Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Engineering - Industrial Equipments

Rating :
35/99

BSE: 524109 | NSE: KABRAEXTRU

79.00
0.25 (0.32%)
16-Nov-2018 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  80.60
  •  80.65
  •  77.15
  •  78.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11377
  •  8.99
  •  153.90
  •  61.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 253.14
  • 12.60
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 255.29
  • 2.52%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.09%
  • 3.66%
  • 34.93%
  • FII
  • DII
  • Others
  • 0.71%
  • 0.01%
  • 3.60%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 3.74
  • -3.58

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.14
  • 3.86
  • -5.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.57
  • 7.20
  • -3.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 12.69
  • 12.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.80
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 8.42
  • 9.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
-
268.13
276.07
299.08
Net Sales Growth
-
-2.88%
-7.69%
 
Cost Of Goods Sold
-
167.34
175.10
189.19
Gross Profit
-
100.79
100.97
109.88
GP Margin
-
37.59%
36.57%
36.74%
Total Expenditure
-
239.94
246.21
260.96
Power & Fuel Cost
-
1.48
1.57
1.46
% Of Sales
-
0.55%
0.57%
0.49%
Employee Cost
-
34.41
31.37
29.07
% Of Sales
-
12.83%
11.36%
9.72%
Manufacturing Exp.
-
9.39
10.16
8.45
% Of Sales
-
3.50%
3.68%
2.83%
General & Admin Exp.
-
11.74
12.00
27.34
% Of Sales
-
4.38%
4.35%
9.14%
Selling & Distn. Exp.
-
5.46
5.86
5.05
% Of Sales
-
2.04%
2.12%
1.69%
Miscellaneous Exp.
-
10.12
10.14
0.40
% Of Sales
-
3.77%
3.67%
0.13%
EBITDA
-
28.19
29.86
38.12
EBITDA Margin
-
10.51%
10.82%
12.75%
Other Income
-
2.57
2.22
22.35
Interest
-
1.48
1.93
1.77
Depreciation
-
7.93
6.99
8.71
PBT
-
21.34
23.16
50.00
Tax
-
1.22
2.40
9.07
Tax Rate
-
5.72%
10.36%
28.79%
PAT
-
20.12
20.76
22.42
PAT before Minority Interest
-
20.12
20.76
22.42
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
7.50%
7.52%
7.50%
PAT Growth
-
-3.08%
-7.40%
 
Unadjusted EPS
-
6.27
6.40
7.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Shareholder's Funds
233.27
226.34
156.38
Share Capital
15.95
15.95
15.95
Total Reserves
217.32
210.38
140.43
Non-Current Liabilities
-1.31
1.19
3.88
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
3.05
2.48
0.00
Current Liabilities
102.18
74.08
88.01
Trade Payables
56.02
33.14
29.81
Other Current Liabilities
37.26
28.82
35.34
Short Term Borrowings
4.07
8.37
17.15
Short Term Provisions
4.83
3.74
5.71
Total Liabilities
334.14
301.61
248.27
Net Block
108.42
113.25
107.43
Gross Block
177.85
174.74
162.13
Accumulated Depreciation
69.43
61.49
54.70
Non Current Assets
155.24
165.66
117.91
Capital Work in Progress
0.00
0.57
0.00
Non Current Investment
42.90
47.85
8.01
Long Term Loans & Adv.
3.92
3.99
2.47
Other Non Current Assets
0.00
0.00
0.00
Current Assets
178.89
135.94
130.36
Current Investments
13.66
15.08
8.14
Inventories
102.31
65.51
61.20
Sundry Debtors
44.04
35.26
39.84
Cash & Bank
1.92
2.10
3.70
Other Current Assets
16.97
11.10
3.96
Short Term Loans & Adv.
6.55
6.90
13.52
Net Current Assets
76.71
61.86
42.35
Total Assets
334.13
301.60
248.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
12.00
18.41
32.84
PBT
21.34
23.16
50.00
Adjustment
6.73
5.44
-11.31
Changes in Working Capital
-12.81
-4.48
6.52
Cash after chg. in Working capital
15.26
24.11
45.21
Interest Paid
0.00
0.00
0.00
Tax Paid
-3.96
-5.70
-12.37
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.70
0.00
0.00
Cash From Investing Activity
1.19
-7.17
-16.91
Net Fixed Assets
-2.54
-13.18
Net Investments
6.25
-47.11
Others
-2.52
53.12
Cash from Financing Activity
-13.46
-10.70
-13.95
Net Cash Inflow / Outflow
-0.27
0.54
1.98
Opening Cash & Equivalents
0.97
0.43
1.72
Closing Cash & Equivalent
0.70
0.97
3.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
73.12
70.95
49.02
ROA
6.33%
7.55%
9.03%
ROE
8.75%
10.85%
14.34%
ROCE
9.67%
12.29%
19.17%
Fixed Asset Turnover
1.54
1.77
2.01
Receivable days
53.31
45.92
44.71
Inventory Days
112.82
77.46
68.67
Payable days
71.18
49.31
44.63
Cash Conversion Cycle
94.95
74.07
68.75
Total Debt/Equity
0.02
0.04
0.11
Interest Cover
15.44
12.99
18.83

News Update:


  • Kabra Extrusiontechnik extends partnership with Battenfeld Cincinnati
    15th Nov 2018, 09:47 AM

    The two companies have seen in partnership since 1983 and the existing technology agreement, valid until the year 2026

    Read More
  • Kabra Extrusiontechnik to explore possibilities in the business of Energy Storage Systems
    23rd Aug 2018, 09:59 AM

    The company has actively initiated the process of selection of new products, along with evaluation of different technologies

    Read More
  • Kabra Extrus.technik - Quarterly Results
    10th Aug 2018, 13:43 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.