Kabra Extrusion Technik Ltd

Kabra Extrusion Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kabra Extrusion Technik Ltd

₹ 468 4.56%
22 Nov 10:43 a.m.
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

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.

Website BSE NSE
  • Market Cap ₹ 1,637 Cr.
  • Current Price ₹ 468
  • High / Low ₹ 501 / 290
  • Stock P/E 44.5
  • Book Value ₹ 132
  • Dividend Yield 0.72 %
  • ROCE 10.8 %
  • ROE 7.99 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 31.4%

Cons

  • Stock is trading at 3.37 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

Part of BSE Allcap BSE Industrials BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 80 106
Operating Profit 12 16 20 10 18 22 23 12 11 9 28 9 22
OPM % 14% 15% 12% 10% 10% 11% 13% 9% 6% 7% 17% 10% 17%
1 0 1 1 1 1 0 1 2 2 3 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 17 6 14 17 17 8 7 4 25 3 16
Tax % 34% 32% 27% 33% 32% 32% 28% 25% 25% 22% 23% 29% 24%
7 9 12 4 9 11 12 6 6 3 19 2 12
EPS in Rs 2.06 2.75 3.80 1.29 2.96 3.58 3.69 1.72 1.61 0.99 5.42 0.57 3.53
Raw PDF

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 Mar 2024 TTM
299 276 268 245 220 276 406 670 608 508
261 246 240 225 208 235 351 596 547 441
Operating Profit 38 30 28 21 12 41 55 74 61 67
OPM % 13% 11% 10% 8% 6% 15% 14% 11% 10% 13%
4 2 3 20 3 3 2 3 9 9
Interest 2 2 1 2 1 3 3 9 10 10
Depreciation 9 7 8 7 8 10 11 14 16 18
Profit before tax 31 23 21 31 6 32 44 54 44 48
Tax % 29% 11% 6% 21% -19% 22% 30% 31% 24%
22 20 20 24 7 25 30 38 34 37
EPS in Rs 7.03 6.40 6.27 7.64 2.32 7.70 9.43 11.16 9.67 10.51
Dividend Payout % 32% 31% 32% 0% 65% 32% 32% 31% 31%
Compounded Sales Growth
10 Years: %
5 Years: 20%
3 Years: 30%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 11%
TTM: 4%
Stock Price CAGR
10 Years: 19%
5 Years: 48%
3 Years: 18%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 9%
Last Year: 8%

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 Mar 2024 Sep 2024
Equity Capital 16 16 16 16 16 16 16 17 17 17
Reserves 140 210 217 230 216 262 313 367 434 445
17 8 4 9 27 24 58 74 86 112
74 68 100 87 110 97 181 177 179 168
Total Liabilities 248 303 337 343 369 399 569 635 716 743
107 113 108 120 134 140 157 169 185 186
CWIP 0 1 0 1 7 1 0 7 24 32
Investments 16 63 57 51 42 85 55 43 72 101
124 126 172 170 186 173 356 415 435 425
Total Assets 248 303 337 343 369 399 569 635 716 743

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 Mar 2024
33 18 12 6 28 38 -62 -4 32
-17 -7 1 1 -39 -32 7 -29 -52
-14 -11 -13 -5 9 -5 53 34 24
Net Cash Flow 2 1 -0 1 -1 1 -2 2 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 47 60 53 27 29 50 60 60
Inventory Days 118 137 223 259 339 231 272 157 206
Days Payable 58 69 122 93 121 88 137 61 70
Cash Conversion Cycle 109 114 161 219 244 172 185 156 195
Working Capital Days 58 70 89 112 99 78 129 102 132
ROCE % 11% 9% 13% 3% 12% 13% 15% 11%

Shareholding Pattern

Numbers in percentages

2 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.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Jan 2024
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  • Oct 2023
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  • Nov 2022
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  • May 2022
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