Kabra Commercial Ltd

539393


Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
234.10 195.77 116.66 127.48 78.09 109.64
Revenue Growth %
46.41% 67.82% -8.49% 63.26% -28.78% -45.68%
Gross Profit
14.28
Gross Profit Margin %
13.02%
Operating Income
47.74 10.83 2.09 -2.26 -4.34 8.76
Operating Margin %
20.39% 5.53% 1.79% -1.77% -5.55% 7.99%
EBIT
48.11 7.92 13.18 6.04 3.51 7.16
EBIT Margin %
20.55% 4.04% 11.30% 4.74% 4.50% 6.53%
EBITDA
48.69 8.28 13.90 6.51 3.57 7.23
EBITDA Margin %
20.80% 4.23% 11.92% 5.11% 4.58% 6.59%
Net Income
32.64 6.80 13.29 6.71 6.03 8.08
Net Profit Margin %
13.94% 3.47% 11.39% 5.26% 7.72% 7.36%
Basic EPS
11.10 2.31 4.52 2.28 2.05 2.75
Diluted EPS
11.10 2.31 4.52 2.28 2.05 2.75
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
458.61 369.91 287.07 245.43 234.33 234.93
Total Liabilities
204.39 159.61 124.38 110.11 105.66 111.89
Total Debt
138.20 123.43 109.73 101.02 89.26 85.50
Total Equity
254.22 210.30 162.70 135.33 128.67 123.05
Cash And Cash Equivalents
184.36 1.28 0.94 89.02 0.98 0.95
Working Capital
74.65 -30.22 -0.83 41.72 102.01 98.82
Shares Outstanding (Mil)
2.94 2.94
Book Value Per Share
71.53 55.34 46.03 43.76 41.85
Total Debt To Equity
0.54 0.59 0.67 0.75 0.69 0.69
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
73.63 39.15 25.66 26.37 -12.33 8.77
Cash From Investing Activities
38.01 -30.91 5.17 -7.30 10.97 10.66
Cash From Financing Activities
0.53 -7.90 -7.68 -7.06 1.38 -101.38
Capital Expenditures
1.36 1.06 0.15
Free Cash Flow
0.48 -7.45 -1.16 -11.32 -8.54
Change in Cash
112.16 0.35 23.15 12.01 0.02 -81.96

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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