Nifty
Sensex
:
:
17331.80
58222.10
57.50 (0.33%)
156.63 (0.27%)

Engineering - Industrial Equipments

Rating :
61/99

BSE: 524109 | NSE: KABRAEXTRU

378.85
06-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 374.95
  • 381.00
  • 373.50
  • 374.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  161805
  •  610.90
  •  564.45
  •  230.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,212.89
  • 38.49
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,239.12
  • 0.79%
  • 3.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.45%
  • 3.33%
  • 31.21%
  • FII
  • DII
  • Others
  • 0.61%
  • 0.01%
  • 4.39%

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
  • 12.44
  • 15.41
  • 27.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.41
  • 1.92
  • 2.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.83
  • 12.27
  • 14.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
105.16
55.41
89.79%
162.63
107.32
51.54%
105.36
62.00
69.94%
83.10
69.08
20.30%
Expenses
94.55
48.56
94.71%
142.94
90.48
57.98%
89.13
50.73
75.69%
70.94
59.19
19.85%
EBITDA
10.61
6.84
55.12%
19.69
16.84
16.92%
16.23
11.27
44.01%
12.17
9.90
22.93%
EBIDTM
10.09%
12.36%
12.11%
15.69%
15.40%
18.17%
14.64%
14.32%
Other Income
0.59
0.52
13.46%
0.24
1.28
-81.25%
0.28
0.61
-54.10%
1.21
0.51
137.25%
Interest
1.56
0.50
212.00%
1.00
0.43
132.56%
0.72
0.88
-18.18%
0.46
0.64
-28.12%
Depreciation
3.27
2.64
23.86%
2.98
2.65
12.45%
2.84
2.30
23.48%
2.80
2.32
20.69%
PBT
6.38
4.24
50.47%
15.95
15.04
6.05%
12.88
8.67
48.56%
10.12
7.45
35.84%
Tax
2.04
1.20
70.00%
4.49
2.38
88.66%
4.11
2.87
43.21%
3.43
1.49
130.20%
PAT
4.33
3.04
42.43%
11.46
12.65
-9.41%
8.76
5.80
51.03%
6.69
5.96
12.25%
PATM
4.12%
5.48%
7.05%
11.79%
8.32%
9.36%
8.05%
8.62%
EPS
1.29
0.86
50.00%
3.80
4.09
-7.09%
2.75
1.82
51.10%
2.06
1.86
10.75%

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
456.25
405.90
276.23
220.19
245.14
268.38
276.07
299.08
Net Sales Growth
55.29%
46.94%
25.45%
-10.18%
-8.66%
-2.79%
-7.69%
 
Cost Of Goods Sold
312.22
273.56
176.49
134.82
149.53
167.22
175.10
189.19
Gross Profit
144.03
132.34
99.74
85.37
95.61
101.16
100.97
109.88
GP Margin
31.57%
32.60%
36.11%
38.77%
39.00%
37.69%
36.57%
36.74%
Total Expenditure
397.56
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
58.70
54.74
40.76
12.52
20.65
28.18
29.86
38.12
EBITDA Margin
12.87%
13.49%
14.76%
5.69%
8.42%
10.50%
10.82%
12.75%
Other Income
2.32
2.44
2.87
2.94
19.94
2.57
2.22
22.35
Interest
3.74
2.67
2.70
1.46
2.50
1.48
1.93
1.77
Depreciation
11.89
11.25
9.67
7.72
7.23
7.93
6.99
8.71
PBT
45.33
43.26
31.25
6.29
30.86
21.34
23.16
50.00
Tax
14.07
13.23
7.07
-1.18
6.39
1.22
2.40
9.07
Tax Rate
31.04%
30.58%
22.62%
-18.76%
20.71%
5.72%
10.36%
28.79%
PAT
31.24
30.27
24.56
7.47
24.47
20.12
20.76
22.42
PAT before Minority Interest
31.24
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
6.85%
7.46%
8.89%
3.39%
9.98%
7.50%
7.52%
7.50%
PAT Growth
13.81%
23.25%
228.78%
-69.47%
21.62%
-3.08%
-7.40%
 
EPS
9.73
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

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.