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Sensex
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Kabra Extrusiontechnik Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 524109 | NSE: KABRAEXTRU

NSE BSE
520.20
23-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  513.65
  •  524.80
  •  510.60
  •  510.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  105578
  •  546.52
  •  549.90
  •  290.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,817.71
  • 49.46
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,926.84
  • 0.67%
  • 3.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.24%
  • 2.42%
  • 27.14%
  • FII
  • DII
  • Others
  • 3.32%
  • 0.01%
  • 6.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.40
  • 22.51
  • 14.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.45
  • 37.09
  • 2.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.52
  • 35.26
  • 3.77

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 27.23
  • 39.78
  • 42.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 2.93
  • 3.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.09
  • 18.25
  • 22.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
128.00
182.39
-29.82%
88.20
133.65
-34.01%
167.98
177.96
-5.61%
123.86
206.85
-40.12%
Expenses
105.66
170.86
-38.16%
79.35
121.23
-34.55%
140.04
154.58
-9.41%
115.22
184.73
-37.63%
EBITDA
22.34
11.53
93.76%
8.85
12.42
-28.74%
27.94
23.38
19.50%
8.64
22.11
-60.92%
EBIDTM
17.46%
6.32%
10.03%
9.29%
16.63%
13.14%
6.97%
10.69%
Other Income
2.01
2.40
-16.25%
1.66
1.29
28.68%
1.58
0.24
558.33%
1.73
1.01
71.29%
Interest
2.38
2.44
-2.46%
2.42
2.44
-0.82%
2.53
2.99
-15.38%
2.37
2.46
-3.66%
Depreciation
5.31
3.87
37.21%
5.05
3.73
35.39%
4.08
3.57
14.29%
3.95
3.45
14.49%
PBT
16.67
7.62
118.77%
3.04
7.54
-59.68%
22.91
17.05
34.37%
4.05
17.22
-76.48%
Tax
3.95
1.86
112.37%
0.84
1.96
-57.14%
5.75
4.87
18.07%
0.97
5.40
-82.04%
PAT
12.72
5.76
120.83%
2.20
5.57
-60.50%
17.16
12.18
40.89%
3.08
11.82
-73.94%
PATM
9.94%
3.16%
2.50%
4.17%
10.21%
6.85%
2.49%
5.71%
EPS
3.52
1.61
118.63%
0.57
1.72
-66.86%
5.42
3.69
46.88%
0.99
3.57
-72.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
508.04
607.77
670.01
405.90
276.23
220.19
245.14
268.38
276.07
299.08
Net Sales Growth
-27.51%
-9.29%
65.07%
46.94%
25.45%
-10.18%
-8.66%
-2.79%
-7.69%
 
Cost Of Goods Sold
321.15
423.79
486.17
273.56
176.49
134.82
149.53
167.22
175.10
189.19
Gross Profit
186.89
183.98
183.84
132.34
99.74
85.37
95.61
101.16
100.97
109.88
GP Margin
36.79%
30.27%
27.44%
32.60%
36.11%
38.77%
39.00%
37.69%
36.57%
36.74%
Total Expenditure
440.27
547.14
595.93
351.16
235.47
207.67
224.49
240.20
246.21
260.96
Power & Fuel Cost
-
3.16
2.91
2.22
1.87
1.70
1.52
1.48
1.57
1.46
% Of Sales
-
0.52%
0.43%
0.55%
0.68%
0.77%
0.62%
0.55%
0.57%
0.49%
Employee Cost
-
55.40
47.72
37.89
25.59
29.83
32.49
34.88
31.37
29.07
% Of Sales
-
9.12%
7.12%
9.33%
9.26%
13.55%
13.25%
13.00%
11.36%
9.72%
Manufacturing Exp.
-
18.16
14.11
10.57
8.36
13.30
10.82
9.39
10.16
8.45
% Of Sales
-
2.99%
2.11%
2.60%
3.03%
6.04%
4.41%
3.50%
3.68%
2.83%
General & Admin Exp.
-
13.96
12.20
7.15
6.46
10.74
12.21
11.73
12.00
27.34
% Of Sales
-
2.30%
1.82%
1.76%
2.34%
4.88%
4.98%
4.37%
4.35%
9.14%
Selling & Distn. Exp.
-
20.71
21.33
11.65
6.78
8.96
10.30
7.59
5.86
5.05
% Of Sales
-
3.41%
3.18%
2.87%
2.45%
4.07%
4.20%
2.83%
2.12%
1.69%
Miscellaneous Exp.
-
11.96
11.49
8.11
9.92
8.31
7.61
7.90
10.14
0.40
% Of Sales
-
1.97%
1.71%
2.00%
3.59%
3.77%
3.10%
2.94%
3.67%
0.13%
EBITDA
67.77
60.63
74.08
54.74
40.76
12.52
20.65
28.18
29.86
38.12
EBITDA Margin
13.34%
9.98%
11.06%
13.49%
14.76%
5.69%
8.42%
10.50%
10.82%
12.75%
Other Income
6.98
6.88
3.17
2.44
2.87
2.94
19.94
2.57
2.22
22.35
Interest
9.70
9.78
9.06
2.67
2.70
1.46
2.50
1.48
1.93
1.77
Depreciation
18.39
15.63
13.62
11.25
9.67
7.72
7.23
7.93
6.99
8.71
PBT
46.67
42.11
54.56
43.26
31.25
6.29
30.86
21.34
23.16
50.00
Tax
11.51
10.53
16.76
13.23
7.07
-1.18
6.39
1.22
2.40
9.07
Tax Rate
24.66%
25.01%
30.72%
30.58%
22.62%
-18.76%
20.71%
5.72%
10.36%
28.79%
PAT
35.16
33.82
37.50
30.27
24.56
7.47
24.47
20.12
20.76
22.42
PAT before Minority Interest
35.16
33.82
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
0.00
PAT Margin
6.92%
5.56%
5.60%
7.46%
8.89%
3.39%
9.98%
7.50%
7.52%
7.50%
PAT Growth
-0.48%
-9.81%
23.89%
23.25%
228.78%
-69.47%
21.62%
-3.08%
-7.40%
 
EPS
10.05
9.66
10.71
8.65
7.02
2.13
6.99
5.75
5.93
6.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
451.88
383.49
328.92
278.13
232.15
246.12
233.27
226.34
156.38
Share Capital
17.49
16.80
16.04
15.95
15.95
15.95
15.95
15.95
15.95
Total Reserves
434.39
366.70
312.88
262.18
216.20
230.17
217.32
210.38
140.43
Non-Current Liabilities
18.35
23.58
24.25
16.34
16.59
1.00
-1.31
1.19
3.88
Secured Loans
5.62
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
0.00
Long Term Provisions
1.24
1.08
1.00
1.16
1.95
2.67
3.05
2.48
0.00
Current Liabilities
246.00
227.72
215.36
104.67
120.26
93.79
100.63
74.08
88.01
Trade Payables
81.11
80.86
103.00
42.42
44.87
38.20
56.02
33.14
29.81
Other Current Liabilities
75.23
71.33
65.05
48.94
61.21
40.11
35.71
28.82
35.34
Short Term Borrowings
74.49
57.08
36.31
10.23
11.72
9.43
4.07
8.37
17.15
Short Term Provisions
15.16
18.45
11.00
3.07
2.46
6.05
4.83
3.74
5.71
Total Liabilities
716.23
634.79
568.53
399.14
369.00
340.91
332.59
301.61
248.27
Net Block
184.97
169.03
157.45
139.99
134.07
120.14
108.42
113.25
107.43
Gross Block
315.57
284.11
259.14
233.08
217.64
196.33
177.85
174.74
162.13
Accumulated Depreciation
130.60
115.08
101.69
93.09
83.56
76.19
69.43
61.49
54.70
Non Current Assets
250.77
209.81
202.81
196.63
173.46
164.74
155.93
165.66
117.91
Capital Work in Progress
24.33
7.38
0.00
0.51
7.23
0.96
0.00
0.57
0.00
Non Current Investment
36.63
24.62
38.47
43.67
21.54
37.42
42.90
47.85
8.01
Long Term Loans & Adv.
4.75
8.11
6.79
11.54
9.73
5.32
3.92
3.99
2.47
Other Non Current Assets
0.10
0.68
0.10
0.93
0.89
0.89
0.69
0.00
0.00
Current Assets
465.46
424.98
365.71
202.50
195.54
176.18
176.65
135.94
130.36
Current Investments
35.18
18.36
16.27
41.78
20.68
13.67
13.66
15.08
8.14
Inventories
238.67
209.46
204.09
111.68
125.21
106.16
102.31
65.51
61.20
Sundry Debtors
99.15
109.58
55.92
22.05
16.28
35.43
44.13
35.26
39.84
Cash & Bank
44.67
53.62
32.22
8.40
6.34
2.72
1.23
2.10
3.70
Other Current Assets
47.77
4.53
5.91
2.72
27.03
18.20
15.32
18.00
17.48
Short Term Loans & Adv.
43.52
29.43
51.30
15.88
18.04
6.16
13.37
6.90
13.52
Net Current Assets
219.46
197.26
150.35
97.84
75.28
82.39
76.02
61.86
42.35
Total Assets
716.23
634.79
568.52
399.13
369.00
340.92
332.58
301.60
248.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
32.26
-3.73
-62.20
38.10
28.45
5.98
12.00
18.41
32.84
PBT
42.11
54.56
43.26
31.25
6.29
30.86
21.34
23.16
50.00
Adjustment
19.35
20.49
13.67
9.90
7.35
-9.83
6.73
5.44
-11.31
Changes in Working Capital
-18.45
-63.89
-114.02
-2.10
16.57
-12.42
-12.81
-4.48
6.52
Cash after chg. in Working capital
43.00
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
0.00
Tax Paid
-10.75
-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
0.00
Extra & Other Items
0.00
0.00
0.00
1.06
0.74
0.20
0.70
0.00
0.00
Cash From Investing Activity
-51.76
-28.77
7.21
-32.33
-39.16
0.66
1.19
-7.17
-16.91
Net Fixed Assets
-45.79
-30.83
-24.12
-8.72
-27.58
-19.44
-2.54
-13.18
Net Investments
-29.35
9.46
30.15
-42.85
8.81
5.37
6.25
-47.11
Others
23.38
-7.40
1.18
19.24
-20.39
14.73
-2.52
53.12
Cash from Financing Activity
24.03
34.30
53.22
-4.67
9.36
-5.17
-13.46
-10.70
-13.95
Net Cash Inflow / Outflow
4.53
1.80
-1.76
1.10
-1.34
1.47
-0.27
0.54
1.98
Opening Cash & Equivalents
1.95
0.16
1.92
0.82
2.16
0.70
0.97
0.43
1.72
Closing Cash & Equivalent
6.48
1.95
0.16
1.92
0.82
2.16
0.70
0.97
3.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
129.21
114.16
102.52
87.18
72.77
77.15
73.12
70.95
49.02
ROA
5.01%
6.23%
6.26%
6.40%
2.10%
7.27%
6.34%
7.55%
9.03%
ROE
8.10%
10.53%
9.97%
9.63%
3.12%
10.21%
8.75%
10.85%
14.34%
ROCE
10.88%
14.99%
13.40%
12.24%
3.01%
13.54%
9.67%
12.29%
19.17%
Fixed Asset Turnover
2.03
2.47
1.65
1.23
1.06
1.31
1.54
1.77
2.01
Receivable days
62.68
45.08
35.05
25.32
42.86
59.22
53.32
45.92
44.71
Inventory Days
134.56
112.64
141.97
156.51
191.77
155.20
112.71
77.46
68.67
Payable days
69.75
69.02
97.01
90.26
76.20
80.15
70.41
49.31
44.63
Cash Conversion Cycle
127.49
88.71
80.02
91.57
158.42
134.27
95.62
74.07
68.75
Total Debt/Equity
0.19
0.19
0.18
0.09
0.12
0.04
0.02
0.04
0.11
Interest Cover
5.53
6.99
17.26
12.71
5.32
13.36
15.44
12.99
18.83

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Kabra Extrus.technik - Quarterly Results
    23rd Oct 2024, 15:08 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.