Kabra Extrusion Technik Ltd

₹ 370 -1.84%

30 Apr - close price

kolsite.com BSE: 524109 NSE : KABRAEXTRU

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

Products
Single Screw Extrusion lines for PVC, cPVC, PP-R pipes, etc.
Twin screw lines for extrusion of RPVC/ CPVC pipes, etc.
Other products: High Speed Flat and Round Drip Tube lines, Monolayer Blown Film Lines, High Capacity Mixer-coolers, etc. ^[1]

Website BSE NSE

Market Cap ₹ 1,294 Cr.
Current Price ₹ 370
High / Low ₹ 538 / 290
Stock P/E 48.3
Book Value ₹ 123
Dividend Yield 0.95 %
ROCE 15.1 %
ROE 10.7 %
Face Value ₹ 5.00

Add ratio to table

Edit ratios

Pros

Company has been maintaining a healthy dividend payout of 32.0%

Cons

Stock is trading at 3.00 times its book value
Company has a low return on equity of 10.1% over last 3 years.
Debtor days have increased from 46.4 to 59.7 days.

* 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 - Electrical Equipment Industry: Electric Equipment

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	62.00	107.32	55.34	83.10	105.36	162.63	105.16	180.05	206.85	177.96	133.64	182.39	123.86
	50.74	90.48	48.50	70.93	89.14	142.91	94.51	162.00	184.64	154.56	121.26	170.95	115.01
Operating Profit	11.26	16.84	6.84	12.17	16.22	19.72	10.65	18.05	22.21	23.40	12.38	11.44	8.85
OPM %	18.16%	15.69%	12.36%	14.65%	15.39%	12.13%	10.13%	10.02%	10.74%	13.15%	9.26%	6.27%	7.15%
	0.61	1.28	0.52	1.21	0.28	0.23	0.59	1.33	1.01	0.24	1.29	2.40	1.73
Interest	0.88	0.43	0.49	0.46	0.72	1.00	1.56	2.05	2.46	2.99	2.44	2.44	2.37
Depreciation	2.30	2.65	2.64	2.80	2.84	2.97	3.25	3.32	3.43	3.56	3.71	3.86	3.94
Profit before tax	8.69	15.04	4.23	10.12	12.94	15.98	6.43	14.01	17.33	17.09	7.52	7.54	4.27
Tax %	33.03%	15.82%	28.37%	33.89%	31.84%	28.10%	31.73%	31.76%	31.22%	28.55%	25.93%	24.40%	23.19%
	5.83	12.66	3.04	6.69	8.83	11.49	4.39	9.55	11.92	12.22	5.57	5.70	3.29
EPS in Rs	1.83	3.97	0.95	2.10	2.77	3.58	1.37	2.98	3.72	3.64	1.66	1.63	0.94
Raw PDF

Upcoming result date: tomorrow

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	191	180	223	271	299	276	268	245	220	276	406	670	618
	179	164	200	242	261	246	240	224	208	235	351	596	562
Operating Profit	12	16	23	30	38	30	28	21	13	41	55	74	56
OPM %	6%	9%	10%	11%	13%	11%	10%	8%	6%	15%	13%	11%	9%
	6	5	2	9	4	2	3	20	3	3	2	3	6
Interest	1	3	2	3	2	2	1	2	1	3	3	9	10
Depreciation	5	6	6	8	9	7	8	7	8	10	11	14	15
Profit before tax	13	13	17	27	32	23	21	31	6	31	43	55	36
Tax %	21%	15%	19%	17%	29%	10%	6%	21%	-19%	23%	31%	31%
	10	11	14	22	22	21	20	24	7	24	30	38	27
EPS in Rs	3.14	3.40	4.45	7.02	7.04	6.51	6.31	7.67	2.34	7.58	9.37	11.34	7.87
Dividend Payout %	32%	29%	34%	28%	32%	31%	32%	0%	64%	33%	32%	31%

Compounded Sales Growth
10 Years:	14%
5 Years:	20%
3 Years:	45%
TTM:	-6%

Compounded Profit Growth
10 Years:	16%
5 Years:	14%
3 Years:	73%
TTM:	-28%

Stock Price CAGR
10 Years:	26%
5 Years:	38%
3 Years:	31%
1 Year:	-29%

Return on Equity
10 Years:	10%
5 Years:	9%
3 Years:	10%
Last Year:	11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	17	17
Reserves	97	104	113	127	140	211	218	231	217	262	313	367	413
	12	16	17	21	17	8	4	9	27	24	58	74	84
	58	64	77	98	74	68	100	87	110	97	180	177	211
Total Liabilities	183	200	224	261	248	303	337	343	370	399	568	635	725
	52	50	45	70	107	113	108	120	134	140	156	168	164
CWIP	0	0	0	0	0	1	0	1	7	1	0	6	15
Investments	25	52	58	42	16	63	57	52	43	86	56	46	70
	106	98	121	149	124	126	172	170	186	173	356	415	475
Total Assets	183	200	224	261	248	303	337	343	370	399	568	635	725

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-5	20	5	5	33	19	12	6	28	38	-63	-4
	9	-16	-5	1	-19	-8	1	1	-39	-32	8	-29
	-3	-5	-1	-5	-14	-11	-13	-5	9	-5	53	34
Net Cash Flow	1	-0	-0	1	-0	1	-0	1	-1	1	-2	2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	38	32	41	72	49	47	60	53	27	29	50	60
Inventory Days	155	169	147	130	118	137	223	259	339	231	272	157
Days Payable	50	71	52	69	58	69	122	93	121	88	136	60
Cash Conversion Cycle	143	129	137	133	109	114	161	219	244	172	186	156
Working Capital Days	54	50	56	70	58	70	89	112	99	78	130	100
ROCE %	10%	10%	13%	16%	19%	12%	10%	13%	3%	12%	13%	15%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	59.03%	59.46%	60.22%	60.44%	60.45%	60.44%	60.44%	60.23%	60.23%	60.24%	60.24%	60.24%
	0.72%	1.01%	0.95%	0.86%	0.61%	0.39%	0.40%	2.44%	2.27%	3.85%	3.78%	3.67%
	0.01%	0.01%	0.01%	0.04%	0.01%	0.10%	0.10%	0.23%	0.09%	0.01%	0.01%	0.01%
	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	40.24%	39.52%	38.82%	38.42%	38.93%	39.06%	39.05%	37.11%	37.41%	35.91%	35.97%	36.08%
No. of Shareholders	17,878	17,127	21,015	26,210	26,561	26,603	24,638	25,623	27,493	29,453	30,185	29,965

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	56.18%	56.69%	57.32%	57.68%	58.56%	60.44%	60.23%	60.24%
	0.00%	0.30%	0.47%	0.97%	0.80%	0.86%	2.44%	3.67%
	0.08%	0.49%	0.03%	0.01%	0.01%	0.04%	0.23%	0.01%
	0.00%	0.16%	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%
	43.74%	42.37%	42.19%	41.34%	40.63%	38.42%	37.11%	36.08%
No. of Shareholders	6,420	14,539	14,259	12,974	14,462	26,210	25,623	29,965

* 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

Announcements

All

Annual reports

Credit ratings

Concalls

Jan 2024

Transcript

Notes
PPT
Oct 2023

Transcript

Notes
PPT
Jul 2023

Transcript

Notes
PPT
May 2023

Transcript

Notes
PPT
Jan 2023

Transcript

Notes
PPT
Nov 2022

Transcript

Notes
PPT
May 2022

Transcript

Notes
PPT