Kabra Extrusiontechnik Ltd.

NSE: KABRAEXTRU BSE: 524109 SECTOR: Engineering - Industrial Equipments  15k   59   6

564.90
+26.85 (4.99%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 575

Today's Low

₹ 543

52 Week High

₹ 575

52 Week Low

₹ 258.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1897.56 Cr.

Enterprise Value

1923.79 Cr.

No. of Shares

3.36 Cr.

P/E

50.8

P/B

5.43

Face Value

₹ 5

Div. Yield

0.53 %

Book Value (TTM)

₹  104.03

CASH

32.22 Cr.

DEBT

58.45 Cr.

Promoter Holding

60.45 %

EPS (TTM)

₹  11.12

Sales Growth

46.94%

ROE

9.9 %

ROCE

13.32%

Profit Growth

24.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year46.94%
3 Year18.3%
5 Year8.01%

Profit Growth

1 Year24.26%
3 Year7.09%
5 Year7.69%

ROE%

1 Year9.9%
3 Year7.49%
5 Year8.28%

ROCE %

1 Year13.32%
3 Year9.47%
5 Year10.31%

Debt/Equity

0.1777

Price to Cash Flow

-30.2

Interest Cover Ratio

17.180785046729

CFO/PAT (5 Yr. Avg.)

0.205363190294857

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 60.45 0
Sep 2022 60.45 0
Jun 2022 60.45 0
Mar 2022 60.44 0
Dec 2021 60.22 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.3044235536451% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 17.180785046729.
  • The company has an efficient Cash Conversion Cycle of 80.4897916353775 days.
  • The company has a high promoter holding of 60.45%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.19648620286404.

 Limitations

  • The company has shown a poor profit growth of 7.09013380970798% for the Past 3 years.
  • Company has a poor ROE of 7.49148891922419% over the past 3 years.
  • Company has negative cash flow from operations of -62.8298.
  • The company is trading at a high PE of 50.8.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 105.36 162.63 105.16 180.05 206.85
Total Expenditure 89.13 142.92 94.51 162 184.63
Operating Profit 16.23 19.72 10.65 18.05 22.21
Other Income 0.28 0.24 0.59 1.33 1.01
Interest 0.72 1 1.56 2.05 2.46
Depreciation 2.84 2.97 3.25 3.32 3.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.95 15.98 6.43 14 17.33
Tax 4.11 4.49 2.04 4.45 5.41
Profit After Tax 8.84 11.49 4.39 9.55 11.92
Adjusted EPS (Rs) 2.77 3.58 1.37 2.98 3.72

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 268.38 245.14 220.19 276.23 405.9
Total Expenditure 240.2 224.49 207.67 235.47 351.14
Operating Profit 28.18 20.65 12.52 40.75 54.77
Other Income 2.57 19.94 2.94 2.87 2.44
Interest 1.48 2.5 1.46 2.7 2.68
Depreciation 7.93 7.23 7.72 9.67 11.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.34 30.86 6.29 31.25 43.28
Tax 1.22 6.39 -1.18 7.07 13.23
Net Profit 20.12 24.47 7.47 24.19 30.06
Adjusted EPS (Rs.) 6.31 7.67 2.34 7.58 9.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 15.95 15.95 15.95 15.95 16.04
Total Reserves 217.82 230.78 216.86 262.46 312.94
Borrowings 0 0 15 12.87 16.4
Other N/C liabilities -1.31 1 1.59 3.47 7.84
Current liabilities 100.63 93.79 120.26 104.67 214.6
Total Liabilities 333.08 341.52 369.66 399.42 567.82
Assets
Net Block 108.42 120.14 134.07 139.99 156.02
Capital WIP 0 0.96 7.23 0.51 0
Intangible WIP 0 0 0 0 0
Investments 43.4 38.02 22.2 43.95 39.31
Loans & Advances 3.92 5.32 9.73 11.54 6.79
Other N/C Assets 0.69 0.89 0.89 0.93 0.1
Current Assets 176.65 176.18 195.54 202.5 365.61
Total Assets 333.08 341.52 369.66 399.42 567.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 21.34 30.86 6.29 31.25 43.28
Adjustment 6.85 -9.83 7.35 9.9 13.66
Changes in Assets & Liabilities -12.81 -12.42 16.57 -2.1 -114.68
Tax Paid -3.96 -2.83 -2.5 -2.01 -5.1
Operating Cash Flow 12.12 5.98 28.45 38.1 -62.83
Investing Cash Flow 1.06 0.66 -39.16 -32.33 7.85
Financing Cash Flow -13.46 -5.18 9.36 -4.67 53.22
Net Cash Flow -0.27 1.47 -1.34 1.1 -1.76

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 60.22 60.44 60.45 60.45 60.45
anand shreevallabh... 19.74 19.74 19.69 19.69 19.69
kolsite corporatio... 19.63 19.63 19.63 19.63 19.63
shreevallabh gopil... 10.14 10.14 10.11 10.11 10.11
ekta anand kabra 1.19 1.11 1.00 0.49 1.00
veenadevi shreeval... 3.86 3.86 3.64 3.64 3.64
plastiblends india... 2.59 2.59 2.59 2.59 2.59
plastiblend india ... - - - - -
kolsite industries - - - - -
khushi anand kabra - - - - -
shaurya anand kabra - - - - -
varun satyanarayan... 0.01 0.01 0.01 0.01 0.01
saritadevi satyana... 0.01 0.01 0.01 0.01 0.01
satyanarayan gopil... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 39.78 39.56 39.55 39.55 39.55
sweta sidharth agr... 1.87 1.87 1.87 1.87 1.87
antique stock brok... - - - 1.69 -
kashish jain 1.37 1.37 1.37 1.37 1.37
seema heinz mathias 1.17 1.17 1.17 1.17 1.17
integrated investm... - - - - -
integrated investm... - - - - -
llp - - - - -
integrated investm... - - - - -
investor education... - - - - -
iepf 0.18 0.16 0.16 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Kabra Extrusiontechnik’s battery division receives AIS 156 Amendment III Phase 2 certification27 Jan 2023, 9:10AM Kabra Extrus.technik - Quaterly Results20 Jan 2023, 2:12PM Kabra Extrus.technik - Quaterly Results20 Jan 2023, 2:12PM Kabra Extrus.technik - Quaterly Results20 Jan 2023, 2:12PM Kabra Extrusiontechnik informs about disclosure 17 Jan 2023, 12:50PM Kabra Extrusiontechnik informs about board meeting14 Jan 2023, 12:57PM Kabra Extrusiontechnik informs about compliances-certificate11 Jan 2023, 5:21PM Kabra Extrusiontechnik informs about postal ballot notice17 Dec 2022, 10:29AM Kabra Extrusiontechnik informs about analyst meet intimation28 Nov 2022, 5:06PM Kabra Extrusiontechnik’s battery division inks pact with Hero Electric21 Nov 2022, 12:42PM Kabra Extrus.technik - Quaterly Results1 Nov 2022, 3:51PM Kabra Extrus.technik - Quaterly Results1 Nov 2022, 3:51PM Kabra Extrus.technik - Quaterly Results1 Nov 2022, 3:51PM Kabra Extrus.technik - Quaterly Results26 Jul 2022, 5:12PM Kabra Extrus.technik - Quaterly Results26 Jul 2022, 5:12PM Kabra Extrus.technik - Quaterly Results26 Jul 2022, 5:12PM Kabra Extrusiontechnik submits disclosure of related party transactions4 Jun 2022, 2:16PM Kabra Extrus.technik - Quaterly Results10 May 2022, 5:52PM Kabra Extrus.technik - Quaterly Results10 May 2022, 5:52PM Kabra Extrusiontechnik’s battery division acquires 100% stake in Varos Technology14 Mar 2022, 2:38PM Kabra Extrusiontechnik’s battery division to supply advanced lithium-ion battery packs designed by BGauss17 Feb 2022, 3:25PM Kabra Extrusiontechnik informs about compliances certificate22 Jan 2022, 11:06AM Kabra Extrus.technik - Quaterly Results21 Jan 2022, 1:06PM Kabra Extrusiontechnik informs about credit rating5 Jan 2022, 4:20PM Kabra Extrusiontechnik gets nod for capex of Rs 100 crore for expansion of battery division27 Dec 2021, 4:22PM Kabra Extrusiontechnik to raise Rs 301 crore for the expansion of Battrixx27 Dec 2021, 3:39PM Kabra Extrusiontechnik informs about retirement of Independent Directors9 Sep 2021, 12:20PM Kabra Extrusiontechnik’s Battrixx associates with Wardwizard24 Aug 2021, 10:12AM Kabra Extrusiontechnik informs about notice of 38th AGM8 Jul 2021, 5:12PM Kabra Extrusiontechnik submits newspaper publication23 Dec 2020, 3:35PM Kabra Extrusiontechnik informs about outcome of board meeting10 Aug 2020, 4:38PM Kabra Extrusiontechnik informs about board meeting3 Aug 2020, 12:53PM

Kabra Extrus.technik Stock Price Analysis and Quick Research Report. Is Kabra Extrus.technik an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Kabra Extrus.technik has a PE ratio of 50.8035577779177 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kabra Extrus.technik has ROA of 6.2146126893255 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kabra Extrus.technik has a Current ratio of 1.70363601627191 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kabra Extrus.technik has a ROE of 9.89640373238959 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kabra Extrus.technik has a D/E ratio of 0.1777 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kabra Extrus.technik has an Inventory turnover ratio of 2.57091833713204 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kabra Extrus.technik has reported revenue growth of 46.9448470903064 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kabra Extrus.technik for the current financial year is 13.4926930890453 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kabra Extrus.technik is Rs 3 and the yield is 0.5429 %.

Brief about Kabra Extrus.technik

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