Business Description
Kabra Commercial Ltd
ISIN : INE926E01010
Total Employee Number:
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Traded in other countries / regions
539393.India IPO Date
2015-10-14Description
Kabra Commercial Ltd is an Indian based company engaged in the business of trading, importing, handling, and supervising of coal and coke. The company's principal segment consists of Transportation Charges and Investment & Finance. The company generates the majority of its revenue from Coal/Coke, Trading, Transportation & Service/Comm. Geographically, the company operates in India only.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 12.41 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | -1.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | -23.2 | |||||
3-Year EPS without NRI Growth Rate | -71.9 | |||||
3-Year Book Growth Rate | 11.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.6 | |||||
Days Sales Outstanding | 127.17 | |||||
Days Payable | 215.23 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.6 | |||||
Operating Margin % | -4.2 | |||||
Net Margin % | 0.22 | |||||
EBITDA Margin % | 8.02 | |||||
FCF Margin % | -1.09 | |||||
OCF Margin % | -1.09 | |||||
ROE % | 0.13 | |||||
ROA % | 0.08 | |||||
ROIC % | -0.12 | |||||
3-Year ROIIC % | -2.6 | |||||
ROC (Joel Greenblatt) % | 24.88 | |||||
ROCE % | 4.42 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 257.7 | |||||
PE Ratio without NRI | 257.7 | |||||
Shiller PE Ratio | 7.71 | |||||
PEG Ratio | 198.23 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.34 | |||||
Price-to-Tangible-Book | 0.34 | |||||
EV-to-EBIT | 10.13 | |||||
EV-to-EBITDA | 9.75 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | -71.87 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-DCF (Earnings Based) | 27.71 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Graham-Number | 1.96 | |||||
| Price-to-Net-Current-Asset-Value | 45.21 | |||||
Earnings Yield (Greenblatt) % | 9.87 | |||||
FCF Yield % | -1.92 | |||||
Forward Rate of Return (Yacktman) % | 9.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kabra Commercial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 133.51 | ||
| EPS (TTM) (₹) | 0.1 | ||
| Beta | -0.0323 | ||
| 3-Year Sharpe Ratio | -1.83 | ||
| 3-Year Sortino Ratio | -2.67 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₹) | - | ||
| 20-Day SMA (₹) | 25.77 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 25.77 - 25.77 | ||
| Shares Outstanding (Mil) | 2.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kabra Commercial Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kabra Commercial Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kabra Commercial Ltd Frequently Asked Questions
What is Kabra Commercial Ltd(BOM:539393)'s stock price today?
The current price of BOM:539393 is ₹25.77. The 52 week high of BOM:539393 is ₹25.77 and 52 week low is ₹25.77.
When is next earnings date of Kabra Commercial Ltd(BOM:539393)?
The next earnings date of Kabra Commercial Ltd(BOM:539393) is .
Does Kabra Commercial Ltd(BOM:539393) pay dividends? If so, how much?
Kabra Commercial Ltd(BOM:539393) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kabra Commercial Ltd
No articles.
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