.03 -		0.00 -		0.02 -		0.02 -		0.10 -		0.03 -		0.02 -		0.01 -		0.01 -		-0.00 -		-0.01 -
total debt to capitalization	0.66 -	0.79 19.40%	0.60 24.28%	0.55 7.68%		0.46 -		0.58 -		0.42 -		0.49 -		0.29 -		0.43 -		0.31 -		0.39 -		0.42 -		0.90 -		0.10 -		0.08 -

All numbers in INR (except ratios and percentages)