Nifty
Sensex
:
:
14342.00
47947.75
-492.85 (-3.32%)
-1643.57 (-3.31%)

Engineering - Industrial Equipments

Rating :
53/99

BSE: 524109 | NSE: KABRAEXTRU

178.00
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  181.40
  •  185.40
  •  176.95
  •  181.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81425
  •  147.86
  •  215.00
  •  44.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 568.34
  • 46.38
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 588.73
  • 0.84%
  • 2.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.03%
  • 3.09%
  • 34.55%
  • FII
  • DII
  • Others
  • 0.97%
  • 0.01%
  • 3.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.03
  • -5.94
  • -6.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.14
  • -19.96
  • -14.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.66
  • -19.73
  • -28.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.39
  • 12.44
  • 11.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 1.18
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.60
  • 7.90
  • 8.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
62.00
66.34
-6.54%
69.08
62.62
10.32%
36.51
35.38
3.19%
55.85
98.90
-43.53%
Expenses
50.73
59.60
-14.88%
59.19
55.48
6.69%
33.75
39.66
-14.90%
52.92
81.95
-35.42%
EBITDA
11.27
6.74
67.21%
9.90
7.14
38.66%
2.76
-4.28
-
2.93
16.96
-82.72%
EBIDTM
18.17%
10.15%
14.32%
11.40%
7.55%
-12.10%
5.25%
17.14%
Other Income
0.61
0.68
-10.29%
0.51
0.99
-48.48%
0.47
0.46
2.17%
0.81
5.72
-85.84%
Interest
0.88
0.37
137.84%
0.64
0.46
39.13%
0.75
0.31
141.94%
0.31
0.71
-56.34%
Depreciation
2.30
1.91
20.42%
2.32
1.91
21.47%
2.40
1.88
27.66%
2.01
1.91
5.24%
PBT
8.67
5.13
69.01%
7.45
5.75
29.57%
0.08
-6.01
-
1.42
20.05
-92.92%
Tax
2.87
-0.70
-
1.49
-1.12
-
0.33
-0.01
-
0.66
3.66
-81.97%
PAT
5.80
5.84
-0.68%
5.96
6.87
-13.25%
-0.25
-6.00
-
0.76
16.39
-95.36%
PATM
9.36%
8.80%
8.62%
10.98%
-0.68%
-16.96%
1.37%
16.57%
EPS
1.82
1.80
1.11%
1.86
2.17
-14.29%
-0.07
-1.89
-
0.23
5.12
-95.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
223.44
220.19
245.14
268.38
276.07
299.08
Net Sales Growth
-15.12%
-10.18%
-8.66%
-2.79%
-7.69%
 
Cost Of Goods Sold
141.15
134.82
149.53
167.22
175.10
189.19
Gross Profit
82.29
85.37
95.61
101.16
100.97
109.88
GP Margin
36.83%
38.77%
39.00%
37.69%
36.57%
36.74%
Total Expenditure
196.59
207.67
224.49
240.20
246.21
260.96
Power & Fuel Cost
-
1.70
1.52
1.48
1.57
1.46
% Of Sales
-
0.77%
0.62%
0.55%
0.57%
0.49%
Employee Cost
-
29.83
32.49
34.88
31.37
29.07
% Of Sales
-
13.55%
13.25%
13.00%
11.36%
9.72%
Manufacturing Exp.
-
13.30
10.82
9.39
10.16
8.45
% Of Sales
-
6.04%
4.41%
3.50%
3.68%
2.83%
General & Admin Exp.
-
10.74
12.21
11.73
12.00
27.34
% Of Sales
-
4.88%
4.98%
4.37%
4.35%
9.14%
Selling & Distn. Exp.
-
8.96
10.30
7.59
5.86
5.05
% Of Sales
-
4.07%
4.20%
2.83%
2.12%
1.69%
Miscellaneous Exp.
-
8.31
7.61
7.90
10.14
0.40
% Of Sales
-
3.77%
3.10%
2.94%
3.67%
0.13%
EBITDA
26.86
12.52
20.65
28.18
29.86
38.12
EBITDA Margin
12.02%
5.69%
8.42%
10.50%
10.82%
12.75%
Other Income
2.40
2.94
19.94
2.57
2.22
22.35
Interest
2.58
1.46
2.50
1.48
1.93
1.77
Depreciation
9.03
7.72
7.23
7.93
6.99
8.71
PBT
17.62
6.29
30.86
21.34
23.16
50.00
Tax
5.35
-1.18
6.39
1.22
2.40
9.07
Tax Rate
30.36%
-18.76%
20.71%
5.72%
10.36%
28.79%
PAT
12.27
7.47
24.47
20.12
20.76
22.42
PAT before Minority Interest
12.27
7.47
24.47
20.12
20.76
22.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.49%
3.39%
9.98%
7.50%
7.52%
7.50%
PAT Growth
-46.88%
-69.47%
21.62%
-3.08%
-7.40%
 
EPS
3.85
2.34
7.67
6.31
6.51
7.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
232.15
246.12
233.27
226.34
156.38
Share Capital
15.95
15.95
15.95
15.95
15.95
Total Reserves
216.20
230.17
217.32
210.38
140.43
Non-Current Liabilities
16.59
1.00
-1.31
1.19
3.88
Secured Loans
15.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.95
2.67
3.05
2.48
0.00
Current Liabilities
120.26
93.79
100.63
74.08
88.01
Trade Payables
44.87
38.20
56.02
33.14
29.81
Other Current Liabilities
61.21
40.11
35.71
28.82
35.34
Short Term Borrowings
11.72
9.43
4.07
8.37
17.15
Short Term Provisions
2.46
6.05
4.83
3.74
5.71
Total Liabilities
369.00
340.91
332.59
301.61
248.27
Net Block
134.07
120.14
108.42
113.25
107.43
Gross Block
217.64
196.33
177.85
174.74
162.13
Accumulated Depreciation
83.56
76.19
69.43
61.49
54.70
Non Current Assets
173.81
164.74
155.93
165.66
117.91
Capital Work in Progress
7.23
0.96
0.00
0.57
0.00
Non Current Investment
21.54
37.42
42.90
47.85
8.01
Long Term Loans & Adv.
10.08
5.32
3.92
3.99
2.47
Other Non Current Assets
0.89
0.89
0.69
0.00
0.00
Current Assets
195.19
176.18
176.65
135.94
130.36
Current Investments
20.68
13.67
13.66
15.08
8.14
Inventories
125.21
106.16
102.31
65.51
61.20
Sundry Debtors
16.28
35.43
44.13
35.26
39.84
Cash & Bank
6.34
2.72
1.23
2.10
3.70
Other Current Assets
26.68
12.04
1.95
11.10
17.48
Short Term Loans & Adv.
17.69
6.16
13.37
6.90
13.52
Net Current Assets
74.93
82.39
76.02
61.86
42.35
Total Assets
369.00
340.92
332.58
301.60
248.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
28.45
5.98
12.00
18.41
32.84
PBT
6.29
30.86
21.34
23.16
50.00
Adjustment
7.35
-9.83
6.73
5.44
-11.31
Changes in Working Capital
16.57
-12.42
-12.81
-4.48
6.52
Cash after chg. in Working capital
30.22
8.61
15.26
24.11
45.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.50
-2.83
-3.96
-5.70
-12.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.74
0.20
0.70
0.00
0.00
Cash From Investing Activity
-39.16
0.66
1.19
-7.17
-16.91
Net Fixed Assets
-27.58
-19.44
-2.54
-13.18
Net Investments
8.81
5.37
6.25
-47.11
Others
-20.39
14.73
-2.52
53.12
Cash from Financing Activity
9.36
-5.17
-13.46
-10.70
-13.95
Net Cash Inflow / Outflow
-1.34
1.47
-0.27
0.54
1.98
Opening Cash & Equivalents
2.16
0.70
0.97
0.43
1.72
Closing Cash & Equivalent
0.82
2.16
0.70
0.97
3.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
72.77
77.15
73.12
70.95
49.02
ROA
2.10%
7.27%
6.34%
7.55%
9.03%
ROE
3.12%
10.21%
8.75%
10.85%
14.34%
ROCE
3.01%
13.54%
9.67%
12.29%
19.17%
Fixed Asset Turnover
1.06
1.31
1.54
1.77
2.01
Receivable days
42.86
59.22
53.32
45.92
44.71
Inventory Days
191.77
155.20
112.71
77.46
68.67
Payable days
76.20
80.15
70.41
49.31
44.63
Cash Conversion Cycle
158.42
134.27
95.62
74.07
68.75
Total Debt/Equity
0.12
0.04
0.02
0.04
0.11
Interest Cover
5.32
13.36
15.44
12.99
18.83

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