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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.19 37.34% | 0.40 108.31% | 0.42 5.01% | 0.42 0.09% | 0.40 6.30% | 0.39 0.99% | 0.39 1.86% | 0.31 19.33% | 0.06 79.92% | |
cash conversion cycle | 1.45K - | 3.15K 116.75% | 891.05 71.72% | 837.72 5.98% | 663.85 20.76% | 773.17 16.47% | 941.69 21.80% | 863.21 8.33% | 993.23 15.06% | 900.57 9.33% | |
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% | |
company equity multiplier | 14.10 - | 14.33 1.69% | 11.07 22.78% | 8.19 26.02% | 3.59 56.13% | 2.82 21.59% | 2.82 0.02% | 2.55 9.46% | 2.34 8.17% | 10.91 365.93% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 117.37 - | 162.31 38.30% | 123.96 - | 170.62 - | 224.06 31.32% | 366.96 63.77% | 345.42 5.87% | ||||
dividend yield | 0.00 - | ||||||||||
ebit per revenue | 0.22 - | 0.31 44.53% | 0.21 32.80% | 0.25 16.97% | 0.24 1.61% | 0.28 15.92% | 0.24 15.31% | 0.34 41.87% | 0.37 9.75% | 0.10 73.46% | |
ebt per ebit | 0.43 - | 0.31 27.01% | 0.44 40.68% | 0.48 9.25% | 0.61 27.70% | 0.54 11.74% | 0.46 14.07% | 0.68 46.89% | 0.63 7.14% | -0.15 123.19% | |
effective tax rate | 0.33 - | 0.31 6.34% | 0.32 3.95% | 0.36 12.26% | 0.31 13.55% | 0.25 20.25% | 0.24 3.04% | 0.27 15.34% | 0.28 1.55% | -0.01 104.85% | |
enterprise value multiple | 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% | |
fixed asset turnover | 29.43 - | 25.21 14.32% | 56.57 124.40% | 53.62 5.22% | 71.63 33.60% | 10.62 85.17% | 9.83 7.47% | 8.70 11.43% | 3.76 56.83% | 126.30 3,260.76% | |
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% | |
gross profit margin | 0.31 - | 0.53 70.47% | 0.27 48.09% | 0.32 16.88% | 0.33 1.83% | 0.38 18.39% | 0.38 1.39% | 0.36 5.67% | 0.38 5.06% | 0.23 37.94% | |
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% | |
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% | |
long term debt to capitalization | 0.68 - | 0.79 15.93% | 0.77 2.98% | 0.72 5.47% | 0.45 38.54% | 0.33 25.32% | 0.26 20.53% | 0.12 54.07% | 0.25 106.77% | 0.84 233.88% | |
net income per ebt | 0.67 - | 0.69 3.07% | 0.68 1.74% | 0.64 5.70% | 0.69 7.41% | 0.75 9.09% | 0.76 0.99% | 0.73 4.79% | 0.72 0.59% | 1.01 40.55% | |
net profit margin | 0.06 - | 0.07 8.73% | 0.06 7.11% | 0.08 20.50% | 0.10 34.95% | 0.11 11.62% | 0.08 26.50% | 0.17 98.40% | 0.17 1.32% | -0.01 108.65% | |
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% | |
operating cycle | 1.52K - | 3.29K 116.42% | 937.51 71.50% | 871.06 7.09% | 725.91 16.66% | 871.69 20.08% | 1.02K 16.56% | 937.13 7.77% | 1.05K 11.74% | 911.97 12.91% | |
operating profit margin | 0.22 - | 0.31 44.53% | 0.21 32.80% | 0.25 16.97% | 0.24 1.61% | 0.28 15.92% | 0.24 15.31% | 0.34 41.87% | 0.37 9.75% | 0.10 73.46% | |
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% | |
pretax profit margin | 0.09 - | 0.10 5.50% | 0.09 5.47% | 0.12 27.79% | 0.15 25.64% | 0.15 2.32% | 0.11 27.22% | 0.23 108.39% | 0.24 1.92% | -0.01 106.16% | |
price fair value | 11.05 - | 8.98 18.78% | 6.47 27.90% | 4.72 27.01% | 2.11 55.39% | 2.50 18.51% | 1.54 38.29% | 6.05 292.84% | 4.16 31.23% | 0.96 76.85% | |
receivables turnover | 3.11 - | 2.25 27.69% | 2.94 - | 2.14 - | 1.63 23.85% | 0.99 38.94% | 1.06 6.23% | ||||
return on assets | 0.02 - | 0.01 31.87% | 0.03 93.50% | 0.03 26.54% | 0.04 34.83% | 0.05 4.59% | 0.03 27.23% | 0.06 94.70% | 0.05 18.27% | -0.00 101.74% | |
return on capital employed | 0.09 - | 0.07 17.68% | 0.12 66.22% | 0.15 32.16% | 0.19 22.09% | 0.19 0.65% | 0.13 28.87% | 0.20 46.48% | 0.15 23.27% | 0.01 93.04% | |
return on equity | 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% | |
total debt to capitalization | 0.81 - | 0.83 2.32% | 0.85 1.41% | 0.81 3.93% | 0.55 32.24% | 0.58 4.79% | 0.49 15.03% | 0.43 12.58% | 0.39 8.78% | 0.90 131.58% |
All numbers in INR (except ratios and percentages)