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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 | % | -0.8 |
No. of shares | m | 33.59 |
1 Week | % | -6.5 |
1 Month | % | -9.2 |
1 Year | % | 37.4 |
52 week H/L | Rs | 644.7/256.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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KABRA EXTRUSION EQUITY SHARE DATA | |||||||
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High | Rs | 168 | 128 | 88 | 215 | 566 | |
Low | Rs | 108 | 61 | 36 | 42 | 159 | |
Sales per share (Unadj.) | Rs | 83.1 | 76.8 | 69.0 | 86.6 | 126.5 | |
Earnings per share (Unadj.) | Rs | 6.3 | 7.7 | 2.3 | 7.7 | 9.4 | |
Diluted earnings per share | Rs | 6.0 | 7.3 | 2.2 | 7.3 | 9.0 | |
Cash flow per share (Unadj.) | Rs | 8.8 | 9.9 | 4.8 | 10.7 | 12.9 | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | 1.50 | 2.50 | 3.00 | |
Adj. dividends per share | Rs | 1.90 | 0.00 | 1.42 | 2.37 | 2.87 | |
Avg Dividend yield | % | 1.5 | 0 | 2.4 | 1.9 | 0.8 | |
Book value per share (Unadj.) | Rs | 73.1 | 77.2 | 72.8 | 87.2 | 102.5 | |
Adj. book value per share | Rs | 69.4 | 73.3 | 69.1 | 82.8 | 97.9 | |
Shares outstanding (eoy) | m | 31.90 | 31.90 | 31.90 | 31.90 | 32.08 | |
Price / Sales ratio | x | 1.7 | 1.2 | 0.9 | 1.5 | 2.9 | |
Avg P/E ratio | x | 21.8 | 12.3 | 26.5 | 16.7 | 38.4 | |
P/CF ratio (eoy) | x | 15.7 | 9.5 | 13.1 | 12.0 | 28.0 | |
Price / Book Value ratio | x | 1.9 | 1.2 | 0.9 | 1.5 | 3.5 | |
Dividend payout | % | 31.7 | 0 | 64.1 | 32.5 | 31.8 | |
Avg Mkt Cap | Rs m | 4,395 | 3,003 | 1,984 | 4,098 | 11,636 | |
Total wages/salary | Rs m | 349 | 325 | 298 | 256 | 346 |
KABRA EXTRUSION INCOME DATA | |||||||
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Net Sales | Rs m | 2,650 | 2,451 | 2,202 | 2,762 | 4,059 | |
Other income | Rs m | 26 | 199 | 29 | 29 | 24 | |
Total revenues | Rs m | 2,676 | 2,651 | 2,231 | 2,791 | 4,083 | |
Gross profit | Rs m | 282 | 207 | 125 | 411 | 550 | |
Depreciation | Rs m | 79 | 72 | 77 | 97 | 112 | |
Interest | Rs m | 15 | 25 | 15 | 27 | 27 | |
Profit before tax | Rs m | 213 | 309 | 63 | 316 | 435 | |
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 | 12 | 64 | -12 | 71 | 132 | |
Profit after tax | Rs m | 201 | 245 | 75 | 246 | 303 | |
Gross profit margin | % | 10.6 | 8.4 | 5.7 | 14.9 | 13.5 | |
Effective tax rate | % | 5.7 | 20.7 | -18.8 | 22.3 | 30.4 | |
Net profit margin | % | 7.6 | 10.0 | 3.4 | 8.9 | 7.5 |
KABRA EXTRUSION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,766 | 1,762 | 1,955 | 2,025 | 3,657 | |
Current liabilities | Rs m | 1,006 | 938 | 1,203 | 1,047 | 2,154 | |
Net working cap to sales | % | 28.7 | 33.6 | 34.2 | 35.4 | 37.0 | |
Current ratio | x | 1.8 | 1.9 | 1.6 | 1.9 | 1.7 | |
Inventory Days | Days | 84 | 85 | 88 | 129 | 55 | |
Debtors Days | Days | 608 | 527 | 270 | 291 | 503 | |
Net fixed assets | Rs m | 1,559 | 1,647 | 1,735 | 1,966 | 2,028 | |
Share capital | Rs m | 160 | 160 | 160 | 160 | 160 | |
"Free" reserves | Rs m | 2,173 | 2,302 | 2,162 | 2,622 | 3,129 | |
Net worth | Rs m | 2,333 | 2,461 | 2,322 | 2,781 | 3,289 | |
Long term debt | Rs m | 0 | 0 | 150 | 129 | 164 | |
Total assets | Rs m | 3,326 | 3,409 | 3,690 | 3,991 | 5,685 | |
Interest coverage | x | 15.4 | 13.4 | 5.3 | 12.7 | 17.3 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | |
Return on assets | % | 6.5 | 7.9 | 2.4 | 6.8 | 5.8 | |
Return on equity | % | 8.6 | 9.9 | 3.2 | 8.8 | 9.2 | |
Return on capital | % | 9.8 | 13.6 | 3.1 | 11.8 | 13.4 | |
Exports to sales | % | 24.6 | 26.3 | 32.6 | 26.2 | 14.7 | |
Imports to sales | % | 11.7 | 10.0 | 14.6 | 9.0 | 42.6 | |
Exports (fob) | Rs m | 653 | 646 | 718 | 723 | 596 | |
Imports (cif) | Rs m | 311 | 244 | 321 | 250 | 1,731 | |
Fx inflow | Rs m | 653 | 646 | 718 | 723 | 596 | |
Fx outflow | Rs m | 311 | 244 | 321 | 250 | 1,731 | |
Net fx | Rs m | 342 | 402 | 398 | 474 | -1,135 |
KABRA EXTRUSION CASH FLOW | |||||||
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From Operations | Rs m | 120 | 60 | 285 | 381 | -622 | |
From Investments | Rs m | 12 | 7 | -392 | -323 | 72 | |
From Financial Activity | Rs m | -135 | -52 | 94 | -47 | 532 | |
Net Cashflow | Rs m | -3 | 15 | -13 | 11 | -18 |
Share Holding
Shareholding as on Mar 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 (%): 0.6 |
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