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 ₹ 1,455 Cr.
- Current Price ₹ 416
- High / Low ₹ 515 / 290
- Stock P/E 50.8
- Book Value ₹ 129
- Dividend Yield 0.84 %
- 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 3.23 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 | 562 | |
164 | 200 | 242 | 261 | 246 | 240 | 224 | 208 | 235 | 351 | 596 | 547 | 505 | |
Operating Profit | 16 | 23 | 30 | 38 | 30 | 28 | 21 | 13 | 41 | 55 | 74 | 61 | 57 |
OPM % | 9% | 10% | 11% | 13% | 11% | 10% | 8% | 6% | 15% | 13% | 11% | 10% | 10% |
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 | 17 |
Profit before tax | 13 | 17 | 27 | 32 | 23 | 21 | 31 | 6 | 31 | 43 | 55 | 42 | 38 |
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 | 29 | |
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 | 8.20 |
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: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 5% |
3 Years: | 9% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 46% |
3 Years: | 17% |
1 Year: | -5% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
Reserves | 104 | 113 | 127 | 140 | 211 | 218 | 231 | 217 | 262 | 313 | 367 | 433 |
16 | 17 | 21 | 17 | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 86 | |
64 | 77 | 98 | 74 | 68 | 100 | 87 | 110 | 97 | 180 | 177 | 178 | |
Total Liabilities | 200 | 224 | 261 | 248 | 303 | 337 | 343 | 370 | 399 | 568 | 635 | 714 |
50 | 45 | 70 | 107 | 113 | 108 | 120 | 134 | 140 | 156 | 168 | 183 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 1 | 0 | 6 | 20 |
Investments | 52 | 58 | 42 | 16 | 63 | 57 | 52 | 43 | 86 | 56 | 46 | 75 |
98 | 121 | 149 | 124 | 126 | 172 | 170 | 186 | 173 | 356 | 415 | 435 | |
Total Assets | 200 | 224 | 261 | 248 | 303 | 337 | 343 | 370 | 399 | 568 | 635 | 714 |
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
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 13 Aug
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 20 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Jul
- Statement Of Deviation For The Quarter Ended June 30, 2024 19 Jul
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
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.