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:
20133.15
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:
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36.55 (0.18%)
86.53 (0.13%)
Nifty
Sensex
:
:
20133.15
66988.44
36.55 (0.18%)
86.53 (0.13%)

Kabra Extrusiontechnik Ltd.

Engineering - Industrial Equipments

Rating :
49/99

BSE: 524109 | NSE: KABRAEXTRU

NSE BSE
418.25
29-Nov-2023
  • Open
  • High
  • Low
  • Previous Close
  •  422.75
  •  423.95
  •  417.00
  •  419.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60723
  •  254.73
  •  643.70
  •  401.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,463.79
  • 41.52
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,467.74
  • 0.84%
  • 3.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.24%
  • 2.47%
  • 26.33%
  • FII
  • DII
  • Others
  • 3.85%
  • 0.01%
  • 7.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.62
  • 22.27
  • 34.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.28
  • 29.11
  • 12.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.36
  • 8.91
  • 15.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.06
  • 28.32
  • 39.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.07
  • 2.46
  • 3.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.31
  • 15.07
  • 20.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
182.39
180.05
1.30%
133.65
105.16
27.09%
177.96
162.63
9.43%
206.85
105.36
96.33%
Expenses
170.86
162.07
5.42%
121.23
94.55
28.22%
154.58
142.94
8.14%
184.73
89.13
107.26%
EBITDA
11.53
17.97
-35.84%
12.42
10.61
17.06%
23.38
19.69
18.74%
22.11
16.23
36.23%
EBIDTM
6.32%
9.98%
9.29%
10.09%
13.14%
12.11%
10.69%
15.40%
Other Income
2.40
1.33
80.45%
1.29
0.59
118.64%
0.24
0.24
0.00%
1.01
0.28
260.71%
Interest
2.44
2.05
19.02%
2.44
1.56
56.41%
2.99
1.00
199.00%
2.46
0.72
241.67%
Depreciation
3.87
3.34
15.87%
3.73
3.27
14.07%
3.57
2.98
19.80%
3.45
2.84
21.48%
PBT
7.62
13.92
-45.26%
7.54
6.38
18.18%
17.05
15.95
6.90%
16.87
12.88
30.98%
Tax
1.86
4.45
-58.20%
1.96
2.04
-3.92%
4.87
4.49
8.46%
5.40
4.11
31.39%
PAT
5.76
9.47
-39.18%
5.57
4.33
28.64%
12.18
11.46
6.28%
11.47
8.76
30.94%
PATM
3.16%
5.26%
4.17%
4.12%
6.85%
7.05%
5.54%
8.32%
EPS
1.61
2.96
-45.61%
1.72
1.29
33.33%
3.69
3.80
-2.89%
3.57
2.75
29.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
700.85
670.01
405.90
276.23
220.19
245.14
268.38
276.07
299.08
Net Sales Growth
26.69%
65.07%
46.94%
25.45%
-10.18%
-8.66%
-2.79%
-7.69%
 
Cost Of Goods Sold
509.93
486.17
273.56
176.49
134.82
149.53
167.22
175.10
189.19
Gross Profit
190.92
183.84
132.34
99.74
85.37
95.61
101.16
100.97
109.88
GP Margin
27.24%
27.44%
32.60%
36.11%
38.77%
39.00%
37.69%
36.57%
36.74%
Total Expenditure
631.40
595.93
351.16
235.47
207.67
224.49
240.20
246.21
260.96
Power & Fuel Cost
-
2.91
2.22
1.87
1.70
1.52
1.48
1.57
1.46
% Of Sales
-
0.43%
0.55%
0.68%
0.77%
0.62%
0.55%
0.57%
0.49%
Employee Cost
-
47.72
37.89
25.59
29.83
32.49
34.88
31.37
29.07
% Of Sales
-
7.12%
9.33%
9.26%
13.55%
13.25%
13.00%
11.36%
9.72%
Manufacturing Exp.
-
14.11
10.57
8.36
13.30
10.82
9.39
10.16
8.45
% Of Sales
-
2.11%
2.60%
3.03%
6.04%
4.41%
3.50%
3.68%
2.83%
General & Admin Exp.
-
12.20
7.15
6.46
10.74
12.21
11.73
12.00
27.34
% Of Sales
-
1.82%
1.76%
2.34%
4.88%
4.98%
4.37%
4.35%
9.14%
Selling & Distn. Exp.
-
21.33
11.65
6.78
8.96
10.30
7.59
5.86
5.05
% Of Sales
-
3.18%
2.87%
2.45%
4.07%
4.20%
2.83%
2.12%
1.69%
Miscellaneous Exp.
-
11.49
8.11
9.92
8.31
7.61
7.90
10.14
0.40
% Of Sales
-
1.71%
2.00%
3.59%
3.77%
3.10%
2.94%
3.67%
0.13%
EBITDA
69.44
74.08
54.74
40.76
12.52
20.65
28.18
29.86
38.12
EBITDA Margin
9.91%
11.06%
13.49%
14.76%
5.69%
8.42%
10.50%
10.82%
12.75%
Other Income
4.94
3.17
2.44
2.87
2.94
19.94
2.57
2.22
22.35
Interest
10.33
9.06
2.67
2.70
1.46
2.50
1.48
1.93
1.77
Depreciation
14.62
13.62
11.25
9.67
7.72
7.23
7.93
6.99
8.71
PBT
49.08
54.56
43.26
31.25
6.29
30.86
21.34
23.16
50.00
Tax
14.09
16.76
13.23
7.07
-1.18
6.39
1.22
2.40
9.07
Tax Rate
28.71%
30.72%
30.58%
22.62%
-18.76%
20.71%
5.72%
10.36%
28.79%
PAT
34.98
37.50
30.27
24.56
7.47
24.47
20.12
20.76
22.42
PAT before Minority Interest
34.98
37.50
30.27
24.56
7.47
24.47
20.12
20.76
22.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.99%
5.60%
7.46%
8.89%
3.39%
9.98%
7.50%
7.52%
7.50%
PAT Growth
2.82%
23.89%
23.25%
228.78%
-69.47%
21.62%
-3.08%
-7.40%
 
EPS
9.99
10.71
8.65
7.02
2.13
6.99
5.75
5.93
6.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
383.49
328.92
278.13
232.15
246.12
233.27
226.34
156.38
Share Capital
16.80
16.04
15.95
15.95
15.95
15.95
15.95
15.95
Total Reserves
366.70
312.88
262.18
216.20
230.17
217.32
210.38
140.43
Non-Current Liabilities
23.58
24.25
16.34
16.59
1.00
-1.31
1.19
3.88
Secured Loans
11.15
16.40
12.87
15.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
1.00
1.16
1.95
2.67
3.05
2.48
0.00
Current Liabilities
227.72
215.36
104.67
120.26
93.79
100.63
74.08
88.01
Trade Payables
80.86
103.00
42.42
44.87
38.20
56.02
33.14
29.81
Other Current Liabilities
71.33
65.05
48.94
61.21
40.11
35.71
28.82
35.34
Short Term Borrowings
57.08
36.31
10.23
11.72
9.43
4.07
8.37
17.15
Short Term Provisions
18.45
11.00
3.07
2.46
6.05
4.83
3.74
5.71
Total Liabilities
634.79
568.53
399.14
369.00
340.91
332.59
301.61
248.27
Net Block
169.03
157.45
139.99
134.07
120.14
108.42
113.25
107.43
Gross Block
284.11
259.14
233.08
217.64
196.33
177.85
174.74
162.13
Accumulated Depreciation
115.08
101.69
93.09
83.56
76.19
69.43
61.49
54.70
Non Current Assets
209.81
202.81
196.63
173.46
164.74
155.93
165.66
117.91
Capital Work in Progress
7.38
0.00
0.51
7.23
0.96
0.00
0.57
0.00
Non Current Investment
24.62
38.47
43.67
21.54
37.42
42.90
47.85
8.01
Long Term Loans & Adv.
8.11
6.79
11.54
9.73
5.32
3.92
3.99
2.47
Other Non Current Assets
0.68
0.10
0.93
0.89
0.89
0.69
0.00
0.00
Current Assets
424.98
365.71
202.50
195.54
176.18
176.65
135.94
130.36
Current Investments
18.36
16.27
41.78
20.68
13.67
13.66
15.08
8.14
Inventories
209.46
204.09
111.68
125.21
106.16
102.31
65.51
61.20
Sundry Debtors
109.58
55.92
22.05
16.28
35.43
44.13
35.26
39.84
Cash & Bank
58.27
32.22
8.40
6.34
2.72
1.23
2.10
3.70
Other Current Assets
29.30
5.91
2.72
8.99
18.20
15.32
18.00
17.48
Short Term Loans & Adv.
24.77
51.30
15.88
18.04
6.16
13.37
6.90
13.52
Net Current Assets
197.26
150.35
97.84
75.28
82.39
76.02
61.86
42.35
Total Assets
634.79
568.52
399.13
369.00
340.92
332.58
301.60
248.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-3.73
-62.20
38.10
28.45
5.98
12.00
18.41
32.84
PBT
54.56
43.26
31.25
6.29
30.86
21.34
23.16
50.00
Adjustment
20.49
13.67
9.90
7.35
-9.83
6.73
5.44
-11.31
Changes in Working Capital
-63.89
-114.02
-2.10
16.57
-12.42
-12.81
-4.48
6.52
Cash after chg. in Working capital
11.17
-57.10
39.05
30.22
8.61
15.26
24.11
45.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.90
-5.10
-2.01
-2.50
-2.83
-3.96
-5.70
-12.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
1.06
0.74
0.20
0.70
0.00
0.00
Cash From Investing Activity
-28.77
7.21
-32.33
-39.16
0.66
1.19
-7.17
-16.91
Net Fixed Assets
-30.83
-24.12
-8.72
-27.58
-19.44
-2.54
-13.18
Net Investments
9.46
30.15
-42.85
8.81
5.37
6.25
-47.11
Others
-7.40
1.18
19.24
-20.39
14.73
-2.52
53.12
Cash from Financing Activity
34.30
53.22
-4.67
9.36
-5.17
-13.46
-10.70
-13.95
Net Cash Inflow / Outflow
1.80
-1.76
1.10
-1.34
1.47
-0.27
0.54
1.98
Opening Cash & Equivalents
0.16
1.92
0.82
2.16
0.70
0.97
0.43
1.72
Closing Cash & Equivalent
1.95
0.16
1.92
0.82
2.16
0.70
0.97
3.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
114.16
102.52
87.18
72.77
77.15
73.12
70.95
49.02
ROA
6.23%
6.26%
6.40%
2.10%
7.27%
6.34%
7.55%
9.03%
ROE
10.53%
9.97%
9.63%
3.12%
10.21%
8.75%
10.85%
14.34%
ROCE
14.99%
13.40%
12.24%
3.01%
13.54%
9.67%
12.29%
19.17%
Fixed Asset Turnover
2.47
1.65
1.23
1.06
1.31
1.54
1.77
2.01
Receivable days
45.08
35.05
25.32
42.86
59.22
53.32
45.92
44.71
Inventory Days
112.64
141.97
156.51
191.77
155.20
112.71
77.46
68.67
Payable days
69.02
97.01
90.26
76.20
80.15
70.41
49.31
44.63
Cash Conversion Cycle
88.71
80.02
91.57
158.42
134.27
95.62
74.07
68.75
Total Debt/Equity
0.19
0.18
0.09
0.12
0.04
0.02
0.04
0.11
Interest Cover
6.99
17.26
12.71
5.32
13.36
15.44
12.99
18.83

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Kabra Extrus.technik - Quarterly Results
    26th Oct 2023, 15:35 PM

    Read More

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.