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Here is the latest financial fact sheet of KABRA EXTRUSION. For more details, see the KABRA EXTRUSION quarterly results and KABRA EXTRUSION share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.6 |
No. of shares | m | 34.97 |
1 Week | % | -1.9 |
1 Month | % | 0.6 |
1 Year | % | 18.6 |
52 week H/L | Rs | 644.7/341.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KABRA EXTRUSION EQUITY SHARE DATA | |||||||
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High | Rs | 128 | 88 | 215 | 566 | 645 | |
Low | Rs | 61 | 36 | 42 | 159 | 256 | |
Sales per share (Unadj.) | Rs | 76.8 | 69.0 | 86.6 | 126.5 | 199.5 | |
Earnings per share (Unadj.) | Rs | 7.7 | 2.3 | 7.7 | 9.4 | 11.2 | |
Diluted earnings per share | Rs | 7.0 | 2.1 | 7.0 | 8.7 | 10.7 | |
Cash flow per share (Unadj.) | Rs | 9.9 | 4.8 | 10.7 | 12.9 | 15.2 | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 2.50 | 3.00 | 3.50 | |
Adj. dividends per share | Rs | 0.00 | 1.37 | 2.28 | 2.75 | 3.36 | |
Avg Dividend yield | % | 0 | 2.4 | 1.9 | 0.8 | 0.8 | |
Book value per share (Unadj.) | Rs | 77.2 | 72.8 | 87.2 | 102.5 | 114.2 | |
Adj. book value per share | Rs | 70.4 | 66.4 | 79.5 | 94.1 | 109.7 | |
Shares outstanding (eoy) | m | 31.90 | 31.90 | 31.90 | 32.08 | 33.59 | |
Price / Sales ratio | x | 1.2 | 0.9 | 1.5 | 2.9 | 2.3 | |
Avg P/E ratio | x | 12.3 | 26.5 | 16.7 | 38.4 | 40.3 | |
P/CF ratio (eoy) | x | 9.5 | 13.1 | 12.0 | 28.0 | 29.6 | |
Price / Book Value ratio | x | 1.2 | 0.9 | 1.5 | 3.5 | 3.9 | |
Dividend payout | % | 0 | 64.1 | 32.5 | 31.8 | 31.4 | |
Avg Mkt Cap | Rs m | 3,003 | 1,984 | 4,098 | 11,636 | 15,127 | |
Total wages/salary | Rs m | 325 | 298 | 256 | 379 | 477 |
KABRA EXTRUSION INCOME DATA | |||||||
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Net Sales | Rs m | 2,451 | 2,202 | 2,762 | 4,059 | 6,700 | |
Other income | Rs m | 199 | 29 | 29 | 24 | 32 | |
Total revenues | Rs m | 2,651 | 2,231 | 2,791 | 4,083 | 6,732 | |
Gross profit | Rs m | 207 | 125 | 411 | 550 | 738 | |
Depreciation | Rs m | 72 | 77 | 97 | 112 | 136 | |
Interest | Rs m | 25 | 15 | 27 | 27 | 91 | |
Profit before tax | Rs m | 309 | 63 | 316 | 435 | 543 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 64 | -12 | 71 | 132 | 168 | |
Profit after tax | Rs m | 245 | 75 | 246 | 303 | 375 | |
Gross profit margin | % | 8.4 | 5.7 | 14.9 | 13.5 | 11.0 | |
Effective tax rate | % | 20.7 | -18.8 | 22.3 | 30.4 | 30.9 | |
Net profit margin | % | 10.0 | 3.4 | 8.9 | 7.5 | 5.6 |
KABRA EXTRUSION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,762 | 1,955 | 2,025 | 3,657 | 4,250 | |
Current liabilities | Rs m | 938 | 1,203 | 1,047 | 2,154 | 2,277 | |
Net working cap to sales | % | 33.6 | 34.2 | 35.4 | 37.0 | 29.4 | |
Current ratio | x | 1.9 | 1.6 | 1.9 | 1.7 | 1.9 | |
Inventory Days | Days | 85 | 88 | 129 | 55 | 28 | |
Debtors Days | Days | 527 | 270 | 291 | 503 | 597 | |
Net fixed assets | Rs m | 1,647 | 1,735 | 1,966 | 2,028 | 2,098 | |
Share capital | Rs m | 160 | 160 | 160 | 160 | 168 | |
"Free" reserves | Rs m | 2,302 | 2,162 | 2,622 | 3,129 | 3,667 | |
Net worth | Rs m | 2,461 | 2,322 | 2,781 | 3,289 | 3,835 | |
Long term debt | Rs m | 0 | 150 | 129 | 164 | 112 | |
Total assets | Rs m | 3,409 | 3,690 | 3,991 | 5,685 | 6,348 | |
Interest coverage | x | 13.4 | 5.3 | 12.7 | 17.3 | 7.0 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.7 | 0.7 | 1.1 | |
Return on assets | % | 7.9 | 2.4 | 6.8 | 5.8 | 7.3 | |
Return on equity | % | 9.9 | 3.2 | 8.8 | 9.2 | 9.8 | |
Return on capital | % | 13.6 | 3.1 | 11.8 | 13.4 | 16.0 | |
Exports to sales | % | 26.3 | 32.6 | 26.2 | 14.7 | 9.9 | |
Imports to sales | % | 10.0 | 14.6 | 9.0 | 42.6 | 36.0 | |
Exports (fob) | Rs m | 646 | 718 | 723 | 596 | 666 | |
Imports (cif) | Rs m | 244 | 321 | 250 | 1,731 | 2,414 | |
Fx inflow | Rs m | 646 | 718 | 723 | 596 | 666 | |
Fx outflow | Rs m | 244 | 321 | 250 | 1,731 | 2,414 | |
Net fx | Rs m | 402 | 398 | 474 | -1,135 | -1,748 |
KABRA EXTRUSION CASH FLOW | |||||||
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From Operations | Rs m | 60 | 285 | 381 | -622 | -37 | |
From Investments | Rs m | 7 | -392 | -323 | 72 | -288 | |
From Financial Activity | Rs m | -52 | 94 | -47 | 532 | 343 | |
Net Cashflow | Rs m | 15 | -13 | 11 | -18 | 18 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Shreevallabh G Kabra | COMP SEC: Antony Alapat | YEAR OF INC: 1982 | BSE CODE: 524109 | FV (Rs): 5 | DIV YIELD (%): 0.8 |
Read: KABRA EXTRUSION 2022-23 Annual Report Analysis
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