Kabra Extrus.technik
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Kabra Extrus.technik share price

Kabra Extrusiontechnik Ltd.

NSE: KABRAEXTRU BSE: 524109 SECTOR: Engineering - Industrial Equipments  31k   76   8

323.60
+0.70 (0.22%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 328.9

Today's Low

₹ 319

52 Week High

₹ 538

52 Week Low

₹ 290.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

₹ 1131.72 Cr.

Enterprise Value

₹ 1147.46 Cr.

No. of Shares

3.5 Cr.

P/E

42.27

P/B

2.61

Face Value

₹ 5

Div. Yield

1.08 %

Book Value (TTM)

₹  124.07

CASH

₹ 58.24 Cr.

DEBT

₹ 73.98 Cr.

Promoter Holding

60.24 %

EPS (TTM)

₹  7.66

Sales Growth

65.07%

ROE

10.68 %

ROCE

15.12%

Profit Growth

26.69 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

View Full Peer Comparison
* 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 Year65.07%
3 Year44.91%
5 Year20.08%

Profit Growth

1 Year26.69%
3 Year72.09%
5 Year13.61%

ROE%

1 Year10.68%
3 Year10.01%
5 Year8.67%

ROCE %

1 Year15.12%
3 Year13.51%
5 Year11.41%

Debt/Equity

0.1926

Price to Cash Flow

-308.67

Interest Cover Ratio

7.053534773876

CFO/PAT (5 Yr. Avg.)

0.0486294082900237

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 60.24 0
Dec 2023 60.24 0
Sep 2023 60.24 0
Jun 2023 60.23 0
Mar 2023 60.23 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 72.0910658253848% for the Past 3 years.
  • The company has shown a good revenue growth of 44.908053331513% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 89.0502965106072 days.
  • The company has a high promoter holding of 60.24%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.88229126786018.

 Limitations

  • Company has negative cash flow from operations of -3.6664.
  • The company is trading at a high PE of 42.27.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 206.85 177.96 133.65 182.39 123.86
Total Expenditure 184.63 154.56 121.25 170.95 115.01
Operating Profit 22.21 23.4 12.39 11.44 8.85
Other Income 1.01 0.24 1.29 2.4 1.73
Interest 2.46 2.99 2.45 2.44 2.37
Depreciation 3.43 3.56 3.71 3.86 3.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.33 17.09 7.52 7.54 4.27
Tax 5.41 4.87 1.96 1.84 0.98
Profit After Tax 11.92 12.22 5.57 5.7 3.29
Adjusted EPS (Rs) 3.72 3.64 1.66 1.63 0.94

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 245.14 220.19 276.23 405.9 670.01
Total Expenditure 224.49 207.67 235.47 351.14 595.7
Operating Profit 20.65 12.52 40.75 54.77 74.31
Other Income 19.94 2.94 2.87 2.44 3.17
Interest 2.5 1.46 2.7 2.68 9.06
Depreciation 7.23 7.72 9.67 11.24 13.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 30.86 6.29 31.25 43.28 54.85
Tax 6.39 -1.18 7.07 13.23 16.78
Net Profit 24.47 7.47 24.19 30.06 38.08
Adjusted EPS (Rs.) 7.67 2.34 7.58 9.37 11.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.95 15.95 15.95 16.04 16.8
Total Reserves 230.78 216.86 262.46 312.94 367.34
Borrowings 0 15 12.87 16.4 11.15
Other N/C liabilities 1 1.59 3.47 7.84 12.43
Current liabilities 93.79 120.26 104.67 214.6 227.26
Total Liabilities 341.52 369.66 399.42 567.82 634.98
Assets
Net Block 120.14 134.07 139.99 156.02 167.55
Capital WIP 0.96 7.23 0.51 0 5.9
Intangible WIP 0 0 0 0 0
Investments 38.02 22.2 43.95 39.31 27.76
Loans & Advances 5.32 9.73 11.54 6.79 8.11
Other N/C Assets 0.89 0.89 0.93 0.1 0.68
Current Assets 176.18 195.54 202.5 365.61 424.97
Total Assets 341.52 369.66 399.42 567.82 634.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 30.86 6.29 31.25 43.28 54.85
Adjustment -9.83 7.35 9.9 13.66 20.44
Changes in Assets & Liabilities -12.42 16.57 -2.1 -114.68 -64.04
Tax Paid -2.83 -2.5 -2.01 -5.1 -14.91
Operating Cash Flow 5.98 28.45 38.1 -62.83 -3.67
Investing Cash Flow 0.66 -39.16 -32.33 7.85 -28.87
Financing Cash Flow -5.18 9.36 -4.67 53.22 34.3
Net Cash Flow 1.47 -1.34 1.1 -1.76 1.77

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 60.23 60.23 60.24 60.24 60.24
anand shreevallabh kabra 18.95 18.95 18.20 18.20 18.20
ekta anand kabra 8.81 9.40 9.03 9.03 9.03
khushi anand kabra 0.29 0.29 0.50 0.50 0.50
kolsite corporation llp 11.40 11.40 10.95 10.95 10.95
kolsite industries 4.69 4.69 6.44 6.44 6.44
plastiblends india limite... - - 2.37 2.37 2.37
saritadevi satyanarayan k... 0.01 0.01 0.01 0.01 0.01
satyanarayan gopilal kabr... 0.01 0.01 0.01 0.01 0.01
shaurya anand kabra 0.29 0.29 0.50 0.50 0.50
shreevallabh gopilal kabr... 9.67 9.08 8.72 8.72 7.86
shreevallabh kabra family... - - - - 0.86
varun satyanarayan kabra 0.01 0.01 0.01 0.01 0.01
veenadevi kabra family tr... 2.50 3.66 3.51 3.51 3.51
plastiblend india limited... 2.46 2.46 - - -
veenadevi shreevallabh ka... 1.16 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 39.77 39.77 39.76 39.76 39.76
investor education and pr... 0.26 0.57 0.55 - 0.55
llp 0.13 0.08 - 0.08 0.14
seema heinz mathias 1.12 1.12 1.07 1.07 1.07
sweta sidharth agrawal 1.08 1.08 1.04 1.04 1.04
university of notre dame ... 1.19 1.19 2.08 2.08 1.83
investor education and pr... - - - 0.55 -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY24 29 Jan 2024
  • PresentationQ2FY24 27 Oct 2023
  • PresentationQ1FY24 24 Jul 2023

Company News

Kabra Extrusiontechnik informs about compliance certificate6 Apr 2024, 3:14PM Kabra Extrusiontechnik informs about disclosures27 Feb 2024, 4:52PM Kabra ExtrusionTechnik’s Battrixx to unveil range of high voltage packs at Bharat Mobility Expo 29 Jan 2024, 4:15PM Kabra Extrusiontechnik informs about press release29 Jan 2024, 2:22PM Kabra Extrus.technik - Quaterly Results25 Jan 2024, 4:01PM Kabra Extrus.technik - Quaterly Results25 Jan 2024, 4:01PM Kabra Extrus.technik - Quaterly Results25 Jan 2024, 4:01PM Kabra Extrusiontechnik informs about compliances-certificate8 Jan 2024, 12:56PM Kabra Extrus.technik - Quaterly Results26 Oct 2023, 3:35PM Kabra Extrus.technik - Quaterly Results26 Oct 2023, 3:35PM Kabra Extrus.technik - Quaterly Results26 Oct 2023, 3:35PM Kabra Extrusiontechnik informs about compliance certificate9 Oct 2023, 2:45PM Kabra Extrusiontechnik submits BRSR 21 Sep 2023, 5:23PM Kabra Extrusiontechnik informs about loss of share certificate16 Sep 2023, 2:24PM Kabra Extrusiontechnik informs about details of loss of certificate 1 Sep 2023, 2:33PM Kabra Extrus.technik - Quaterly Results21 Jul 2023, 2:11PM Kabra Extrus.technik - Quaterly Results21 Jul 2023, 2:11PM Kabra Extrus.technik - Quaterly Results21 Jul 2023, 2:11PM Kabra Extrusiontechnik informs about earnings call18 Jul 2023, 2:20PM Kabra Extrusiontechnik informs about closure of trading window 1 Jul 2023, 3:30PM Kabra Extrus.technik - Quaterly Results10 May 2023, 6:55PM Kabra Extrus.technik - Quaterly Results10 May 2023, 6:55PM Kabra Extrusiontechnik informs about board meeting3 May 2023, 2:56PM Kabra Extrusiontechnik informs about loss of share certificate18 Mar 2023, 10:30AM Kabra Extrusiontechnik informs about acquisition9 Mar 2023, 3:08PM Kabra Extrusiontechnik acquires entire stake in Kolsite Energy9 Mar 2023, 11:49AM Kabra Extrusiontechnik informs about details of loss of certificate 8 Mar 2023, 1:29PM Kabra Extrusiontechnik informs about loss of share certificates.24 Feb 2023, 4:28PM Kabra Extrusiontechnik gets nod to set up manufacturing plant in North India 8 Feb 2023, 3:54PM Kabra Extrusiontechnik informs about details of loss of certificate 4 Feb 2023, 12:24PM 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 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 42.1189440547566 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kabra Extrus.technik is Rs 322.45. One can use valuation calculators of ticker to know if Kabra Extrus.technik share price is undervalued or 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 6.33117777944611 % 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 1.86994014905973 .

  • 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 10.6786908993003 % .(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 0.1926 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 3.24217302455942 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 65.0658013704739 % 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 11.0910367149512 %.

  • 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 3.5 and the yield is 1.0739 %.

Last Updated on:
Brief about Kabra Extrus.technik

Kabra Extrusiontechnik Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Kabra Extrusiontechnik Ltd. is a leading manufacturer and exporter of plastic extrusion machinery based in India. With over three decades of experience, the company has established a strong presence in the global market, catering to various industries such as packaging, construction, agriculture, and automotive.

The company's commitment to innovation and continuous improvement has earned it a reputation for delivering high-quality and technologically advanced products. Kabra Extrusiontechnik Ltd. takes pride in its state-of-the-art manufacturing facilities, which are equipped with advanced machinery and operated by a skilled workforce.

Kabra Extrusiontechnik Ltd. - Share Price

The share price of Kabra Extrusiontechnik Ltd. reflects the market valuation of the company's stock. As a long-term stock investor, it is essential to analyze the share price trends to make informed investment decisions. Our pre-built screening tools provide up-to-date information on the company's share price, allowing investors to track its performance over time.

Kabra Extrusiontechnik Ltd. - Balance Sheet

The balance sheet of Kabra Extrusiontechnik Ltd. provides a snapshot of the company's financial health and its assets and liabilities. By analyzing the balance sheet, investors can assess the company's liquidity, solvency, and ability to meet its financial obligations. Our premium features, including DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis, help investors calculate the fair value of the stock based on the balance sheet data.

Kabra Extrusiontechnik Ltd. - Annual Report

The annual report of Kabra Extrusiontechnik Ltd. is a comprehensive document that presents the company's financial performance, strategic initiatives, and future outlook. It provides detailed insights into the company's operations, market position, and growth prospects. Investors can download the annual report from our website to gain a deeper understanding of the company's performance.

Kabra Extrusiontechnik Ltd. - Dividend

Dividends are an important consideration for long-term stock investors looking for regular income from their investments. Kabra Extrusiontechnik Ltd. has a track record of consistently rewarding its shareholders with dividends. By analyzing the company's dividend history and payout ratio, investors can evaluate the stability and sustainability of its dividend payments.

Kabra Extrusiontechnik Ltd. - Quarterly Result

Tracking the quarterly results of Kabra Extrusiontechnik Ltd. is crucial for investors to stay updated on the company's financial performance. By analyzing the quarterly results, investors can identify trends, assess revenue growth, and evaluate the company's profitability. Our website provides access to downloadable quarterly reports, enabling investors to monitor the company's progress.

Kabra Extrusiontechnik Ltd. - Stock Price

The stock price of Kabra Extrusiontechnik Ltd. is influenced by various factors such as market conditions, investor sentiment, and the company's financial performance. By analyzing the stock price trends, investors can assess the market's perception of the company's future prospects. Our pre-built screening tools offer real-time stock price data, empowering investors to make data-driven investment decisions.

Kabra Extrusiontechnik Ltd. - Price Chart

Price charts provide visual representations of the stock price movements over a specific period. By studying price charts, investors can identify patterns and trends, facilitating technical analysis and decision-making. Our website provides interactive price charts, powered by our pre-built screening tools, allowing investors to explore the historical performance of Kabra Extrusiontechnik Ltd.'s stock.

Kabra Extrusiontechnik Ltd. - News

Real-time news updates play a crucial role in understanding market trends and events that can impact stock prices. Our website provides curated news articles related to Kabra Extrusiontechnik Ltd., keeping investors informed about the latest developments, industry trends, and market news. Staying up-to-date with relevant news helps investors make well-informed investment decisions.

Kabra Extrusiontechnik Ltd. - Conference Call Transcripts

Conference call transcripts provide detailed insights into the discussions and presentations made during the company's earnings calls. Investors can gain valuable information about the company's performance, strategies, and future plans by analyzing these transcripts. Our website offers downloadable conference call transcripts, enabling investors to dive deeper into Kabra Extrusiontechnik Ltd.'s quarterly results.

Kabra Extrusiontechnik Ltd. - Investor Presentations

Investor presentations are an excellent source of comprehensive information about a company's operations, financial performance, and growth prospects. Kabra Extrusiontechnik Ltd. provides investor presentations that offer in-depth insights into the company's business model, strategic initiatives, and market dynamics. Investors can download these presentations from our website to gain a deeper understanding of the company.

Kabra Extrusiontechnik Ltd. - Promoters

Promoters play a crucial role in the success and growth of a company. The promoters of Kabra Extrusiontechnik Ltd. have played a significant role in shaping and driving the company's growth. Understanding the background and track record of the promoters can provide valuable insights into the company's stability and long-term prospects.

Kabra Extrusiontechnik Ltd. - Shareholders

As a long-term stock investor, it is essential to analyze the shareholders' base of Kabra Extrusiontechnik Ltd. The composition of the shareholder base can provide insights into the market's perception of the company and the level of institutional ownership. Evaluating the shareholders can assist investors in understanding the company's stability and potential market support for its stock.

Overall, Kabra Extrusiontechnik Ltd. provides a compelling investment opportunity for long-term stock investors. Our website offers a range of tools, including pre-built screening tools and premium features, to facilitate stock analysis and support informed decision-making. By accessing annual reports, conference call transcripts, investor presentations, and curated news articles, investors can gain valuable insights into the company's performance, financial health, and growth prospects.

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