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 ₹ 1,320 Cr.
- Current Price ₹ 378
- High / Low ₹ 538 / 290
- Stock P/E 48.4
- Book Value ₹ 123
- Dividend Yield 0.93 %
- ROCE 14.9 %
- ROE 10.4 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 31.9%
Cons
- Stock is trading at 3.07 times its book value
- Company has a low return on equity of 9.93% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
299 | 276 | 268 | 245 | 220 | 276 | 406 | 670 | 618 | |
261 | 246 | 240 | 225 | 208 | 235 | 351 | 596 | 562 | |
Operating Profit | 38 | 30 | 28 | 21 | 12 | 41 | 55 | 74 | 56 |
OPM % | 13% | 11% | 10% | 8% | 6% | 15% | 14% | 11% | 9% |
4 | 2 | 3 | 20 | 3 | 3 | 2 | 3 | 6 | |
Interest | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 9 | 10 |
Depreciation | 9 | 7 | 8 | 7 | 8 | 10 | 11 | 14 | 15 |
Profit before tax | 31 | 23 | 21 | 31 | 6 | 32 | 44 | 54 | 37 |
Tax % | 29% | 11% | 6% | 21% | -19% | 22% | 30% | 31% | |
22 | 20 | 20 | 24 | 7 | 25 | 30 | 38 | 27 | |
EPS in Rs | 7.03 | 6.40 | 6.27 | 7.64 | 2.32 | 7.70 | 9.43 | 11.16 | 8.01 |
Dividend Payout % | 32% | 31% | 32% | -0% | 65% | 32% | 32% | 31% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 45% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 79% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 37% |
3 Years: | 30% |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 17 | 17 |
Reserves | 140 | 210 | 217 | 230 | 216 | 262 | 313 | 367 | 413 |
17 | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 84 | |
74 | 68 | 100 | 87 | 110 | 97 | 181 | 177 | 213 | |
Total Liabilities | 248 | 303 | 337 | 343 | 369 | 399 | 569 | 635 | 726 |
107 | 113 | 108 | 120 | 134 | 140 | 157 | 169 | 166 | |
CWIP | -0 | 1 | -0 | 1 | 7 | 1 | -0 | 7 | 18 |
Investments | 16 | 63 | 57 | 51 | 42 | 85 | 55 | 43 | 66 |
124 | 126 | 172 | 170 | 186 | 173 | 356 | 415 | 477 | |
Total Assets | 248 | 303 | 337 | 343 | 369 | 399 | 569 | 635 | 726 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
33 | 18 | 12 | 6 | 28 | 38 | -62 | -4 | |
-17 | -7 | 1 | 1 | -39 | -32 | 7 | -29 | |
-14 | -11 | -13 | -5 | 9 | -5 | 53 | 34 | |
Net Cash Flow | 2 | 1 | -0 | 1 | -1 | 1 | -2 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 47 | 60 | 53 | 27 | 29 | 50 | 60 |
Inventory Days | 118 | 137 | 223 | 259 | 339 | 231 | 272 | 157 |
Days Payable | 58 | 69 | 122 | 93 | 121 | 88 | 137 | 61 |
Cash Conversion Cycle | 109 | 114 | 161 | 219 | 244 | 172 | 185 | 156 |
Working Capital Days | 58 | 70 | 89 | 112 | 99 | 78 | 129 | 100 |
ROCE % | 11% | 9% | 13% | 3% | 12% | 13% | 15% |
Documents
Announcements
- Board Meeting Intimation for To Consider And Approve The Audited Financial Results And To Consider The Recommendation Of Dividend, If Any, For The Financial Year Ended March 31, 2024 1d
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 10 Apr
-
Compliance Certificate For Period Ended March 2024
6 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015 for year ended March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024
- Closure of Trading Window 26 Mar
Annual reports
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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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Financial Year 2011
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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]