Flying rocket

Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd

₹ 439 1.06%
01 Nov - close price
About

Kabra Extrusiontechnik Limited was incorporated in 1982. It is part of the Kolsite group and operates in the business of plastic extrusion machinery. KET specializes in providing plastic extrusion machinery for manufacturing pipes and films. It has two manufacturing locations in Daman. Co. has also started Lithium ion battery packs business from FY21 [1] [2]

Key Points

Business Segments
1) Extrusion Machinery Division (57% in FY24 vs 48% in FY23): [1] Manufactures products like blown film lines, pipe extrusion lines, sheet extrusion lines, compounding lines, and auto feeding systems and has made more than 15,700 installations in the last 6 decades.

  • Market Cap 1,534 Cr.
  • Current Price 439
  • High / Low 501 / 290
  • Stock P/E 43.0
  • Book Value 132
  • Dividend Yield 0.80 %
  • ROCE 10.4 %
  • ROE 7.58 %
  • Face Value 5.00

Pros

  • Company has been maintaining a healthy dividend payout of 32.0%

Cons

  • Stock is trading at 3.32 times its book value
  • Company has a low return on equity of 9.26% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
83 105 163 105 180 207 178 134 182 124 168 88 128
71 89 143 95 162 185 155 121 171 115 140 79 106
Operating Profit 12 16 20 11 18 22 23 12 11 9 28 9 22
OPM % 15% 15% 12% 10% 10% 11% 13% 9% 6% 7% 17% 10% 18%
1 0 0 1 1 1 0 1 2 2 2 2 2
Interest 0 1 1 2 2 2 3 2 2 2 3 2 2
Depreciation 3 3 3 3 3 3 4 4 4 4 4 5 5
Profit before tax 10 13 16 6 14 17 17 8 8 4 23 3 17
Tax % 34% 32% 28% 32% 32% 31% 29% 26% 24% 23% 25% 24% 24%
7 9 11 4 10 12 12 6 6 3 17 3 13
EPS in Rs 2.10 2.77 3.58 1.37 2.98 3.72 3.64 1.66 1.63 0.94 4.90 0.73 3.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
180 223 271 299 276 268 245 220 276 406 670 608 508
164 200 242 261 246 240 224 208 235 351 596 547 440
Operating Profit 16 23 30 38 30 28 21 13 41 55 74 61 68
OPM % 9% 10% 11% 13% 11% 10% 8% 6% 15% 13% 11% 10% 13%
5 2 9 4 2 3 20 3 3 2 3 7 7
Interest 3 2 3 2 2 1 2 1 3 3 9 10 10
Depreciation 6 6 8 9 7 8 7 8 10 11 14 16 18
Profit before tax 13 17 27 32 23 21 31 6 31 43 55 42 47
Tax % 15% 19% 17% 29% 10% 6% 21% -19% 23% 31% 31% 25%
11 14 22 22 21 20 24 7 24 30 38 32 36
EPS in Rs 3.40 4.45 7.02 7.04 6.51 6.31 7.67 2.34 7.58 9.37 11.34 9.06 10.21
Dividend Payout % 29% 34% 28% 32% 31% 32% 0% 64% 33% 32% 31% 33%
Compounded Sales Growth
10 Years: 11%
5 Years: 20%
3 Years: 30%
TTM: -28%
Compounded Profit Growth
10 Years: 9%
5 Years: 5%
3 Years: 9%
TTM: 1%
Stock Price CAGR
10 Years: 19%
5 Years: 44%
3 Years: 22%
1 Year: 1%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 9%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 16 16 16 16 16 16 16 16 16 16 17 17 17
Reserves 104 113 127 140 211 218 231 217 262 313 367 433 444
16 17 21 17 8 4 9 27 24 58 74 86 112
64 77 98 74 68 100 87 110 97 180 177 178 167
Total Liabilities 200 224 261 248 303 337 343 370 399 568 635 714 742
50 45 70 107 113 108 120 134 140 156 168 183 184
CWIP 0 0 0 0 1 0 1 7 1 0 6 20 27
Investments 52 58 42 16 63 57 52 43 86 56 46 75 107
98 121 149 124 126 172 170 186 173 356 415 435 424
Total Assets 200 224 261 248 303 337 343 370 399 568 635 714 742

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
20 5 5 33 19 12 6 28 38 -63 -4 32
-16 -5 1 -19 -8 1 1 -39 -32 8 -29 -52
-5 -1 -5 -14 -11 -13 -5 9 -5 53 34 24
Net Cash Flow -0 -0 1 -0 1 -0 1 -1 1 -2 2 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 32 41 72 49 47 60 53 27 29 50 60 60
Inventory Days 169 147 130 118 137 223 259 339 231 272 157 205
Days Payable 71 52 69 58 69 122 93 121 88 136 60 70
Cash Conversion Cycle 129 137 133 109 114 161 219 244 172 186 156 195
Working Capital Days 50 56 70 58 70 89 112 99 78 130 100 132
ROCE % 10% 13% 16% 19% 12% 10% 13% 3% 12% 13% 15% 10%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.22% 60.44% 60.45% 60.44% 60.44% 60.23% 60.23% 60.24% 60.24% 60.24% 60.24% 60.24%
0.95% 0.86% 0.61% 0.39% 0.40% 2.44% 2.27% 3.85% 3.78% 3.67% 3.41% 3.32%
0.01% 0.04% 0.01% 0.10% 0.10% 0.23% 0.09% 0.01% 0.01% 0.01% 0.01% 0.01%
0.00% 0.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
38.82% 38.42% 38.93% 39.06% 39.05% 37.11% 37.41% 35.91% 35.97% 36.08% 36.33% 36.43%
No. of Shareholders 21,01526,21026,56126,60324,63825,62327,49329,45330,18529,96532,95331,945

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls