Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Engineering - Industrial Equipments

Rating :
62/99

BSE: 524109 | NSE: KABRAEXTRU

301.30
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  304.00
  •  307.80
  •  298.30
  •  305.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57516
  •  173.64
  •  326.00
  •  82.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 963.29
  • 34.17
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 978.86
  • 0.83%
  • 3.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.46%
  • 3.67%
  • 32.12%
  • FII
  • DII
  • Others
  • 1.01%
  • 0.01%
  • 3.73%

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
  • 9.00
  • 14.51
  • 12.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 1.51
  • 1.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.10
  • 10.06
  • 10.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
83.10
69.08
20.30%
55.34
36.51
51.57%
106.65
55.85
90.96%
62.00
66.34
-6.54%
Expenses
70.94
59.19
19.85%
48.49
33.75
43.67%
89.82
52.92
69.73%
50.73
59.60
-14.88%
EBITDA
12.17
9.90
22.93%
6.84
2.76
147.83%
16.84
2.93
474.74%
11.27
6.74
67.21%
EBIDTM
14.64%
14.32%
12.37%
7.55%
15.79%
5.25%
18.17%
10.15%
Other Income
1.21
0.51
137.25%
0.52
0.47
10.64%
1.28
0.81
58.02%
0.61
0.68
-10.29%
Interest
0.46
0.64
-28.12%
0.50
0.75
-33.33%
0.43
0.31
38.71%
0.88
0.37
137.84%
Depreciation
2.80
2.32
20.69%
2.64
2.40
10.00%
2.65
2.01
31.84%
2.30
1.91
20.42%
PBT
10.12
7.45
35.84%
4.24
0.08
5,200.00%
15.04
1.42
959.15%
8.67
5.13
69.01%
Tax
3.43
1.49
130.20%
1.20
0.33
263.64%
2.38
0.66
260.61%
2.87
-0.70
-
PAT
6.69
5.96
12.25%
3.04
-0.25
-
12.65
0.76
1,564.47%
5.80
5.84
-0.68%
PATM
8.05%
8.62%
5.48%
-0.68%
11.86%
1.37%
9.36%
8.80%
EPS
2.06
1.86
10.75%
0.86
-0.07
-
4.09
0.23
1,678.26%
1.82
1.80
1.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
307.09
274.24
220.19
245.14
268.38
276.07
299.08
Net Sales Growth
34.82%
24.55%
-10.18%
-8.66%
-2.79%
-7.69%
 
Cost Of Goods Sold
193.44
176.49
134.82
149.53
167.22
175.10
189.19
Gross Profit
113.65
97.75
85.37
95.61
101.16
100.97
109.88
GP Margin
37.01%
35.64%
38.77%
39.00%
37.69%
36.57%
36.74%
Total Expenditure
259.98
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
47.12
40.75
12.52
20.65
28.18
29.86
38.12
EBITDA Margin
15.34%
14.86%
5.69%
8.42%
10.50%
10.82%
12.75%
Other Income
3.62
2.87
2.94
19.94
2.57
2.22
22.35
Interest
2.27
2.70
1.46
2.50
1.48
1.93
1.77
Depreciation
10.39
9.67
7.72
7.23
7.93
6.99
8.71
PBT
38.07
31.25
6.29
30.86
21.34
23.16
50.00
Tax
9.88
7.07
-1.18
6.39
1.22
2.40
9.07
Tax Rate
25.95%
22.62%
-18.76%
20.71%
5.72%
10.36%
28.79%
PAT
28.18
24.19
7.47
24.47
20.12
20.76
22.42
PAT before Minority Interest
28.18
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
9.18%
8.82%
3.39%
9.98%
7.50%
7.52%
7.50%
PAT Growth
128.92%
223.83%
-69.47%
21.62%
-3.08%
-7.40%
 
EPS
8.83
7.58
2.34
7.67
6.31
6.51
7.03

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
68.90
76.20
80.15
70.41
49.31
44.63
Cash Conversion Cycle
113.91
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:


  • Kabra Extrus.technik - Quarterly Results
    21st Oct 2021, 12:50 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.