Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Engineering - Industrial Equipments

Rating :
48/99

BSE: 524109 | NSE: KABRAEXTRU

383.20
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  385.00
  •  385.95
  •  376.00
  •  381.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12643
  •  48.34
  •  513.80
  •  290.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,341.91
  • 39.68
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,382.80
  • 0.91%
  • 2.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.24%
  • 2.10%
  • 26.78%
  • FII
  • DII
  • Others
  • 3.67%
  • 0.01%
  • 7.20%

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
  • 20.74
  • 35.87
  • 40.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 2.65
  • 3.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.62
  • 16.21
  • 20.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
167.98
177.96
-5.61%
123.86
206.85
-40.12%
182.39
180.05
1.30%
133.65
105.16
27.09%
Expenses
140.04
154.58
-9.41%
115.22
184.73
-37.63%
170.86
162.07
5.42%
121.23
94.55
28.22%
EBITDA
27.94
23.38
19.50%
8.64
22.11
-60.92%
11.53
17.97
-35.84%
12.42
10.61
17.06%
EBIDTM
16.63%
13.14%
6.97%
10.69%
6.32%
9.98%
9.29%
10.09%
Other Income
1.58
0.24
558.33%
1.73
1.01
71.29%
2.40
1.33
80.45%
1.29
0.59
118.64%
Interest
2.53
2.99
-15.38%
2.37
2.46
-3.66%
2.44
2.05
19.02%
2.44
1.56
56.41%
Depreciation
4.08
3.57
14.29%
3.95
3.45
14.49%
3.87
3.34
15.87%
3.73
3.27
14.07%
PBT
22.91
17.05
34.37%
4.05
16.87
-75.99%
7.62
13.92
-45.26%
7.54
6.38
18.18%
Tax
5.75
4.87
18.07%
0.97
5.40
-82.04%
1.86
4.45
-58.20%
1.96
2.04
-3.92%
PAT
17.16
12.18
40.89%
3.08
11.47
-73.15%
5.76
9.47
-39.18%
5.57
4.33
28.64%
PATM
10.21%
6.85%
2.49%
5.54%
3.16%
5.26%
4.17%
4.12%
EPS
5.42
3.69
46.88%
0.99
3.57
-72.27%
1.61
2.96
-45.61%
1.72
1.29
33.33%

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
607.88
670.01
405.90
276.23
220.19
245.14
268.38
276.07
299.08
Net Sales Growth
-9.27%
65.07%
46.94%
25.45%
-10.18%
-8.66%
-2.79%
-7.69%
 
Cost Of Goods Sold
423.79
486.17
273.56
176.49
134.82
149.53
167.22
175.10
189.19
Gross Profit
184.09
183.84
132.34
99.74
85.37
95.61
101.16
100.97
109.88
GP Margin
30.28%
27.44%
32.60%
36.11%
38.77%
39.00%
37.69%
36.57%
36.74%
Total Expenditure
547.35
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
60.53
74.08
54.74
40.76
12.52
20.65
28.18
29.86
38.12
EBITDA Margin
9.96%
11.06%
13.49%
14.76%
5.69%
8.42%
10.50%
10.82%
12.75%
Other Income
7.00
3.17
2.44
2.87
2.94
19.94
2.57
2.22
22.35
Interest
9.78
9.06
2.67
2.70
1.46
2.50
1.48
1.93
1.77
Depreciation
15.63
13.62
11.25
9.67
7.72
7.23
7.93
6.99
8.71
PBT
42.12
54.56
43.26
31.25
6.29
30.86
21.34
23.16
50.00
Tax
10.54
16.76
13.23
7.07
-1.18
6.39
1.22
2.40
9.07
Tax Rate
25.02%
30.72%
30.58%
22.62%
-18.76%
20.71%
5.72%
10.36%
28.79%
PAT
31.57
37.50
30.27
24.56
7.47
24.47
20.12
20.76
22.42
PAT before Minority Interest
31.57
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
5.19%
5.60%
7.46%
8.89%
3.39%
9.98%
7.50%
7.52%
7.50%
PAT Growth
-15.70%
23.89%
23.25%
228.78%
-69.47%
21.62%
-3.08%
-7.40%
 
EPS
9.02
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

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.