Kabra Extrusion Technik Ltd
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]
- 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
29 Oct - Resignation of Mr. Subhabrata Ghosh from Kabra Extrusiontechnik.
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Statement Of Deviation For The Quarter Ended 30.09.2024
23 Oct - Statement of NIL deviation in fund utilization.
- Outcome Of Board Meeting 23 Oct
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Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results For Quarter And Half Year Ended 30.09.2024
17 Oct - Board meeting to approve Q2 financial results.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Oct
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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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.