Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Engineering - Industrial Equipments

Rating :
67/99

BSE: 524109 | NSE: KABRAEXTRU

601.30
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 599.80
  • 613.90
  • 592.65
  • 597.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  231499
  •  1397.35
  •  620.50
  •  258.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,031.59
  • 53.72
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,057.82
  • 0.50%
  • 5.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.45%
  • 3.88%
  • 27.70%
  • FII
  • DII
  • Others
  • 0.4%
  • 0.01%
  • 7.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.47
  • 8.63
  • 22.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.81
  • 14.20
  • 34.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.72
  • 8.51
  • 59.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.02
  • 17.51
  • 30.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 2.07
  • 2.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.93
  • 13.15
  • 16.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
206.85
105.36
96.33%
180.05
83.10
116.67%
105.16
55.41
89.79%
162.63
107.32
51.54%
Expenses
184.73
89.13
107.26%
162.07
70.94
128.46%
94.55
48.56
94.71%
142.94
90.48
57.98%
EBITDA
22.11
16.23
36.23%
17.97
12.17
47.66%
10.61
6.84
55.12%
19.69
16.84
16.92%
EBIDTM
10.69%
15.40%
9.98%
14.64%
10.09%
12.36%
12.11%
15.69%
Other Income
1.01
0.28
260.71%
1.33
1.21
9.92%
0.59
0.52
13.46%
0.24
1.28
-81.25%
Interest
2.46
0.72
241.67%
2.05
0.46
345.65%
1.56
0.50
212.00%
1.00
0.43
132.56%
Depreciation
3.45
2.84
21.48%
3.34
2.80
19.29%
3.27
2.64
23.86%
2.98
2.65
12.45%
PBT
16.87
12.88
30.98%
13.92
10.12
37.55%
6.38
4.24
50.47%
15.95
15.04
6.05%
Tax
5.40
4.11
31.39%
4.45
3.43
29.74%
2.04
1.20
70.00%
4.49
2.38
88.66%
PAT
11.47
8.76
30.94%
9.47
6.69
41.55%
4.33
3.04
42.43%
11.46
12.65
-9.41%
PATM
5.54%
8.32%
5.26%
8.05%
4.12%
5.48%
7.05%
11.79%
EPS
3.57
2.75
29.82%
2.96
2.06
43.69%
1.29
0.86
50.00%
3.80
4.09
-7.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
654.69
405.90
276.23
220.19
245.14
268.38
276.07
299.08
Net Sales Growth
86.42%
46.94%
25.45%
-10.18%
-8.66%
-2.79%
-7.69%
 
Cost Of Goods Sold
478.76
273.56
176.49
134.82
149.53
167.22
175.10
189.19
Gross Profit
175.93
132.34
99.74
85.37
95.61
101.16
100.97
109.88
GP Margin
26.87%
32.60%
36.11%
38.77%
39.00%
37.69%
36.57%
36.74%
Total Expenditure
584.29
351.16
235.47
207.67
224.49
240.20
246.21
260.96
Power & Fuel Cost
-
2.22
1.87
1.70
1.52
1.48
1.57
1.46
% Of Sales
-
0.55%
0.68%
0.77%
0.62%
0.55%
0.57%
0.49%
Employee Cost
-
34.56
25.59
29.83
32.49
34.88
31.37
29.07
% Of Sales
-
8.51%
9.26%
13.55%
13.25%
13.00%
11.36%
9.72%
Manufacturing Exp.
-
10.57
8.36
13.30
10.82
9.39
10.16
8.45
% Of Sales
-
2.60%
3.03%
6.04%
4.41%
3.50%
3.68%
2.83%
General & Admin Exp.
-
10.40
6.46
10.74
12.21
11.73
12.00
27.34
% Of Sales
-
2.56%
2.34%
4.88%
4.98%
4.37%
4.35%
9.14%
Selling & Distn. Exp.
-
11.65
6.78
8.96
10.30
7.59
5.86
5.05
% Of Sales
-
2.87%
2.45%
4.07%
4.20%
2.83%
2.12%
1.69%
Miscellaneous Exp.
-
8.19
9.92
8.31
7.61
7.90
10.14
0.40
% Of Sales
-
2.02%
3.59%
3.77%
3.10%
2.94%
3.67%
0.13%
EBITDA
70.38
54.74
40.76
12.52
20.65
28.18
29.86
38.12
EBITDA Margin
10.75%
13.49%
14.76%
5.69%
8.42%
10.50%
10.82%
12.75%
Other Income
3.17
2.44
2.87
2.94
19.94
2.57
2.22
22.35
Interest
7.07
2.67
2.70
1.46
2.50
1.48
1.93
1.77
Depreciation
13.04
11.25
9.67
7.72
7.23
7.93
6.99
8.71
PBT
53.12
43.26
31.25
6.29
30.86
21.34
23.16
50.00
Tax
16.38
13.23
7.07
-1.18
6.39
1.22
2.40
9.07
Tax Rate
30.84%
30.58%
22.62%
-18.76%
20.71%
5.72%
10.36%
28.79%
PAT
36.73
30.27
24.56
7.47
24.47
20.12
20.76
22.42
PAT before Minority Interest
36.73
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
PAT Margin
5.61%
7.46%
8.89%
3.39%
9.98%
7.50%
7.52%
7.50%
PAT Growth
17.95%
23.25%
228.78%
-69.47%
21.62%
-3.08%
-7.40%
 
EPS
11.44
9.43
7.65
2.33
7.62
6.27
6.47
6.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
328.92
278.13
232.15
246.12
233.27
226.34
156.38
Share Capital
16.04
15.95
15.95
15.95
15.95
15.95
15.95
Total Reserves
312.88
262.18
216.20
230.17
217.32
210.38
140.43
Non-Current Liabilities
24.25
16.34
16.59
1.00
-1.31
1.19
3.88
Secured Loans
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
Long Term Provisions
1.00
1.16
1.95
2.67
3.05
2.48
0.00
Current Liabilities
215.36
104.67
120.26
93.79
100.63
74.08
88.01
Trade Payables
103.00
42.42
44.87
38.20
56.02
33.14
29.81
Other Current Liabilities
65.05
48.94
61.21
40.11
35.71
28.82
35.34
Short Term Borrowings
36.31
10.23
11.72
9.43
4.07
8.37
17.15
Short Term Provisions
11.00
3.07
2.46
6.05
4.83
3.74
5.71
Total Liabilities
568.53
399.14
369.00
340.91
332.59
301.61
248.27
Net Block
157.45
139.99
134.07
120.14
108.42
113.25
107.43
Gross Block
259.14
233.08
217.64
196.33
177.85
174.74
162.13
Accumulated Depreciation
101.69
93.09
83.56
76.19
69.43
61.49
54.70
Non Current Assets
202.81
196.63
173.46
164.74
155.93
165.66
117.91
Capital Work in Progress
0.00
0.51
7.23
0.96
0.00
0.57
0.00
Non Current Investment
38.47
43.67
21.54
37.42
42.90
47.85
8.01
Long Term Loans & Adv.
6.79
11.54
9.73
5.32
3.92
3.99
2.47
Other Non Current Assets
0.10
0.93
0.89
0.89
0.69
0.00
0.00
Current Assets
365.71
202.50
195.54
176.18
176.65
135.94
130.36
Current Investments
16.27
41.78
20.68
13.67
13.66
15.08
8.14
Inventories
204.09
111.68
125.21
106.16
102.31
65.51
61.20
Sundry Debtors
55.92
22.05
16.28
35.43
44.13
35.26
39.84
Cash & Bank
32.22
8.40
6.34
2.72
1.23
2.10
3.70
Other Current Assets
57.21
2.72
8.99
12.04
15.32
18.00
17.48
Short Term Loans & Adv.
51.40
15.88
18.04
6.16
13.37
6.90
13.52
Net Current Assets
150.35
97.84
75.28
82.39
76.02
61.86
42.35
Total Assets
568.52
399.13
369.00
340.92
332.58
301.60
248.27

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

News Update:


  • Kabra Extrusiontechnik gets nod to set up manufacturing plant in North India
    8th Feb 2023, 15:54 PM

    The announcement is part of the company’s region-focused approach and strong emphasis on sustainability

    Read More
  • Kabra Extrus.technik - Quarterly Results
    20th Jan 2023, 14:12 PM

    Read More
  • Kabra Extrusiontechnik’s battery division inks pact with Hero Electric
    21st Nov 2022, 12:42 PM

    Battrixx will power Hero Electric Scooters, thanks to its new advanced cell chemistry pack designs

    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.