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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kabra Extrusion Technik Ltd

About the Company - Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd. is a Public Limited Listed company incorporated on 21/10/1982 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L28900MH1982PLC028535 and registration number is 028535. Currently Company is involved in the business activities of Manufacture of electric accumulator incuding parts thereof (separators, containers, covers). Company’s Total Operating Revenue is Rs. 405.90 Cr. and Equity Capital is Rs. 16.04 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Engineering - HeavyFortune Terraces, 10th Floor, New Link Road, Mumbai Maharashtra 400053ket_sd@kolsitegroup.com
http://www.kolsite.com
Management
NamePosition Held
Mr. Shreevallabh G KabraChairman & Managing Director
Mr. Satyanarayan G KabraDirector
Mr. Anand S KabraVice Chairman & Mng.Director
Mrs. Ekta A KabraDirector - Strategy
Mr. Boman MoradianIndependent Director
Mr. Mahaveer Prasad TapariaIndependent Director
Mr. Nihalchand C ChauhanIndependent Director
Mr. Yagnesh B DesaiIndependent Director
Mr. Bajrang Lal BagraIndependent Director
Mrs. Chitra AndradeAdditional Director

Kabra Extrusion Technik Ltd. Share Price Update

Share PriceValue
Today₹379.95
Previous Day₹379.80

Basic Stock Data of Kabra Extrusion Technik Ltd

Market Cap 1,327 Cr.
Current Price 380
High / Low595/355
Stock P/E49.6
Book Value 123
Dividend Yield0.92 %
ROCE15.1 %
ROE10.7 %
Face Value 5.00

Data Source: screener.in

Kabra Extrusion Technik Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales69.0862.00107.3255.3483.10105.36162.63105.16180.05206.85177.96133.64182.39
Expenses59.1950.7490.4848.5070.9389.14142.9194.51162.00184.64154.56121.26170.95
Operating Profit9.8911.2616.846.8412.1716.2219.7210.6518.0522.2123.4012.3811.44
OPM %14.32%18.16%15.69%12.36%14.65%15.39%12.13%10.13%10.02%10.74%13.15%9.26%6.27%
Other Income0.510.611.280.521.210.280.230.591.331.010.241.292.40
Interest0.640.880.430.490.460.721.001.562.052.462.992.442.44
Depreciation2.322.302.652.642.802.842.973.253.323.433.563.713.86
Profit before tax7.448.6915.044.2310.1212.9415.986.4314.0117.3317.097.527.54
Tax %20.03%33.03%15.82%28.37%33.89%31.84%28.10%31.73%31.76%31.22%28.55%25.93%24.40%
Net Profit5.955.8312.663.046.698.8311.494.399.5511.9212.225.575.70
EPS in Rs1.871.833.970.952.102.773.581.372.983.723.641.661.63

Kabra Extrusion Technik Ltd Quarterly Chart

Kabra Extrusion Technik Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales191180223271299276268245220276406670618
Expenses179164200242261246240224208235351596562
Operating Profit12162330383028211341557456
OPM %6%9%10%11%13%11%10%8%6%15%13%11%9%
Other Income65294232033236
Interest13232212133910
Depreciation56689787810111415
Profit before tax1313172732232131631435536
Tax %21%15%19%17%29%10%6%21%-19%23%31%31%
Net Profit1011142222212024724303827
EPS in Rs3.143.404.457.027.046.516.317.672.347.589.3711.347.87
Dividend Payout %32%29%34%28%32%31%32%0%64%33%32%31%

Kabra Extrusion Technik Ltd Profit & Loss Yearly Chart

Kabra Extrusion Technik Ltd Growth

Compounded Sales Growth
10 Years:14%
5 Years:20%
3 Years:45%
TTM:-6%
Compounded Profit Growth
10 Years:16%
5 Years:14%
3 Years:73%
TTM:-28%
Stock Price CAGR
10 Years:29%
5 Years:41%
3 Years:41%
1 Year:-33%
Return on Equity
10 Years:10%
5 Years:9%
3 Years:10%
Last Year:11%

Kabra Extrusion Technik Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital16161616161616161616161717
Reserves97104113127140211218231217262313367413
Borrowings12161721178492724587484
Other Liabilities5864779874681008711097180177211
Total Liabilities183200224261248303337343370399568635725
Fixed Assets52504570107113108120134140156168164
CWIP00000101710615
Investments25525842166357524386564670
Other Assets10698121149124126172170186173356415475
Total Assets183200224261248303337343370399568635725

Kabra Extrusion Technik Ltd Reserves and Borrowings Chart

Kabra Extrusion Technik Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -5205533191262838-63-4
Cash from Investing Activity 9-16-51-19-811-39-328-29
Cash from Financing Activity -3-5-1-5-14-11-13-59-55334
Net Cash Flow1-0-01-01-01-11-22

Kabra Extrusion Technik Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days383241724947605327295060
Inventory Days155169147130118137223259339231272157
Days Payable507152695869122931218813660
Cash Conversion Cycle143129137133109114161219244172186156
Working Capital Days545056705870891129978130100
ROCE %10%10%13%16%19%12%10%13%3%12%13%15%

Kabra Extrusion Technik Ltd Financial Efficiency Indicators Chart

Kabra Extrusion Technik Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters58.56%59.03%59.46%60.22%60.44%60.45%60.44%60.44%60.23%60.23%60.24%60.24%
FIIs0.80%0.72%1.01%0.95%0.86%0.61%0.39%0.40%2.44%2.27%3.85%3.78%
DIIs0.01%0.01%0.01%0.01%0.04%0.01%0.10%0.10%0.23%0.09%0.01%0.01%
Government0.00%0.00%0.00%0.00%0.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public40.63%40.24%39.52%38.82%38.42%38.93%39.06%39.05%37.11%37.41%35.91%35.97%
No. of Shareholders14,46217,87817,12721,01526,21026,56126,60324,63825,62327,49329,45330,185

Kabra Extrusion Technik Ltd Shareholding Pattern Chart

No. of Kabra Extrusion Technik Ltd Shareholders

This stock is not held by any mutual fund

Kabra Extrusion Technik Ltd ROCE Trend

Kabra Extrusion Technik Ltd EPS Trend

Kabra Extrusion Technik Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)11.579.497.702.327.64
Diluted EPS (Rs.)10.729.417.702.327.64
Cash EPS (Rs.)15.3112.8710.614.769.94
Book Value[Excl.RevalReserv]/Share (Rs.)114.16102.5287.1872.7777.15
Book Value[Incl.RevalReserv]/Share (Rs.)114.16102.5287.1872.7777.15
Revenue From Operations / Share (Rs.)199.46126.5285.9669.0276.84
PBDIT / Share (Rs.)23.0017.8213.674.8512.72
PBIT / Share (Rs.)18.9414.3210.642.4310.46
PBT / Share (Rs.)16.2413.489.801.979.67
Net Profit / Share (Rs.)11.259.367.582.347.67
NP After MI And SOA / Share (Rs.)11.169.447.702.327.64
PBDIT Margin (%)11.5214.0815.907.0216.55
PBIT Margin (%)9.4911.3112.383.5113.60
PBT Margin (%)8.1410.6511.392.8512.58
Net Profit Margin (%)5.647.398.813.399.98
NP After MI And SOA Margin (%)5.597.458.953.369.94
Return on Networth / Equity (%)9.779.208.833.199.90
Return on Capital Employeed (%)15.6313.0011.533.1013.40
Return On Assets (%)5.905.326.152.007.11
Long Term Debt / Equity (X)0.020.040.040.060.00
Total Debt / Equity (X)0.190.170.080.110.03
Asset Turnover Ratio (%)1.110.830.710.610.71
Current Ratio (X)1.871.701.931.621.88
Quick Ratio (X)0.940.750.860.580.74
Inventory Turnover Ratio (X)2.381.831.211.431.51
Dividend Payout Ratio (NP) (%)0.0026.340.0064.5426.17
Dividend Payout Ratio (CP) (%)0.0019.200.0031.6220.18
Earning Retention Ratio (%)0.0073.660.0035.4673.83
Cash Earning Retention Ratio (%)0.0080.800.0068.3879.82
Interest Coverage Ratio (X)8.5221.3816.1510.6216.22
Interest Coverage Ratio (Post Tax) (X)5.1712.239.966.1310.78
Enterprise Value (Cr.)1641.351719.08588.54157.89279.00
EV / Net Operating Revenue (X)2.454.242.150.711.14
EV / EBITDA (X)21.2530.0613.4910.216.87
MarketCap / Net Operating Revenue (X)2.434.172.090.621.11
Retention Ratios (%)0.0073.650.0035.4573.82
Price / BV (X)4.245.152.060.591.11
Price / Net Operating Revenue (X)2.434.172.090.621.11
EarningsYield0.020.010.040.050.08

Kabra Extrusion Technik Ltd Profitability Ratios (%)

Kabra Extrusion Technik Ltd Liquidity Ratios

Kabra Extrusion Technik Ltd Liquidity Ratios (%)

Kabra Extrusion Technik Ltd Interest Coverage Ratios (%)

Kabra Extrusion Technik Ltd Valuation Ratios

Fair Value of Kabra Extrusion Technik Ltd Stock

Fair Value: ₹658.79

The stock is undervalued by 73.37% compared to the current price ₹380

*Investments are subject to market risks

Strength and Weakness of Kabra Extrusion Technik Ltd Stock

StrengthWeakness
  1. The company has higher reserves (216.38 cr) compared to borrowings (28.54 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (318.69 cr) and profit (26.77 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 11.36 and average Dividend Yield of 10.06%.
  2. The stock has a low average ROCE of 12.17%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 80.50, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 158.58, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kabra Extrusion Technik Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE