Nifty
Sensex
:
:
11456.90
38164.61
-64.15 (-0.56%)
-222.14 (-0.58%)

Engineering - Industrial Equipments

Rating :
44/99

BSE: 524109 | NSE: KABRAEXTRU

83.55
0.95 (1.15%)
22-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  84.40
  •  84.40
  •  82.00
  •  82.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17271
  •  14.43
  •  127.95
  •  60.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 265.43
  • 10.64
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 267.58
  • 2.40%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.17%
  • 3.85%
  • 35.10%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.01%
  • 3.62%

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
  • 11.30
  • 12.71
  • 12.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.50
  • 1.82
  • 1.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.31
  • 8.50
  • 9.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 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 ventures into green energy systems 'BATTRIXX'
    12th Feb 2019, 11:30 AM

    The company will leverage its ability to adapt new technologies in the lithium ion battery pack with BMS to suit Indian needs and make it available to the market

    Read More
  • Kabra Extrus.technik - Quarterly Results
    31st Jan 2019, 18:47 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.