Nifty
Sensex
:
:
16139.35
54095.60
-75.35 (-0.46%)
-193.01 (-0.36%)

Engineering - Industrial Equipments

Rating :
56/99

BSE: 524109 | NSE: KABRAEXTRU

343.45
23-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  363.00
  •  363.00
  •  338.60
  •  347.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47331
  •  166.32
  •  564.45
  •  175.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,103.33
  • 36.30
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,118.90
  • 0.87%
  • 3.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.44%
  • 3.54%
  • 30.89%
  • FII
  • DII
  • Others
  • 0.86%
  • 0.25%
  • 4.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.69
  • -0.13
  • 3.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.21
  • 6.42
  • 14.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.22
  • 3.11
  • -0.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 15.07
  • 23.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 1.82
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 11.63
  • 13.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
162.63
107.32
51.54%
105.36
62.00
69.94%
83.10
69.08
20.30%
55.34
36.51
51.57%
Expenses
142.94
90.48
57.98%
89.13
50.73
75.69%
70.94
59.19
19.85%
48.49
33.75
43.67%
EBITDA
19.69
16.84
16.92%
16.23
11.27
44.01%
12.17
9.90
22.93%
6.84
2.76
147.83%
EBIDTM
12.11%
15.69%
15.40%
18.17%
14.64%
14.32%
12.37%
7.55%
Other Income
0.24
1.28
-81.25%
0.28
0.61
-54.10%
1.21
0.51
137.25%
0.52
0.47
10.64%
Interest
1.00
0.43
132.56%
0.72
0.88
-18.18%
0.46
0.64
-28.12%
0.50
0.75
-33.33%
Depreciation
2.98
2.65
12.45%
2.84
2.30
23.48%
2.80
2.32
20.69%
2.64
2.40
10.00%
PBT
15.95
15.04
6.05%
12.88
8.67
48.56%
10.12
7.45
35.84%
4.24
0.08
5,200.00%
Tax
4.49
2.38
88.66%
4.11
2.87
43.21%
3.43
1.49
130.20%
1.20
0.33
263.64%
PAT
11.46
12.65
-9.41%
8.76
5.80
51.03%
6.69
5.96
12.25%
3.04
-0.25
-
PATM
7.05%
11.79%
8.32%
9.36%
8.05%
8.62%
5.48%
-0.68%
EPS
3.80
4.09
-7.09%
2.75
1.82
51.10%
2.06
1.86
10.75%
0.86
-0.07
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
406.43
274.24
220.19
245.14
268.38
276.07
299.08
Net Sales Growth
47.84%
24.55%
-10.18%
-8.66%
-2.79%
-7.69%
 
Cost Of Goods Sold
273.57
176.49
134.82
149.53
167.22
175.10
189.19
Gross Profit
132.86
97.75
85.37
95.61
101.16
100.97
109.88
GP Margin
32.69%
35.64%
38.77%
39.00%
37.69%
36.57%
36.74%
Total Expenditure
351.50
233.49
207.67
224.49
240.20
246.21
260.96
Power & Fuel Cost
-
1.87
1.70
1.52
1.48
1.57
1.46
% Of Sales
-
0.68%
0.77%
0.62%
0.55%
0.57%
0.49%
Employee Cost
-
25.59
29.83
32.49
34.88
31.37
29.07
% Of Sales
-
9.33%
13.55%
13.25%
13.00%
11.36%
9.72%
Manufacturing Exp.
-
8.36
13.30
10.82
9.39
10.16
8.45
% Of Sales
-
3.05%
6.04%
4.41%
3.50%
3.68%
2.83%
General & Admin Exp.
-
6.46
10.74
12.21
11.73
12.00
27.34
% Of Sales
-
2.36%
4.88%
4.98%
4.37%
4.35%
9.14%
Selling & Distn. Exp.
-
6.78
8.96
10.30
7.59
5.86
5.05
% Of Sales
-
2.47%
4.07%
4.20%
2.83%
2.12%
1.69%
Miscellaneous Exp.
-
7.93
8.31
7.61
7.90
10.14
0.40
% Of Sales
-
2.89%
3.77%
3.10%
2.94%
3.67%
0.13%
EBITDA
54.93
40.75
12.52
20.65
28.18
29.86
38.12
EBITDA Margin
13.52%
14.86%
5.69%
8.42%
10.50%
10.82%
12.75%
Other Income
2.25
2.87
2.94
19.94
2.57
2.22
22.35
Interest
2.68
2.70
1.46
2.50
1.48
1.93
1.77
Depreciation
11.26
9.67
7.72
7.23
7.93
6.99
8.71
PBT
43.19
31.25
6.29
30.86
21.34
23.16
50.00
Tax
13.23
7.07
-1.18
6.39
1.22
2.40
9.07
Tax Rate
30.63%
22.62%
-18.76%
20.71%
5.72%
10.36%
28.79%
PAT
29.95
24.19
7.47
24.47
20.12
20.76
22.42
PAT before Minority Interest
29.95
24.19
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
PAT Margin
7.37%
8.82%
3.39%
9.98%
7.50%
7.52%
7.50%
PAT Growth
23.97%
223.83%
-69.47%
21.62%
-3.08%
-7.40%
 
EPS
9.33
7.54
2.33
7.62
6.27
6.47
6.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
278.13
232.15
246.12
233.27
226.34
156.38
Share Capital
15.95
15.95
15.95
15.95
15.95
15.95
Total Reserves
262.18
216.20
230.17
217.32
210.38
140.43
Non-Current Liabilities
16.34
16.59
1.00
-1.31
1.19
3.88
Secured Loans
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
Long Term Provisions
1.16
1.95
2.67
3.05
2.48
0.00
Current Liabilities
104.67
120.26
93.79
100.63
74.08
88.01
Trade Payables
42.42
44.87
38.20
56.02
33.14
29.81
Other Current Liabilities
48.07
61.21
40.11
35.71
28.82
35.34
Short Term Borrowings
11.10
11.72
9.43
4.07
8.37
17.15
Short Term Provisions
3.07
2.46
6.05
4.83
3.74
5.71
Total Liabilities
399.14
369.00
340.91
332.59
301.61
248.27
Net Block
139.99
134.07
120.14
108.42
113.25
107.43
Gross Block
233.08
217.64
196.33
177.85
174.74
162.13
Accumulated Depreciation
93.09
83.56
76.19
69.43
61.49
54.70
Non Current Assets
196.88
173.46
164.74
155.93
165.66
117.91
Capital Work in Progress
0.51
7.23
0.96
0.00
0.57
0.00
Non Current Investment
43.67
21.54
37.42
42.90
47.85
8.01
Long Term Loans & Adv.
11.79
9.73
5.32
3.92
3.99
2.47
Other Non Current Assets
0.93
0.89
0.89
0.69
0.00
0.00
Current Assets
202.25
195.54
176.18
176.65
135.94
130.36
Current Investments
41.78
20.68
13.67
13.66
15.08
8.14
Inventories
111.68
125.21
106.16
102.31
65.51
61.20
Sundry Debtors
21.53
16.28
35.43
44.13
35.26
39.84
Cash & Bank
8.40
6.34
2.72
1.23
2.10
3.70
Other Current Assets
18.87
8.99
12.04
1.95
18.00
17.48
Short Term Loans & Adv.
15.63
18.04
6.16
13.37
6.90
13.52
Net Current Assets
97.59
75.28
82.39
76.02
61.86
42.35
Total Assets
399.13
369.00
340.92
332.58
301.60
248.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
38.10
28.45
5.98
12.00
18.41
32.84
PBT
31.25
6.29
30.86
21.34
23.16
50.00
Adjustment
9.90
7.35
-9.83
6.73
5.44
-11.31
Changes in Working Capital
-2.10
16.57
-12.42
-12.81
-4.48
6.52
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
1.06
0.74
0.20
0.70
0.00
0.00
Cash From Investing Activity
-32.34
-39.16
0.66
1.19
-7.17
-16.91
Net Fixed Assets
-8.72
-27.58
-19.44
-2.54
-13.18
Net Investments
-42.85
8.81
5.37
6.25
-47.11
Others
19.23
-20.39
14.73
-2.52
53.12
Cash from Financing Activity
-4.67
9.36
-5.17
-13.46
-10.70
-13.95
Net Cash Inflow / Outflow
1.10
-1.34
1.47
-0.27
0.54
1.98
Opening Cash & Equivalents
0.82
2.16
0.70
0.97
0.43
1.72
Closing Cash & Equivalent
1.92
0.82
2.16
0.70
0.97
3.70

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
87.18
72.77
77.15
73.12
70.95
49.02
ROA
6.30%
2.10%
7.27%
6.34%
7.55%
9.03%
ROE
9.48%
3.12%
10.21%
8.75%
10.85%
14.34%
ROCE
12.11%
3.01%
13.54%
9.67%
12.29%
19.17%
Fixed Asset Turnover
1.22
1.06
1.31
1.54
1.77
2.01
Receivable days
25.16
42.86
59.22
53.32
45.92
44.71
Inventory Days
157.64
191.77
155.20
112.71
77.46
68.67
Payable days
90.26
76.20
80.15
70.41
49.31
44.63
Cash Conversion Cycle
92.54
158.42
134.27
95.62
74.07
68.75
Total Debt/Equity
0.09
0.12
0.04
0.02
0.04
0.11
Interest Cover
12.57
5.32
13.36
15.44
12.99
18.83

News Update:


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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.