WEBSITE BSE:524109 NSE : KABRA EXTR 10 May, 16:01
Market Cap ₹1302 Cr.
Stock P/E 38.2
P/B 2.9
Current Price ₹372.3
Book Value ₹ 129.2
Face Value 5
52W High ₹515.1
Dividend Yield 0.94%
52W Low ₹ 290.3
Kabra Extrusion Technik Ltd is engaged in the sale of plastic extrusion machinery. The Company additionally manufactures allied system. It focuses on presenting plastic extrusion machinery for manufacturing pipes and films. It offers a spectrum of plastics extrusion solutions for monolayer-multilayer blown films, pelletizing, pipes, drip tubes, mixers and profiles. Its product lines include extrusion lines for polyvinyl chloride (PVC), chlorinated PVC (cPVC), PVC foam core, polyolefins (PO) and pipe penetrating-radar (PP-R) pipes; dual screw lines for extrusion of rigid PVC (RPVC)/cPVC pipes, PVC profiles and pellets; flat/spherical drip tube lines; mono, multi-layer (3/5/7/9 Layer) blown film strains;, single screw extrusion lines for PO pipes; high capability mixer-coolers, and auxiliary equipment for pipe and film plants. It also gives cPVC pipe extrusion lines in single, in addition to twin strand. Its flat and round drip lines have application in the irrigation field.
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| #(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 105 | 163 | 105 | 180 | 207 | 178 | 134 | 182 | 124 | 168 |
| Other Income | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 |
| Total Income | 106 | 163 | 106 | 181 | 208 | 178 | 135 | 185 | 126 | 170 |
| Total Expenditure | 89 | 143 | 95 | 162 | 185 | 155 | 121 | 171 | 115 | 140 |
| Operating Profit | 17 | 20 | 11 | 19 | 23 | 24 | 14 | 14 | 10 | 30 |
| Interest | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 16 | 6 | 14 | 17 | 17 | 8 | 8 | 4 | 23 |
| Provision for Tax | 4 | 4 | 2 | 4 | 5 | 5 | 2 | 2 | 1 | 6 |
| Profit After Tax | 9 | 11 | 4 | 9 | 12 | 12 | 6 | 6 | 3 | 17 |
| Adjustments | 0 | 1 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 2 |
| Profit After Adjustments | 9 | 12 | 4 | 9 | 11 | 12 | 6 | 6 | 3 | 19 |
| Adjusted Earnings Per Share | 2.7 | 3.8 | 1.3 | 3 | 3.6 | 3.7 | 1.7 | 1.6 | 1 | 5.4 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 299 | 276 | 268 | 245 | 220 | 276 | 406 | 670 | 608 |
| Other Income | 22 | 2 | 3 | 20 | 3 | 3 | 2 | 3 | 7 |
| Total Income | 321 | 278 | 271 | 265 | 223 | 279 | 408 | 673 | 616 |
| Total Expenditure | 261 | 246 | 240 | 224 | 208 | 235 | 351 | 596 | 547 |
| Operating Profit | 60 | 32 | 31 | 41 | 15 | 44 | 57 | 77 | 68 |
| Interest | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 9 | 9 |
| Depreciation | 9 | 7 | 8 | 7 | 8 | 10 | 11 | 14 | 16 |
| Exceptional Income / Expenses | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 31 | 23 | 21 | 31 | 6 | 32 | 44 | 54 | 43 |
| Provision for Tax | 9 | 2 | 1 | 6 | -1 | 7 | 13 | 17 | 11 |
| Profit After Tax | 22 | 21 | 20 | 24 | 7 | 25 | 30 | 37 | 32 |
| Adjustments | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 2 |
| Profit After Adjustments | 22 | 20 | 20 | 24 | 7 | 25 | 30 | 37 | 34 |
| Adjusted Earnings Per Share | 7 | 6.4 | 6.3 | 7.6 | 2.3 | 7.7 | 9.4 | 11.2 | 9.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 65% | 45% | 20% | 0% |
| Operating Profit CAGR | 35% | 73% | 20% | 0% |
| PAT CAGR | 23% | 74% | 13% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -29% | 32% | 39% | 26% |
| ROE Average | 11% | 10% | 9% | 10% |
| ROCE Average | 15% | 14% | 11% | 12% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 156 | 226 | 233 | 246 | 232 | 278 | 329 | 383 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 15 | 13 | 16 | 11 |
| Other Non-Current Liabilities | 4 | 1 | -1 | 1 | 2 | 3 | 8 | 12 |
| Total Current Liabilities | 88 | 74 | 101 | 94 | 120 | 105 | 215 | 228 |
| Total Liabilities | 248 | 302 | 333 | 341 | 369 | 399 | 569 | 635 |
| Fixed Assets | 107 | 113 | 108 | 120 | 134 | 140 | 157 | 169 |
| Other Non-Current Assets | 10 | 52 | 48 | 45 | 39 | 57 | 45 | 41 |
| Total Current Assets | 130 | 136 | 177 | 176 | 196 | 203 | 366 | 425 |
| Total Assets | 248 | 302 | 333 | 341 | 369 | 399 | 569 | 635 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 0 | 1 | 1 | 2 | 1 | 2 | 0 |
| Cash Flow from Operating Activities | 33 | 18 | 12 | 6 | 28 | 38 | -62 | -4 |
| Cash Flow from Investing Activities | -17 | -7 | 1 | 1 | -39 | -32 | 7 | -29 |
| Cash Flow from Financing Activities | -14 | -11 | -13 | -5 | 9 | -5 | 53 | 34 |
| Net Cash Inflow / Outflow | 2 | 1 | -0 | 1 | -1 | 1 | -2 | 2 |
| Closing Cash & Cash Equivalent | 4 | 1 | 1 | 2 | 1 | 2 | 0 | 2 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.03 | 6.4 | 6.27 | 7.64 | 2.32 | 7.7 | 9.44 | 11.16 |
| CEPS(Rs) | 9.76 | 8.7 | 8.79 | 9.94 | 4.76 | 10.73 | 12.94 | 15.22 |
| DPS(Rs) | 2.25 | 2 | 2 | 0 | 1.5 | 2.5 | 3 | 3.5 |
| Book NAV/Share(Rs) | 49.02 | 70.95 | 73.12 | 77.15 | 72.77 | 87.18 | 102.52 | 114.16 |
| Core EBITDA Margin(%) | 11.72 | 10 | 10.37 | 8.43 | 5.69 | 14.75 | 13.49 | 11.06 |
| EBIT Margin(%) | 10.23 | 8.41 | 8.4 | 13.61 | 3.52 | 12.43 | 11.38 | 9.45 |
| Pre Tax Margin(%) | 9.68 | 7.76 | 7.85 | 12.59 | 2.86 | 11.45 | 10.72 | 8.1 |
| PAT Margin (%) | 6.89 | 6.95 | 7.4 | 9.98 | 3.39 | 8.89 | 7.46 | 5.6 |
| Cash Profit Margin (%) | 9.57 | 9.29 | 10.32 | 12.93 | 6.9 | 12.39 | 10.23 | 7.63 |
| ROA(%) | 9.03 | 7.55 | 6.34 | 7.27 | 2.1 | 6.4 | 6.26 | 6.23 |
| ROE(%) | 14.34 | 10.85 | 8.75 | 10.21 | 3.12 | 9.63 | 9.97 | 10.53 |
| ROCE(%) | 19.17 | 12.29 | 9.67 | 13.54 | 3.01 | 12.24 | 13.4 | 14.99 |
| Receivable days | 44.71 | 45.92 | 53.32 | 59.22 | 42.86 | 25.32 | 35.05 | 45.08 |
| Inventory Days | 68.67 | 77.46 | 112.71 | 155.2 | 191.77 | 156.51 | 141.97 | 112.64 |
| Payable days | 57.51 | 65.61 | 97.3 | 115 | 112.46 | 90.26 | 97.01 | 69.02 |
| PER(x) | 11.85 | 17.34 | 18.95 | 11.17 | 18.55 | 23.33 | 55.92 | 43.35 |
| Price/Book(x) | 1.7 | 1.56 | 1.62 | 1.11 | 0.59 | 2.06 | 5.15 | 4.24 |
| Dividend Yield(%) | 2.7 | 1.8 | 1.68 | 0 | 3.48 | 1.39 | 0.57 | 0.72 |
| EV/Net Sales(x) | 0.93 | 1.31 | 1.42 | 1.14 | 0.72 | 2.13 | 4.24 | 2.45 |
| EV/Core EBITDA(x) | 4.62 | 11.23 | 12.42 | 6.87 | 10.21 | 13.49 | 30.06 | 21.25 |
| Net Sales Growth(%) | 0 | -7.69 | -2.79 | -8.66 | -10.18 | 25.45 | 46.94 | 65.07 |
| EBIT Growth(%) | 0 | -24.57 | -9.04 | 46.17 | -76.78 | 343.16 | 34.52 | 37.13 |
| PAT Growth(%) | 0 | -7.44 | -3.07 | 21.64 | -69.47 | 228.76 | 23.26 | 23.86 |
| EPS Growth(%) | 0 | -8.91 | -2.1 | 21.89 | -69.58 | 231.29 | 22.56 | 18.3 |
| Debt/Equity(x) | 0.11 | 0.04 | 0.02 | 0.04 | 0.12 | 0.09 | 0.18 | 0.19 |
| Current Ratio(x) | 1.48 | 1.84 | 1.76 | 1.88 | 1.63 | 1.93 | 1.7 | 1.87 |
| Quick Ratio(x) | 0.79 | 0.95 | 0.74 | 0.75 | 0.58 | 0.87 | 0.75 | 0.95 |
| Interest Cover(x) | 18.83 | 12.99 | 15.44 | 13.36 | 5.32 | 12.71 | 17.26 | 6.99 |
| Total Debt/Mcap(x) | 0.06 | 0.02 | 0.01 | 0.03 | 0.19 | 0.04 | 0.03 | 0.05 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 60.22 | 60.44 | 60.45 | 60.45 | 60.45 | 60.23 | 60.23 | 60.24 | 60.24 | 60.24 |
| FII | 0.95 | 0.86 | 0.61 | 0.39 | 0.4 | 2.44 | 2.27 | 3.85 | 3.77 | 3.67 |
| DII | 0.01 | 0.28 | 0.01 | 0.11 | 0.11 | 0.23 | 0.09 | 0.01 | 0.01 | 0.01 |
| Public | 38.81 | 38.42 | 38.93 | 39.06 | 39.04 | 37.1 | 37.41 | 35.9 | 35.98 | 36.08 |
| Others | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.92 | 1.94 | 1.94 | 1.94 | 1.94 | 2.02 | 2.02 | 2.11 | 2.11 | 2.11 |
| FII | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.08 | 0.08 | 0.13 | 0.13 | 0.13 |
| DII | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Public | 1.24 | 1.23 | 1.25 | 1.25 | 1.25 | 1.25 | 1.26 | 1.26 | 1.26 | 1.26 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.19 | 3.21 | 3.21 | 3.21 | 3.21 | 3.36 | 3.36 | 3.5 | 3.5 | 3.5 |
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