Kabsons Industries Ltd

524675

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ21.78UncertaintyHigh
Close Price22.63Feb 27, 2025
21.50
Price Down by 1.13 | 4.99 %
Previous Close
22.63
Day Range
21.50 – 22.85
Year Range
16.34 – 49.02
Bid / Ask
21.50 × 21.88
Market Cap
375.5 Mil
Volume / Average
1.6 k / 8.8 k
Beta (5-Year)
1.03
Shares Outstanding
17.46 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kabsons Industries Ltd is engaged in the business of bottling and selling LP Gas under the brand name KABSONS. Geographically, it derives the majority of its revenue from India. The company generates maximum revenue from the sale of gas. The company also generates some revenue from the Sale of LOT Adaptors, and Rubber Hose.
Contact
Plot No. 17, H.No.8-2-293/82/C/17, Road No.7 Madhuw Vihar, 2 nd Floor, Hyderabad, TG 500033
T +91 4023554970
www.kabsons.co.in opens in a new tab
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
22

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
347.52 226.35 138.77 82.65 37.32 57.30
Revenue Growth %
75.08% 63.11% 67.90% 121.45% -34.87% -30.41%
Gross Profit
-1.33 -5.24 -5.78 -5.40 -3.86 -3.18
Gross Profit Margin %
-1.95% -2.31% -4.17% -6.53% -10.35% -5.55%
Operating Income
-16.36 -15.35 -10.87 -6.69 -9.89 -9.71
Operating Margin %
-5.68% -6.78% -7.83% -8.10% -26.50% -16.95%
EBIT
31.54 25.13 7.42 15.13 10.55 9.52
EBIT Margin %
10.51% 11.10% 5.35% 18.31% 28.26% 16.62%
EBITDA
40.99 33.13 12.72 19.83 13.80 12.55
EBITDA Margin %
13.66% 14.64% 9.17% 24.00% 36.97% 21.89%
Net Income
29.14 26.06 7.90 16.01 11.08 9.36
Net Profit Margin %
10.41% 11.51% 5.69% 19.37% 29.70% 16.34%
Basic EPS
1.67 1.49 0.45 0.92 0.63 0.54
Diluted EPS
1.67 1.49 0.45 0.92 0.63 0.54
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
203.28 179.48 147.86 127.12 109.00 101.44
Total Liabilities
63.61 60.73 55.16 42.32 40.21 43.73
Total Debt
3.17 3.83 4.30 4.59 4.82 5.01
Total Equity
139.67 118.75 92.70 84.80 68.79 57.71
Cash And Cash Equivalents
9.08 9.40 2.37 1.96 1.47 2.21
Working Capital
17.57 14.15 0.30 16.28 13.47 15.79
Shares Outstanding (Mil)
17.46 17.46
Book Value Per Share
6.80 5.31 4.86 3.94 3.30
Total Debt To Equity
0.02 0.03 0.05 0.05 0.07 0.09
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
26.30 14.48 16.48 18.96 4.07 9.53
Cash From Investing Activities
-17.49 -4.67 -8.98 -17.08 -3.93 -7.33
Cash From Financing Activities
-1.74 -2.78 -7.10 -1.40 -0.88 -0.79
Capital Expenditures
19.85 15.06 7.00 4.28 8.96
Free Cash Flow
7.33 -1.95 10.03 5.28 3.14
Change in Cash
7.07 7.03 0.41 0.49 -0.74 1.42

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


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