♥
ISIN : INE900B01029
NSE : KABRAEXTRU
BSE : 524109
Face Value : 5
Industry : Engineering - Industrial Equipments
EPS : 9.67
EPS (TTM) : 10.51
Price to Earning (P/E) : 30.20
Book Value : 129.21
Price to Bookvalue (P/B) : 2.26
Dividend Yield : 1 %
Return on Equity (ROE) : 8.10 %
Return on Capital Employed (ROCE) : 10.88 %
Kabra Extrusion Technik Limited
ISIN : INE900B01029
NSE : KABRAEXTRU
BSE : 524109
Face Value : 5
Industry : Engineering - Industrial Equipments
EPS : 9.67
EPS (TTM) : 10.51
Price to Earning (P/E) : 30.20
Book Value : 129.21
Price to Bookvalue (P/B) : 2.26
Dividend Yield : 1 %
Return on Equity (ROE) : 8.10 %
Return on Capital Employed (ROCE) : 10.88 %
Kabra Extrusion share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 198 - 206.55 4.3 % |
| Low / High | 190.05 - 209.3 10.1 % |
| Trade Volume | 2,619 |
| 52 Week Low / High | 171 - 330 93 % |
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CONSOLIDATED QUARTERLY RESULT FOR KABRA EXTRUSION TECHNIK LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1051.56 | 1800.46 | 2068.47 | 1779.58 | 1336.45 | 1823.88 | 1238.59 | 1679.84 | 882.02 | 1280.04 |
| Total Income | 1057.45 | 1813.79 | 2078.61 | 1781.96 | 1349.32 | 1847.88 | 1255.9 | 1695.6 | 898.66 | 1300.17 |
| Total Expenditure | 945.46 | 1620.74 | 1847.33 | 1545.8 | 1212.26 | 1708.6 | 1152.21 | 1400.43 | 793.54 | 1056.6 |
| Other Income | 5.89 | 13.33 | 10.14 | 2.37 | 12.87 | 24 | 17.31 | 15.76 | 16.64 | 20.13 |
| Operating Profit | 111.99 | 193.05 | 231.28 | 236.16 | 137.06 | 139.28 | 103.69 | 295.17 | 105.12 | 243.57 |
| Interest | 15.57 | 20.51 | 24.64 | 29.89 | 24.45 | 24.41 | 23.71 | 25.26 | 24.18 | 23.77 |
| Exceptional Items | -3.49 | |||||||||
| PBDT | 96.42 | 172.54 | 203.15 | 206.27 | 112.61 | 114.87 | 79.98 | 269.91 | 80.94 | 219.8 |
| Depreciation | 32.66 | 33.37 | 34.46 | 35.73 | 37.25 | 38.71 | 39.51 | 40.84 | 50.5 | 53.09 |
| Profit Before Tax | 63.76 | 139.17 | 168.69 | 170.54 | 75.36 | 76.16 | 40.47 | 229.07 | 30.44 | 166.71 |
| Tax | 20.42 | 44.48 | 54.03 | 48.69 | 19.63 | 18.55 | 9.66 | 57.49 | 8.41 | 39.52 |
| Profit After Tax | 43.34 | 94.69 | 114.66 | 121.85 | 55.73 | 57.61 | 30.81 | 171.58 | 22.03 | 127.19 |
| Net Profit | 43.34 | 94.69 | 114.66 | 121.85 | 55.73 | 57.61 | 30.81 | 171.58 | 22.03 | 127.19 |
| Equity Capital | 160.41 | 160.41 | 160.41 | 167.96 | 167.96 | 174.86 | 174.86 | 174.86 | 174.86 | 174.86 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 1.29 | 2.96 | 3.57 | 3.69 | 1.72 | 1.61 | 0.99 | 5.42 | 0.58 | 3.52 |
| Diluted Eps After Extraordinary Items | 1.19 | 2.71 | 3.28 | 3.54 | 1.65 | 1.61 | 0.99 | 5.42 | 0.58 | 3.52 |
| Diluted Eps Before Extraordinary Items | 1.19 | 2.71 | 3.28 | 3.54 | 1.65 | 1.61 | 0.99 | 5.42 | 0.58 | 3.52 |
STANDALONE QUARTERLY RESULT FOR KABRA EXTRUSION TECHNIK LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1051.56 | 1800.46 | 2068.47 | 1779.58 | 1336.45 | 1823.88 | 1238.59 | 1679.84 | 882.02 | 1280.04 |
| Total Income | 1057.45 | 1813.79 | 2078.61 | 1781.96 | 1349.32 | 1847.88 | 1255.9 | 1695.6 | 898.66 | 1300.17 |
| Total Expenditure | 945.07 | 1620.01 | 1846.33 | 1545.56 | 1212.54 | 1709.49 | 1150.09 | 1400.84 | 790.44 | 1055.35 |
| Other Income | 5.89 | 13.33 | 10.14 | 2.37 | 12.87 | 24 | 17.31 | 15.76 | 16.64 | 20.13 |
| Operating Profit | 112.38 | 193.78 | 232.28 | 236.4 | 136.78 | 138.39 | 105.81 | 294.76 | 108.22 | 244.82 |
| Interest | 15.57 | 20.51 | 24.64 | 29.89 | 24.45 | 24.41 | 23.71 | 25.26 | 24.18 | 23.77 |
| PBDT | 96.81 | 173.27 | 207.64 | 206.51 | 112.33 | 113.98 | 82.1 | 269.5 | 84.04 | 221.05 |
| Depreciation | 32.53 | 33.24 | 34.33 | 35.59 | 37.11 | 38.57 | 39.36 | 40.68 | 50.14 | 52.73 |
| Profit Before Tax | 64.28 | 140.03 | 173.31 | 170.92 | 75.22 | 75.41 | 42.74 | 228.82 | 33.9 | 168.32 |
| Tax | 20.42 | 44.53 | 54.09 | 48.74 | 19.56 | 18.43 | 9.82 | 57.65 | 8.27 | 41.07 |
| Profit After Tax | 43.86 | 95.5 | 119.22 | 122.18 | 55.66 | 56.98 | 32.92 | 171.17 | 25.63 | 127.25 |
| Net Profit | 43.86 | 95.5 | 119.22 | 122.18 | 55.66 | 56.98 | 32.92 | 171.17 | 25.63 | 127.25 |
| Equity Capital | 160.41 | 160.41 | 160.41 | 167.96 | 167.96 | 174.86 | 174.86 | 174.86 | 174.86 | 174.86 |
| Face Value (IN RS) | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated EPS | 1.37 | 2.98 | 3.72 | 3.64 | 1.66 | 1.63 | 0.94 | 4.89 | 0.73 | 3.64 |
| Diluted Eps After Extraordinary Items | 1.25 | 2.73 | 3.41 | 3.49 | 1.59 | 1.63 | 0.94 | 4.89 | 0.73 | 3.64 |
| Diluted Eps Before Extraordinary Items | 1.25 | 2.73 | 3.41 | 3.49 | 1.59 | 1.63 | 0.94 | 4.89 | 0.73 | 3.64 |
CONSOLIDATED ANNUAL RESULT FOR KABRA EXTRUSION TECHNIK LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4059.03 | 6700.08 | 6077.74 |
| Total Income | 4081.53 | 6731.81 | 6146.55 |
| Total Expenditure | 3509.73 | 5959.34 | 5471.37 |
| Other Income | 22.49 | 31.73 | 68.81 |
| Operating Profit | 571.8 | 772.47 | 675.18 |
| Interest | 26.75 | 90.61 | 97.83 |
| PBDT | 545.05 | 681.86 | 577.35 |
| Depreciation | 112.49 | 136.22 | 156.3 |
| Profit Before Tax | 432.56 | 545.64 | 421.05 |
| Tax | 132.29 | 167.63 | 105.33 |
| Profit After Tax | 300.27 | 378.01 | 315.72 |
| Net Profit | 300.27 | 378.01 | 315.72 |
| Equity Capital | 160.41 | 167.96 | 174.86 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | 9.44 | 11.16 | 9.67 |
| Diluted Eps After Extraordinary Items | 9.41 | 10.72 | 9.67 |
| Diluted Eps Before Extraordinary Items | 9.41 | 10.72 | 9.67 |
STANDALONE ANNUAL RESULT FOR KABRA EXTRUSION TECHNIK LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4059.03 | 6700.08 | 6077.74 |
| Total Income | 4081.52 | 6731.81 | 6146.55 |
| Total Expenditure | 3509.49 | 5956.97 | 5470.82 |
| Other Income | 22.49 | 31.73 | 68.81 |
| Operating Profit | 572.03 | 774.84 | 675.73 |
| Interest | 26.75 | 90.61 | 97.83 |
| PBDT | 545.28 | 684.23 | 577.9 |
| Depreciation | 112.45 | 135.69 | 155.72 |
| Profit Before Tax | 432.83 | 548.54 | 422.18 |
| Tax | 132.29 | 167.78 | 105.45 |
| Profit After Tax | 300.54 | 380.76 | 316.73 |
| Net Profit | 300.54 | 380.76 | 316.73 |
| Equity Capital | 160.41 | 167.96 | 174.86 |
| Face Value (IN RS) | 5 | 5 | 5 |
| Calculated EPS | 9.37 | 11.33 | 9.06 |
| Diluted Eps After Extraordinary Items | 9.35 | 10.89 | 9.06 |
| Diluted Eps Before Extraordinary Items | 9.35 | 10.89 | 9.06 |
CONSOLIDATED PROFIT / LOSS FOR KABRA EXTRUSION TECHNIK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 274.24 Cr | 405.9 Cr | 670.01 Cr | 607.77 Cr |
| Sales | 267.78 Cr | 395.53 Cr | 660.35 Cr | 598.89 Cr |
| Processing Charges / Service Income | 1.88 Cr | 3.47 Cr | 2.24 Cr | 2.61 Cr |
| Net Sales | 274.24 Cr | 405.9 Cr | 670.01 Cr | 607.77 Cr |
| Increase/Decrease in Stock | 33.36 Cr | -14.93 Cr | -6.07 Cr | -18.65 Cr |
| Raw Material Consumed | 143.13 Cr | 288.49 Cr | 492.24 Cr | 442.44 Cr |
| Opening Raw Materials | 49.38 Cr | 69.21 Cr | 146.69 Cr | 146 Cr |
| Purchases Raw Materials | 162.96 Cr | 365.97 Cr | 491.55 Cr | 453.17 Cr |
| Closing Raw Materials | 69.21 Cr | 146.69 Cr | 146 Cr | 156.73 Cr |
| Power & Fuel Cost | 1.87 Cr | 2.22 Cr | 2.91 Cr | 3.16 Cr |
| Electricity & Power | 1.87 Cr | 2.22 Cr | 2.91 Cr | 3.16 Cr |
| Employee Cost | 25.59 Cr | 34.56 Cr | 47.72 Cr | 55.4 Cr |
| Salaries, Wages & Bonus | 22.92 Cr | 31.03 Cr | 43.88 Cr | 51.71 Cr |
| Contributions to EPF & Pension Funds | 1.46 Cr | 1.54 Cr | 1.89 Cr | 1.82 Cr |
| Workmen and Staff Welfare Expenses | 58.02 Lk | 1.3 Cr | 1.34 Cr | 1.27 Cr |
| Other Manufacturing Expenses | 8.36 Cr | 10.57 Cr | 14.11 Cr | 18.16 Cr |
| Repairs and Maintenance | 37.39 Lk | 74.43 Lk | 91.9 Lk | 1.95 Cr |
| General and Administration Expenses | 6.46 Cr | 10.4 Cr | 12.2 Cr | 13.96 Cr |
| Rent , Rates & Taxes | 78.02 Lk | 1.22 Cr | 1.21 Cr | 1.35 Cr |
| Insurance | 53.02 Lk | 70.16 Lk | 95.22 Lk | 1.11 Cr |
| Professional and legal fees | 54.05 Lk | 98.93 Lk | 2.02 Cr | 2.15 Cr |
| Traveling and conveyance | 99.39 Lk | 2.07 Cr | 4.82 Cr | 5.86 Cr |
| Selling and Distribution Expenses | 6.78 Cr | 11.65 Cr | 21.33 Cr | 20.71 Cr |
| Advertisement & Sales Promotion | 3.91 Lk | 26.31 Lk | 2.75 Cr | 3.48 Cr |
| Sales Commissions & Incentives | 5.41 Cr | 6.45 Cr | 6.7 Cr | 5.92 Cr |
| Freight and Forwarding | 71.09 Lk | 1.46 Cr | 1.56 Cr | 3.48 Cr |
| Miscellaneous Expenses | 7.93 Cr | 8.19 Cr | 11.49 Cr | 11.96 Cr |
| Provision for doubtful debts | 24.3 Lk | 41.52 Lk | 19.68 Lk | 99.06 Lk |
| Loss on foreign exchange fluctuations | 0 | 20.22 Lk | 2.61 Cr | 33.48 Lk |
| Loss on sale of non-trade current investments | 0 | 18.71 Lk | 0 | 0 |
| Total Expenditure | 233.49 Cr | 351.16 Cr | 595.93 Cr | 547.14 Cr |
| Other Income | 2.87 Cr | 2.44 Cr | 3.17 Cr | 6.88 Cr |
| Interest Received | 67.13 Lk | 30.88 Lk | 1.75 Cr | 3.61 Cr |
| Dividend Received | 0 | 73.86 Lk | 61.27 Lk | 62.25 Lk |
| Profit on sale of Fixed Assets | 1.68 Lk | 7.28 Lk | 0 | 4 Lk |
| Profits on sale of Investments | 78.93 Lk | 1.32 Cr | 48.94 Lk | 54.16 Lk |
| Operating Profit | 43.62 Cr | 57.18 Cr | 77.25 Cr | 67.52 Cr |
| Interest | 2.7 Cr | 2.68 Cr | 9.06 Cr | 9.78 Cr |
| Bank Charges etc | 24.86 Lk | 47.62 Lk | 1.68 Cr | 2.22 Cr |
| PBDT | 40.92 Cr | 54.5 Cr | 68.19 Cr | 57.74 Cr |
| Depreciation | 9.67 Cr | 11.25 Cr | 13.62 Cr | 15.63 Cr |
| Profit Before Taxation & Exceptional Items | 31.25 Cr | 43.26 Cr | 54.56 Cr | 42.11 Cr |
| Profit Before Tax | 31.25 Cr | 43.5 Cr | 54.26 Cr | 44.35 Cr |
| Provision for Tax | 7.07 Cr | 13.23 Cr | 16.76 Cr | 10.53 Cr |
| Current Income Tax | 6.7 Cr | 12.18 Cr | 14.41 Cr | 10.75 Cr |
| Deferred Tax | 1.62 Cr | 34.17 Lk | 2.5 Cr | -21.27 Lk |
| Profit After Tax | 24.19 Cr | 30.27 Cr | 37.5 Cr | 33.82 Cr |
| Share of Associate | 37.52 Lk | 0 | 0 | 0 |
| Consolidated Net Profit | 24.56 Cr | 30.27 Cr | 37.5 Cr | 33.82 Cr |
| Adjustments to PAT | 0 | 3.17 Cr | 0 | 0 |
| Profit Balance B/F | 146.58 Cr | 171.14 Cr | 196.86 Cr | 219.09 Cr |
| Appropriations | 171.14 Cr | 204.58 Cr | 234.35 Cr | 252.91 Cr |
| Other Appropriation | 23.92 Lk | 7.73 Cr | 7 Cr | 9.5 Cr |
| Equity Dividend % | 50 | 60 | 70 | 70 |
| Earnings Per Share | 7.7 | 9.44 | 11.16 | 9.67 |
| Adjusted EPS | 7.7 | 9.44 | 11.16 | 9.67 |
STANDALONE PROFIT / LOSS FOR KABRA EXTRUSION TECHNIK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 274.24 Cr | 405.9 Cr | 670.01 Cr | 607.77 Cr |
| Sales | 267.78 Cr | 395.53 Cr | 660.35 Cr | 598.89 Cr |
| Processing Charges / Service Income | 1.88 Cr | 3.47 Cr | 2.24 Cr | 2.61 Cr |
| Net Sales | 274.24 Cr | 405.9 Cr | 670.01 Cr | 607.77 Cr |
| Increase/Decrease in Stock | 33.36 Cr | -14.93 Cr | -5.83 Cr | -18.72 Cr |
| Raw Material Consumed | 143.13 Cr | 288.49 Cr | 492.1 Cr | 443.06 Cr |
| Opening Raw Materials | 49.38 Cr | 69.21 Cr | 146.69 Cr | 146 Cr |
| Purchases Raw Materials | 162.96 Cr | 365.97 Cr | 491.41 Cr | 453.62 Cr |
| Closing Raw Materials | 69.21 Cr | 146.69 Cr | 146 Cr | 156.56 Cr |
| Power & Fuel Cost | 1.87 Cr | 2.22 Cr | 2.91 Cr | 3.16 Cr |
| Electricity & Power | 1.87 Cr | 2.22 Cr | 2.91 Cr | 3.16 Cr |
| Employee Cost | 25.59 Cr | 34.53 Cr | 47.72 Cr | 55.39 Cr |
| Salaries, Wages & Bonus | 22.92 Cr | 31.01 Cr | 43.88 Cr | 51.71 Cr |
| Contributions to EPF & Pension Funds | 1.46 Cr | 1.54 Cr | 1.89 Cr | 1.82 Cr |
| Workmen and Staff Welfare Expenses | 58.02 Lk | 1.3 Cr | 1.34 Cr | 1.27 Cr |
| Other Manufacturing Expenses | 8.36 Cr | 10.57 Cr | 14.11 Cr | 18.16 Cr |
| Repairs and Maintenance | 37.39 Lk | 74.43 Lk | 91.9 Lk | 1.95 Cr |
| General and Administration Expenses | 6.46 Cr | 10.4 Cr | 12.03 Cr | 13.94 Cr |
| Rent , Rates & Taxes | 78.02 Lk | 1.22 Cr | 1.21 Cr | 1.35 Cr |
| Insurance | 53.02 Lk | 70.16 Lk | 95.22 Lk | 1.11 Cr |
| Professional and legal fees | 54.05 Lk | 99.23 Lk | 1.9 Cr | 2.15 Cr |
| Traveling and conveyance | 99.39 Lk | 2.07 Cr | 4.79 Cr | 5.86 Cr |
| Selling and Distribution Expenses | 6.78 Cr | 11.65 Cr | 21.33 Cr | 20.71 Cr |
| Advertisement & Sales Promotion | 3.91 Lk | 26.31 Lk | 2.75 Cr | 3.48 Cr |
| Sales Commissions & Incentives | 5.41 Cr | 6.45 Cr | 6.7 Cr | 5.92 Cr |
| Freight and Forwarding | 71.09 Lk | 1.46 Cr | 1.56 Cr | 3.48 Cr |
| Miscellaneous Expenses | 7.93 Cr | 8.19 Cr | 11.32 Cr | 11.38 Cr |
| Provision for doubtful debts | 24.3 Lk | 41.52 Lk | 19.68 Lk | 99.06 Lk |
| Loss on foreign exchange fluctuations | 0 | 20.22 Lk | 2.61 Cr | 33.48 Lk |
| Loss on sale of non-trade current investments | 0 | 18.71 Lk | 0 | 0 |
| Total Expenditure | 233.49 Cr | 351.14 Cr | 595.7 Cr | 547.08 Cr |
| Other Income | 2.87 Cr | 2.44 Cr | 3.17 Cr | 6.88 Cr |
| Interest Received | 67.13 Lk | 30.88 Lk | 1.75 Cr | 3.61 Cr |
| Dividend Received | 0 | 73.86 Lk | 61.27 Lk | 62.25 Lk |
| Profit on sale of Fixed Assets | 1.68 Lk | 7.28 Lk | 0 | 4 Lk |
| Profits on sale of Investments | 78.93 Lk | 1.32 Cr | 48.94 Lk | 54.16 Lk |
| Operating Profit | 43.62 Cr | 57.2 Cr | 77.48 Cr | 67.57 Cr |
| Interest | 2.7 Cr | 2.68 Cr | 9.06 Cr | 9.78 Cr |
| Bank Charges etc | 24.86 Lk | 47.62 Lk | 1.68 Cr | 2.22 Cr |
| PBDT | 40.92 Cr | 54.53 Cr | 68.42 Cr | 57.79 Cr |
| Depreciation | 9.67 Cr | 11.24 Cr | 13.57 Cr | 15.57 Cr |
| Profit Before Taxation & Exceptional Items | 31.25 Cr | 43.28 Cr | 54.85 Cr | 42.22 Cr |
| Profit Before Tax | 31.25 Cr | 43.28 Cr | 54.85 Cr | 42.22 Cr |
| Provision for Tax | 7.07 Cr | 13.23 Cr | 16.78 Cr | 10.54 Cr |
| Current Income Tax | 6.7 Cr | 12.18 Cr | 14.41 Cr | 10.75 Cr |
| Deferred Tax | 1.62 Cr | 34.17 Lk | 2.51 Cr | -20.11 Lk |
| Profit After Tax | 24.19 Cr | 30.06 Cr | 38.08 Cr | 31.67 Cr |
| Consolidated Net Profit | 24.19 Cr | 30.06 Cr | 38.08 Cr | 31.67 Cr |
| Adjustments to PAT | 0 | 3.42 Cr | 0 | 0 |
| Profit Balance B/F | 147.23 Cr | 171.42 Cr | 196.92 Cr | 219.73 Cr |
| Appropriations | 171.42 Cr | 204.9 Cr | 235 Cr | 251.4 Cr |
| Other Appropriation | 23.91 Lk | 7.98 Cr | 7 Cr | 9.5 Cr |
| Equity Dividend % | 50 | 60 | 70 | 70 |
| Earnings Per Share | 7.58 | 9.37 | 11.34 | 9.06 |
| Adjusted EPS | 7.58 | 9.37 | 11.34 | 9.06 |
CONSOLIDATED CASH FLOW FOR KABRA EXTRUSION TECHNIK LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 31.25 Cr | 43.26 Cr | 54.56 Cr | 42.11 Cr |
| Adjustment | 9.9 Cr | 13.67 Cr | 20.49 Cr | 19.35 Cr |
| Changes In working Capital | -2.1 Cr | -114.02 Cr | -63.89 Cr | -18.45 Cr |
| Cash Flow after changes in Working Capital | 39.05 Cr | -57.1 Cr | 11.17 Cr | 43 Cr |
| Cash Flow from Operating Activities | 38.1 Cr | -62.2 Cr | -3.73 Cr | 32.26 Cr |
| Cash Flow from Investing Activities | -32.34 Cr | 7.21 Cr | -28.77 Cr | -51.76 Cr |
| Cash Flow from Financing Activitie | -4.67 Cr | 53.22 Cr | 34.3 Cr | 24.03 Cr |
| Net Cash Inflow / Outflow | 1.1 Cr | -1.76 Cr | 1.8 Cr | 4.52 Cr |
| Opening Cash & Cash Equivalents | 82.19 Lk | 1.92 Cr | 15.72 Lk | 1.95 Cr |
| Closing Cash & Cash Equivalent | 1.92 Cr | 15.71 Lk | 1.95 Cr | 6.48 Cr |
STANDALONE CASH FLOW FOR KABRA EXTRUSION TECHNIK LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 31.25 Cr | 43.28 Cr | 54.85 Cr | 42.22 Cr |
| Adjustment | 9.9 Cr | 13.66 Cr | 20.44 Cr | 19.29 Cr |
| Changes In working Capital | -2.1 Cr | -114.68 Cr | -64.04 Cr | -18.55 Cr |
| Cash Flow after changes in Working Capital | 39.05 Cr | -57.73 Cr | 11.25 Cr | 42.95 Cr |
| Cash Flow from Operating Activities | 38.1 Cr | -62.83 Cr | -3.67 Cr | 32.21 Cr |
| Cash Flow from Investing Activities | -32.33 Cr | 7.85 Cr | -28.87 Cr | -51.72 Cr |
| Cash Flow from Financing Activitie | -4.67 Cr | 53.22 Cr | 34.3 Cr | 24.03 Cr |
| Net Cash Inflow / Outflow | 1.1 Cr | -1.76 Cr | 1.77 Cr | 4.53 Cr |
| Opening Cash & Cash Equivalents | 82.19 Lk | 1.92 Cr | 15.72 Lk | 1.92 Cr |
| Closing Cash & Cash Equivalent | 1.92 Cr | 15.71 Lk | 1.92 Cr | 6.45 Cr |
CONSOLIDATED BALANCE SHEET FOR KABRA EXTRUSION TECHNIK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.95 Cr | 16.04 Cr | 16.8 Cr | 17.49 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 15.95 Cr | 16.04 Cr | 16.8 Cr | 17.49 Cr |
| Equity Paid Up | 15.95 Cr | 16.04 Cr | 16.8 Cr | 17.49 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 262.18 Cr | 312.88 Cr | 366.7 Cr | 434.39 Cr |
| Securities Premium | 5.94 Cr | 35.56 Cr | 72.02 Cr | 105.43 Cr |
| Profit & Loss Account Balance | 170.9 Cr | 196.86 Cr | 227.36 Cr | 243.41 Cr |
| General Reserves | 54.76 Cr | 54.76 Cr | 54.76 Cr | 54.76 Cr |
| Reserve excluding Revaluation Reserve | 262.18 Cr | 312.88 Cr | 366.7 Cr | 434.39 Cr |
| Shareholder's Funds | 278.13 Cr | 328.92 Cr | 383.49 Cr | 451.88 Cr |
| Secured Loans | 12.87 Cr | 16.4 Cr | 11.15 Cr | 5.62 Cr |
| Term Loans - Banks | 12.87 Cr | 22.14 Cr | 16.9 Cr | 11.07 Cr |
| Deferred Tax Assets / Liabilities | 2.31 Cr | 6.85 Cr | 11.35 Cr | 11.49 Cr |
| Deferred Tax Assets | 6.81 Cr | 3.28 Cr | 1.17 Cr | 1.32 Cr |
| Deferred Tax Liability | 9.12 Cr | 10.13 Cr | 12.52 Cr | 12.81 Cr |
| Long Term Provisions | 1.16 Cr | 99.98 Lk | 1.08 Cr | 1.24 Cr |
| Total Non-Current Liabilities | 16.34 Cr | 24.25 Cr | 23.58 Cr | 18.35 Cr |
| Trade Payables | 42.42 Cr | 103 Cr | 80.86 Cr | 81.11 Cr |
| Sundry Creditors | 42.42 Cr | 103 Cr | 80.86 Cr | 81.11 Cr |
| Other Current Liabilities | 48.07 Cr | 65.05 Cr | 71.33 Cr | 75.23 Cr |
| Advances received from customers | 37.5 Cr | 46.3 Cr | 52.02 Cr | 54.95 Cr |
| Short Term Borrowings | 11.1 Cr | 36.31 Cr | 57.08 Cr | 74.49 Cr |
| Secured ST Loans repayable on Demands | 11.1 Cr | 25.31 Cr | 27.12 Cr | 44.49 Cr |
| Working Capital Loans- Sec | 11.1 Cr | 25.31 Cr | 27.12 Cr | 44.49 Cr |
| Short Term Provisions | 3.07 Cr | 11 Cr | 18.44 Cr | 15.16 Cr |
| Provision for Tax | 0 | 4.62 Cr | 1.73 Cr | 1.38 Cr |
| Total Current Liabilities | 104.67 Cr | 215.36 Cr | 227.72 Cr | 246 Cr |
| Total Liabilities | 399.14 Cr | 568.53 Cr | 634.79 Cr | 716.22 Cr |
| Gross Block | 233.08 Cr | 259.14 Cr | 284.11 Cr | 315.57 Cr |
| Less: Accumulated Depreciation | 93.09 Cr | 101.69 Cr | 115.08 Cr | 130.6 Cr |
| Net Block | 139.99 Cr | 157.45 Cr | 169.03 Cr | 184.97 Cr |
| Capital Work in Progress | 51.25 Lk | 0 | 7.38 Cr | 24.33 Cr |
| Non Current Investments | 43.67 Cr | 38.47 Cr | 24.62 Cr | 36.63 Cr |
| Long Term Investment | 43.67 Cr | 38.47 Cr | 24.62 Cr | 36.63 Cr |
| Quoted | 42.49 Cr | 37.05 Cr | 23.5 Cr | 33.26 Cr |
| Unquoted | 1.18 Cr | 1.42 Cr | 1.12 Cr | 3.36 Cr |
| Long Term Loans & Advances | 11.79 Cr | 6.79 Cr | 8.11 Cr | 4.75 Cr |
| Other Non Current Assets | 93.12 Lk | 9.84 Lk | 67.98 Lk | 9.74 Lk |
| Total Non-Current Assets | 196.88 Cr | 202.81 Cr | 209.82 Cr | 250.77 Cr |
| Currents Investments | 41.78 Cr | 16.27 Cr | 18.36 Cr | 35.18 Cr |
| Quoted | 41.78 Cr | 16.27 Cr | 18.36 Cr | 35.18 Cr |
| Unquoted | 1.18 Cr | 1.42 Cr | 1.12 Cr | 3.36 Cr |
| Inventories | 111.68 Cr | 204.09 Cr | 209.46 Cr | 238.67 Cr |
| Raw Materials | 69.21 Cr | 146.69 Cr | 146 Cr | 156.73 Cr |
| Work-in Progress | 42.47 Cr | 57.39 Cr | 63.46 Cr | 81.94 Cr |
| Sundry Debtors | 21.53 Cr | 55.92 Cr | 109.58 Cr | 99.15 Cr |
| Debtors more than Six months | 0 | 4.06 Cr | 9.85 Cr | 44.37 Cr |
| Debtors Others | 22.42 Cr | 53.19 Cr | 101.23 Cr | 57.28 Cr |
| Cash and Bank | 8.4 Cr | 32.22 Cr | 58.27 Cr | 44.67 Cr |
| Cash in hand | 6.46 Lk | 3.71 Lk | 3.15 Lk | 3.14 Lk |
| Balances at Bank | 8.33 Cr | 32.18 Cr | 58.24 Cr | 44.64 Cr |
| Other Current Assets | 3.24 Cr | 5.81 Cr | 4.53 Cr | 4.26 Cr |
| Interest accrued and or due on loans | 41.89 Lk | 49.27 Lk | 80.07 Lk | 96.19 Lk |
| Prepaid Expenses | 72.55 Lk | 1.31 Cr | 2.46 Cr | 1.69 Cr |
| Short Term Loans and Advances | 15.63 Cr | 51.4 Cr | 24.77 Cr | 43.52 Cr |
| Advances recoverable in cash or in kind | 4.71 Cr | 26.75 Cr | 6.67 Cr | 14.08 Cr |
| Advance income tax and TDS | 1.76 Cr | 2.76 Cr | 0 | 0 |
| Total Current Assets | 202.26 Cr | 365.71 Cr | 424.98 Cr | 465.46 Cr |
| Net Current Assets (Including Current Investments) | 97.59 Cr | 150.35 Cr | 197.26 Cr | 219.46 Cr |
| Total Assets | 399.14 Cr | 568.53 Cr | 634.79 Cr | 716.22 Cr |
| Contingent Liabilities | 3.11 Cr | 5.55 Cr | 24.84 Cr | 7.99 Cr |
| Total Debt | 23.97 Cr | 58.45 Cr | 73.98 Cr | 85.57 Cr |
| Book Value | 87.18 | 102.52 | 0 | 0 |
| Adjusted Book Value | 87.18 | 102.52 | 114.17 | 129.21 |
STANDALONE BALANCE SHEET FOR KABRA EXTRUSION TECHNIK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 15.95 Cr | 16.04 Cr | 16.8 Cr | 17.49 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 15.95 Cr | 16.04 Cr | 16.8 Cr | 17.49 Cr |
| Equity Paid Up | 15.95 Cr | 16.04 Cr | 16.8 Cr | 17.49 Cr |
| Face Value | 5 | 5 | 5 | 5 |
| Total Reserves | 262.46 Cr | 312.94 Cr | 367.34 Cr | 432.89 Cr |
| Securities Premium | 5.94 Cr | 35.56 Cr | 72.02 Cr | 105.43 Cr |
| Profit & Loss Account Balance | 171.18 Cr | 196.92 Cr | 228 Cr | 241.9 Cr |
| General Reserves | 54.76 Cr | 54.76 Cr | 54.76 Cr | 54.76 Cr |
| Reserve excluding Revaluation Reserve | 262.46 Cr | 312.94 Cr | 367.34 Cr | 432.89 Cr |
| Shareholder's Funds | 278.41 Cr | 328.98 Cr | 384.13 Cr | 450.37 Cr |
| Secured Loans | 12.87 Cr | 16.4 Cr | 11.15 Cr | 5.62 Cr |
| Term Loans - Banks | 12.87 Cr | 22.14 Cr | 16.9 Cr | 11.07 Cr |
| Deferred Tax Assets / Liabilities | 2.31 Cr | 6.84 Cr | 11.35 Cr | 11.5 Cr |
| Deferred Tax Assets | 6.8 Cr | 3.28 Cr | 1.17 Cr | 1.31 Cr |
| Deferred Tax Liability | 9.11 Cr | 10.12 Cr | 12.52 Cr | 12.81 Cr |
| Long Term Provisions | 1.16 Cr | 99.98 Lk | 1.08 Cr | 1.24 Cr |
| Total Non-Current Liabilities | 16.34 Cr | 24.24 Cr | 23.58 Cr | 18.36 Cr |
| Trade Payables | 42.42 Cr | 102.29 Cr | 80.52 Cr | 80.84 Cr |
| Sundry Creditors | 42.42 Cr | 102.29 Cr | 80.52 Cr | 80.84 Cr |
| Other Current Liabilities | 48.07 Cr | 65.05 Cr | 71.22 Cr | 75.21 Cr |
| Advances received from customers | 37.5 Cr | 46.3 Cr | 52.02 Cr | 54.93 Cr |
| Short Term Borrowings | 11.1 Cr | 36.31 Cr | 57.08 Cr | 74.49 Cr |
| Secured ST Loans repayable on Demands | 11.1 Cr | 25.31 Cr | 27.12 Cr | 44.49 Cr |
| Working Capital Loans- Sec | 11.1 Cr | 25.31 Cr | 27.12 Cr | 44.49 Cr |
| Short Term Provisions | 3.07 Cr | 10.96 Cr | 18.44 Cr | 14.96 Cr |
| Provision for Tax | 0 | 4.62 Cr | 1.73 Cr | 1.38 Cr |
| Total Current Liabilities | 104.67 Cr | 214.6 Cr | 227.26 Cr | 245.51 Cr |
| Total Liabilities | 399.42 Cr | 567.82 Cr | 634.98 Cr | 714.25 Cr |
| Gross Block | 233.08 Cr | 257.71 Cr | 282.64 Cr | 313.96 Cr |
| Less: Accumulated Depreciation | 93.09 Cr | 101.69 Cr | 115.08 Cr | 130.6 Cr |
| Net Block | 139.99 Cr | 156.02 Cr | 167.55 Cr | 183.36 Cr |
| Capital Work in Progress | 51.25 Lk | 0 | 5.9 Cr | 20.37 Cr |
| Non Current Investments | 43.95 Cr | 39.31 Cr | 27.76 Cr | 40.29 Cr |
| Long Term Investment | 43.95 Cr | 39.31 Cr | 27.76 Cr | 40.29 Cr |
| Quoted | 42.49 Cr | 37.05 Cr | 23.5 Cr | 33.26 Cr |
| Unquoted | 1.46 Cr | 2.26 Cr | 4.26 Cr | 7.03 Cr |
| Long Term Loans & Advances | 11.79 Cr | 6.79 Cr | 8.11 Cr | 4.75 Cr |
| Other Non Current Assets | 93.12 Lk | 9.84 Lk | 67.98 Lk | 9.74 Lk |
| Total Non-Current Assets | 197.16 Cr | 202.22 Cr | 210.01 Cr | 248.87 Cr |
| Currents Investments | 41.78 Cr | 16.27 Cr | 18.36 Cr | 35.18 Cr |
| Quoted | 41.78 Cr | 16.27 Cr | 18.36 Cr | 35.18 Cr |
| Unquoted | 1.46 Cr | 2.26 Cr | 4.26 Cr | 7.03 Cr |
| Inventories | 111.68 Cr | 204.09 Cr | 209.22 Cr | 238.5 Cr |
| Raw Materials | 69.21 Cr | 146.69 Cr | 146 Cr | 156.56 Cr |
| Work-in Progress | 42.47 Cr | 57.39 Cr | 63.22 Cr | 81.94 Cr |
| Sundry Debtors | 21.53 Cr | 55.92 Cr | 109.58 Cr | 99.15 Cr |
| Debtors more than Six months | 0 | 4.06 Cr | 8.35 Cr | 41.87 Cr |
| Debtors Others | 22.42 Cr | 53.19 Cr | 101.23 Cr | 59.77 Cr |
| Cash and Bank | 8.4 Cr | 32.22 Cr | 58.24 Cr | 44.64 Cr |
| Cash in hand | 6.46 Lk | 3.71 Lk | 3.15 Lk | 3.14 Lk |
| Balances at Bank | 8.33 Cr | 32.18 Cr | 58.21 Cr | 44.61 Cr |
| Other Current Assets | 3.24 Cr | 5.7 Cr | 4.79 Cr | 4.26 Cr |
| Interest accrued and or due on loans | 41.89 Lk | 49.27 Lk | 80.07 Lk | 96.19 Lk |
| Prepaid Expenses | 72.55 Lk | 1.31 Cr | 2.46 Cr | 1.69 Cr |
| Short Term Loans and Advances | 15.63 Cr | 51.4 Cr | 24.77 Cr | 43.65 Cr |
| Advances recoverable in cash or in kind | 4.71 Cr | 26.75 Cr | 6.67 Cr | 14.2 Cr |
| Advance income tax and TDS | 1.76 Cr | 2.76 Cr | 0 | 0 |
| Total Current Assets | 202.26 Cr | 365.6 Cr | 424.97 Cr | 465.38 Cr |
| Net Current Assets (Including Current Investments) | 97.59 Cr | 151 Cr | 197.71 Cr | 219.87 Cr |
| Total Assets | 399.42 Cr | 567.82 Cr | 634.98 Cr | 714.25 Cr |
| Contingent Liabilities | 3.11 Cr | 5.55 Cr | 24.46 Cr | 7.99 Cr |
| Total Debt | 23.97 Cr | 58.45 Cr | 73.98 Cr | 85.57 Cr |
| Book Value | 87.27 | 102.54 | 114.36 | 0 |
| Adjusted Book Value | 87.27 | 102.54 | 114.36 | 128.78 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KABRA EXTRUSION TECHNIK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.7 | 9.44 | 11.16 | 9.67 |
| CEPS(Rs) | 10.61 | 12.94 | 15.22 | 14.14 |
| DPS(Rs) | 2.5 | 3 | 3.5 | 3.5 |
| Book NAV/Share(Rs) | 87.18 | 102.52 | 114.17 | 129.21 |
| Tax Rate(%) | 22.61 | 30.41 | 30.89 | 23.75 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.86 | 13.49 | 11.06 | 9.98 |
| EBIT Margin(%) | 12.38 | 11.38 | 9.45 | 8.91 |
| Pre Tax Margin(%) | 11.4 | 10.72 | 8.1 | 7.3 |
| PAT Margin (%) | 8.82 | 7.46 | 5.6 | 5.56 |
| Cash Profit Margin (%) | 12.35 | 10.23 | 7.63 | 8.14 |
| Performance Ratios | ||||
| ROA(%) | 6.3 | 6.26 | 6.23 | 5.01 |
| ROE(%) | 9.48 | 9.97 | 10.53 | 8.1 |
| ROCE(%) | 12.11 | 13.4 | 14.99 | 10.88 |
| Asset Turnover(x) | 0.71 | 0.84 | 1.11 | 0.9 |
| Sales/Fixed Asset(x) | 1.22 | 1.65 | 2.47 | 2.03 |
| Working Capital/Sales(x) | 2.81 | 2.7 | 3.4 | 2.77 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.82 | 0.61 | 0.41 | 0.49 |
| Receivable days | 25.16 | 35.05 | 45.08 | 62.68 |
| Inventory Days | 157.64 | 141.97 | 112.64 | 134.56 |
| Payable days | 68.9 | 97.01 | 69.02 | 69.75 |
| Valuation Parameters | ||||
| PER(x) | 23.33 | 55.92 | 43.35 | 30.64 |
| PCE(x) | 16.92 | 40.77 | 31.8 | 20.96 |
| Price/Book(x) | 2.06 | 5.15 | 4.24 | 2.29 |
| Yield(%) | 1.39 | 0.57 | 0.72 | 1.18 |
| EV/Net Sales(x) | 2.15 | 4.24 | 2.45 | 1.77 |
| EV/Core EBITDA(x) | 13.49 | 30.06 | 21.25 | 15.95 |
| EV/EBIT(x) | 17.33 | 37.23 | 25.92 | 19.9 |
| EV/CE(x) | 1.47 | 3.02 | 2.59 | 2 |
| M Cap / Sales | 2.09 | 4.17 | 2.43 | 1.71 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 24.55 | 46.94 | 65.07 | -9.29 |
| Core EBITDA Growth(%) | 182.08 | 31.08 | 35.1 | -12.59 |
| EBIT Growth(%) | 338.31 | 34.52 | 37.13 | -14.51 |
| PAT Growth(%) | 223.74 | 23.26 | 23.86 | -9.82 |
| EPS Growth(%) | 231.29 | 22.56 | 18.3 | -13.38 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.09 | 0.18 | 0.19 | 0.19 |
| Current Ratio(x) | 1.93 | 1.7 | 1.87 | 1.89 |
| Quick Ratio(x) | 0.87 | 0.75 | 0.95 | 0.92 |
| Interest Cover(x) | 12.57 | 17.26 | 6.99 | 5.53 |
| Total Debt/Mcap(x) | 0.04 | 0.03 | 0.05 | 0.08 |
FINANCIAL RATIOS (STANDALONE) FOR KABRA EXTRUSION TECHNIK LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 7.58 | 9.37 | 11.34 | 9.06 |
| CEPS(Rs) | 10.61 | 12.87 | 15.37 | 13.51 |
| DPS(Rs) | 2.5 | 3 | 3.5 | 3.5 |
| Book NAV/Share(Rs) | 87.27 | 102.54 | 114.36 | 128.78 |
| Tax Rate(%) | 22.61 | 30.56 | 30.59 | 24.98 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.86 | 13.49 | 11.09 | 9.99 |
| EBIT Margin(%) | 12.38 | 11.32 | 9.54 | 8.56 |
| Pre Tax Margin(%) | 11.4 | 10.66 | 8.19 | 6.95 |
| PAT Margin (%) | 8.82 | 7.4 | 5.68 | 5.21 |
| Cash Profit Margin (%) | 12.35 | 10.17 | 7.71 | 7.77 |
| Performance Ratios | ||||
| ROA(%) | 6.29 | 6.21 | 6.33 | 4.7 |
| ROE(%) | 9.46 | 9.9 | 10.68 | 7.59 |
| ROCE(%) | 12.08 | 13.32 | 15.12 | 10.46 |
| Asset Turnover(x) | 0.71 | 0.84 | 1.11 | 0.9 |
| Sales/Fixed Asset(x) | 1.22 | 1.65 | 2.48 | 2.04 |
| Working Capital/Sales(x) | 2.81 | 2.69 | 3.39 | 2.76 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.82 | 0.6 | 0.4 | 0.49 |
| Receivable days | 25.16 | 35.05 | 45.08 | 62.68 |
| Inventory Days | 157.64 | 141.97 | 112.58 | 134.44 |
| Payable days | 68.9 | 96.54 | 68.61 | 69.4 |
| Valuation Parameters | ||||
| PER(x) | 23.69 | 56.32 | 42.7 | 32.72 |
| PCE(x) | 16.92 | 40.99 | 31.48 | 21.93 |
| Price/Book(x) | 2.06 | 5.15 | 4.23 | 2.3 |
| Yield(%) | 1.39 | 0.57 | 0.72 | 1.18 |
| EV/Net Sales(x) | 2.15 | 4.24 | 2.45 | 1.77 |
| EV/Core EBITDA(x) | 13.49 | 30.05 | 21.18 | 15.94 |
| EV/EBIT(x) | 17.33 | 37.4 | 25.68 | 20.71 |
| EV/CE(x) | 1.47 | 3.03 | 2.58 | 2.01 |
| M Cap / Sales | 2.09 | 4.17 | 2.43 | 1.71 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 24.55 | 46.94 | 65.07 | -9.29 |
| Core EBITDA Growth(%) | 182.08 | 31.13 | 35.45 | -12.79 |
| EBIT Growth(%) | 338.31 | 35.36 | 39.07 | -18.64 |
| PAT Growth(%) | 223.74 | 24.26 | 26.69 | -16.81 |
| EPS Growth(%) | 223.74 | 23.57 | 21 | -20.1 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.09 | 0.18 | 0.19 | 0.19 |
| Current Ratio(x) | 1.93 | 1.7 | 1.87 | 1.9 |
| Quick Ratio(x) | 0.87 | 0.75 | 0.95 | 0.92 |
| Interest Cover(x) | 12.57 | 17.18 | 7.05 | 5.32 |
| Total Debt/Mcap(x) | 0.04 | 0.03 | 0.05 | 0.08 |
SHARE HOLDING PATTERN FOR KABRA EXTRUSION TECHNIK LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.45 | 60.45 | 60.45 | 60.23 | 60.23 | 60.24 | 60.24 | 60.24 | 60.24 | 60.24 |
| FII % | 0.61 | 0.39 | 0.40 | 2.44 | 2.27 | 3.85 | 3.78 | 3.67 | 3.41 | 3.32 |
| DII % | 0.00 | 0.09 | 0.09 | 0.22 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 38.93 | 39.06 | 39.04 | 37.10 | 37.41 | 35.90 | 35.98 | 36.08 | 36.34 | 36.43 |
PEER COMPARISON FOR KABRA EXTRUSION TECHNIK LIMITED
CORPORATE ACTIONS FOR KABRA EXTRUSION
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 17-Oct-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 12-Jul-2024 | Board Meeting - Quarterly Results | 19-Jul-2024 |
| BSE 24-Jun-2024 | Book Closure - Rs.3.5000 per share(70%)Final Dividend & A.G.M. | 13-Jul-2024 19-Jul-2024 |
| BSE 24-Jun-2024 | AGM - Rs.3.5000 per share(70%)Final Dividend & A.G.M. | 19-Jul-2024 19-Jul-2024 |
| BSE 03-May-2024 | Dividend - Rs.3.5000 per share(70%)Final Dividend | |
| BSE 25-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 03-May-2024 |
| BSE 15-Jan-2024 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 18-Oct-2023 | Board Meeting - Quarterly Results | 26-Oct-2023 |
| BSE 14-Jul-2023 | Dividend - Rs.3.5000 per share(70%)Final Dividend | |
| BSE 13-Jul-2023 | Board Meeting - Quarterly Results | 21-Jul-2023 |
| BSE 04-Jul-2023 | Book Closure - A.G.M. | 15-Jul-2023 21-Jul-2023 |
| BSE 10-May-2023 | AGM - Inter alia, approved:- 1. The Annual General Meeting of the Company will be held on Friday,21st July 2023. 2. Recommended a Dividend of Rs. 3.50 per Equity shares @ 70% for the financial year ended March 31, 2023., subject to approval by shareholders of the Company and the Company has fixed Friday, the July 14, 2023 as the "Record Date" for the purpose of determining the Members eligible to receiv... | 21-Jul-2023 |
| BSE 03-May-2023 | Board Meeting - Final Dividend & Audited Results | 10-May-2023 |
| BSE 09-Mar-2023 | SAST - Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,2015 ('SEBI Listing Regulations') it is hereby informed that the Company has acquired 100% of the equity of Kolsite Energy Private Limited at a total consideration of Rs.10,000/- on 8th March 2023. | |
| BSE 13-Jan-2023 | Board Meeting - Quarterly Results | 20-Jan-2023 |
| BSE 21-Oct-2022 | Board Meeting - Quarterly Results | 01-Nov-2022 |
| BSE 18-Jul-2022 | Board Meeting - Quarterly Results | 26-Jul-2022 |
| BSE 10-May-2022 | Dividend - Rs.3.0000 per share(60%)Final Dividend | |
| BSE 02-May-2022 | Board Meeting - Final Dividend & Audited Results | 10-May-2022 |
| BSE 14-Mar-2022 | SAST - Kabra Extrusion Technik Limited has informed the Exchange about Share Purchase Agreement with Varos Technology Private Limited and its Shareholders on 14th March 2022, to purchase 100% of the equity of Varos Technology Private Limited. | |
| BSE 12-Jan-2022 | Board Meeting - Quarterly Results | 21-Jan-2022 |
| BSE 22-Dec-2021 | Board Meeting - Preferential Issue of shares & Issue Of Warrants Inter alia, to consider and evaluate proposals for raising of funds in one or more tranches by way of Borrowing and/or issue of Equity including Securities/Warrant convertible into equity shares of the Company, through permissible modes including by way of Preferential Issue etc., subject to the receipt of necessary approvals. | 25-Dec-2021 |
| BSE 13-Oct-2021 | Board Meeting - Quarterly Results | 21-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR KABRA EXTRUSION
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Cessation of Senior Management Personnel |
| BSE 23-Oct-2024 | Compliance FILE | Statement Of Deviation For The Quarter Ended 30.09.2024 Statement of Deviation for the quarter ended 30.09.2024 |
| BSE 23-Oct-2024 | Outcome FILE | Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 17-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results For Quarter And Half Year Ended 30.09.2024 KABRA EXTRUSIONTECHNIK LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve the Unaudited Financial Results for quarter and half year ended 30.09.2024 |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Certificate under Reg. 39(3) |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 13-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Shreevallabh Kabra Family Trust & Others |
| BSE 20-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report |
| BSE 19-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM |
| BSE 19-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Outcome of AGM and Voting Results |
| BSE 19-Jul-2024 | Compliance FILE | Statement Of Deviation For The Quarter Ended June 30 2024 Statement of Deviation for the quarter ended June 30 2024 |
| BSE 19-Jul-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024 Outcome of Board Meeting for the Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 12-Jul-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Unaudited Financial Results Of The Company (Standalone And Consolidated) For The Quarter Ended June 30 2024. KABRA EXTRUSIONTECHNIK LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/07/2024 inter alia to consider and approve the Unaudited Financial Results of the Company (Standalone and Consolidated) for the quarter ended June 30 2024. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended June 30 2024. |
| BSE 29-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Clippings with respect to Post Dispatch Notice of AGM |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 27-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for FY 23-24 |
| BSE 27-Jun-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report (BRSR) |
| BSE 24-Jun-2024 | Intimation FILE | Corporate Action-Board to consider Dividend Intimation of Record Date and Book Closure. |
| BSE 24-Jun-2024 | Intimation FILE | Intimation Of Annual General Meeting Book Closure Dividend E-Voting And Pre- Dispatch Notice Of AGM Intimation of Annual General Meeting Book Closure Dividend E-Voting and Pre-dispatch Notice of AGM |
| BSE 14-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Disclosure under Regulation 30 of SEBI (LODR)Regulation 2015. |
| BSE 29-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Intimation under regulation 30 |
| BSE 27-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the financial year ended 31.03.2024 |
| BSE 17-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement Notice for transferring of equity shares to IEPF |
| BSE 10-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Issue of Duplicate Share Certificate |
| BSE 10-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Cessation of Senior Management Personnel |
| BSE 04-May-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding Loss of Share Certificate |
| BSE 03-May-2024 | Compliance FILE | Statement Of Deviation Statement of Deviation |
| BSE 03-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
INSIDER TRADING FOR KABRA EXTRUSION
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 12-Aug-2024 12-Aug-2024 | Sell Gift | 1,049,180 @ 0.00 (3.00 %) | Shreevallabh G Kabra |
| BSE 12-Aug-2024 12-Aug-2024 | Buy Gift | 1,049,180 @ 0.00 (3.00 %) | Shreevallabh Kabvra Family Trust |
| BSE 29-Mar-2023 29-Mar-2023 | Buy Inter-Se Transfer | 840,243 @ 0.00 (0.00 %) | Veenadevi Kabra Family Trust |
| BSE 29-Mar-2023 29-Mar-2023 | Sell Inter-Se Transfer | 840,243 @ 0.00 (2.50 %) | Veenadevi S Kabra |
| BSE 29-Sep-2021 29-Sep-2021 | Buy Market | 2,900 @ 0.00 (0.01 %) | Kolsite Industries |
| BSE 30-Sep-2021 30-Sep-2021 | Buy Market | 15,000 @ 0.00 (0.05 %) | Kolsite Industries |
| BSE 28-Sep-2021 28-Sep-2021 | Buy Market | 5,000 @ 0.00 (0.01 %) | Kolsite Industries |
| BSE 27-Sep-2021 27-Sep-2021 | Buy Market | 30,000 @ 0.00 (0.09 %) | Kolsite Industries |
| BSE 22-Sep-2021 22-Sep-2021 | Buy Market | 9 @ 0.00 (0.00 %) | Kolsite Industries |
| BSE 17-Sep-2021 17-Sep-2021 | Buy Market | 50,000 @ 0.00 (0.16 %) | Kolsite Industries |
| BSE 20-Sep-2021 20-Sep-2021 | Buy Market | 27,000 @ 0.00 (0.08 %) | Kolsite Industries |
| BSE 15-Sep-2021 15-Sep-2021 | Buy Market | 15,283 @ 0.00 (0.05 %) | Kolsite Industries |
| BSE 16-Sep-2021 16-Sep-2021 | Buy Market | 9,268 @ 0.00 (0.03 %) | Kolsite Industries |
BULK BLOCK DEALS FOR KABRA EXTRUSION TECHNIK LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KABRA EXTRUSION TECHNIK LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Jul-2024 | DIVIDEND | 3.5 |
| 14-Jul-2023 | DIVIDEND | 3.5 |
| 14-Sep-2022 | DIVIDEND | 3 |
| 22-Jul-2021 | DIVIDEND | 2.5 |
SPLIT / BONUS BY KABRA EXTRUSION TECHNIK LIMITED
No Split / Bonus details found
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