Is Kabra Extrusiontechnik a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kabra Extrusiontechnik Ltd is a below average quality company .

Is Kabra Extrusiontechnik undervalued or overvalued?

The key valuation ratios of Kabra Extrusiontechnik Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Kabra Extrusiontechnik share price return in the past 10 years?

Kabra Extrusiontechnik Ltd share price has appreciated 18.2% annually (CAGR) over the past ten years.

Is Kabra Extrusiontechnik a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kabra Extrusiontechnik Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Kabra Extrusiontechnik?

The latest standalone P/E ratio of Kabra Extrusiontechnik as of 21-Nov-2024 is 44.50.

What is the P/B ratio of Kabra Extrusiontechnik?

The latest standalone P/B ratio of Kabra Extrusiontechnik as of 21-Nov-2024 is 3.44.

What is the 52-week high and low of Kabra Extrusiontechnik?

The 52-week high of Kabra Extrusiontechnik is Rs. 501.00 and the 52-week low is Rs. 290.25.

Kabra Extrusiontechnik Ltd - Stock Valuation and Financial Performance

Name: Kabra Extrusiontechnik
Brand: Kabra Extrusiontechnik

BSE: 524109 | NSE: KABRAEXTRU | Engineering - Industrial Equipments | Small Cap

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Kabra Extrus.technik Share Price

₹447.95 -6.25 -1.38%
as on 21-Nov'24 15:40

10 Year X-Ray of Kabra Extrus.technik:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	19.7%	19.8%	12.3%	9.7%	13.5%	3%	12.1%	13.3%	15.1%	10.5%	-
Value Creation Index ⓘ	0.4	0.4	-0.1	-0.3	0.0	-0.8	-0.1	-0.1	0.1	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	271	299	276	268	245	220	276	406	670	608	508
Sales YoY Gr.	-	10.3%	-7.7%	-2.8%	-8.7%	-10.2%	25.5%	46.9%	65.1%	-9.3%	-
Adj EPS ⓘ	5.7	6.8	6.2	6	4.9	2.1	8	9.2	11.8	9	10.2
YoY Gr.	-	18%	-8%	-3.4%	-19%	-56.1%	272.4%	14.8%	28.7%	-23.5%	-
BVPS (₹) ⓘ	44.7	49	71.1	73.3	77.3	73	87.3	102.5	114.4	128.8	132.1
Adj Net Profit ⓘ	18.3	21.6	19.8	19.2	15.5	6.8	25.4	29.4	39.6	31.5	36
Cash Flow from Ops. ⓘ	5.2	32.9	18.8	12.1	6	28.5	38.1	-62.8	-3.7	32.2	-
Debt/CF from Ops. ⓘ	4	0.5	0.5	0.3	1.6	0.9	0.6	-0.9	-20.2	2.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.4%	19.9%	30.1%	-9.3%
Adj EPS ⓘ	5.2%	13.1%	4.2%	-23.5%
BVPSⓘ	12.5%	10.7%	13.9%	12.6%
Share Price	18.2%	47.6%	20.4%	5.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	13.5	14.4	10.4	8.3	6.5	2.9	10	9.7	11.1	7.6	7.8
Op. Profit Mgn % ⓘ	10.9	12.8	10.8	10.5	8.4	5.7	15.5	13.6	11.5	10	13.5
Net Profit Mgn % ⓘ	6.7	7.2	7.2	7.1	6.3	3.1	9.2	7.2	5.9	5.2	7
Debt to Equity ⓘ	0.2	0.1	0	0	0	0.1	0.1	0.2	0.2	0.2	0
Working Cap Days ⓘ	168	151	149	194	247	286	227	220	187	226	146
Cash Conv. Cycle ⓘ	81	75	74	96	134	158	113	101	101	142	66

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 30.06%

Return on Equity has declined versus last 3 years average to 7.80%

Net Profit has been subdued in last 3 years 4.17%

Sales growth is not so good in last 4 quarters at -27.39%

Latest Financials - Kabra Extrusiontechnik Ltd.

	Standalone	Consolidated
TTM EPS (₹)	10.2	10.5
TTM Sales (₹ Cr.)	508	508
BVPS (₹.) ⓘ	132.1	132.3
Reserves (₹ Cr.) ⓘ	444	445
P/BV ⓘ	3.44	3.43
PE ⓘ	44.50	43.22

From the Market
52 Week Low / High (₹)	290.25 / 501.00
All Time Low / High (₹)	1.75 / 644.65
Market Cap (₹ Cr.)	1,588
Equity (₹ Cr.)	17.5
Face Value (₹)	5
Industry PE ⓘ	57.5

Management X-Ray of Kabra Extrus.technik:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kabra Extrus.technik

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kabra Extrus.technik

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	271	299	276	268	245	220	276	406	670	608
Operating Expenses ⓘ	242	261	246	240	224	208	235	351	596	547
Manufacturing Costs	11	10	12	11	12	15	10	13	17	21
Material Costs	174	189	175	167	150	135	176	274	486	424
Employee Cost	26	29	31	35	32	30	26	38	48	55
Other Costs ⓘ	31	33	28	27	30	28	23	27	45	46
Operating Profit ⓘ	30	38	30	28	21	13	41	55	74	61
Operating Profit Margin (%)	10.9%	12.8%	10.8%	10.5%	8.4%	5.7%	14.8%	13.5%	11.1%	10.0%
Other Income ⓘ	9	22	2	3	20	3	3	2	3	7
Interest ⓘ	3	2	2	1	2	1	3	3	9	10
Depreciation ⓘ	8	9	7	8	7	8	10	11	14	16
Exceptional Items ⓘ	0	-19	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	27	32	23	21	31	6	31	43	55	42
Tax ⓘ	5	9	2	1	6	-1	7	13	17	11
Profit After Tax	22	22	21	20	24	7	24	30	38	32
PAT Margin (%)	8.3%	7.5%	7.5%	7.5%	10.0%	3.4%	8.8%	7.4%	5.7%	5.2%
Adjusted EPS (₹)	7.0	7.0	6.5	6.3	7.7	2.3	7.6	9.4	11.3	9.1
Dividend Payout Ratio (%)	28%	32%	31%	32%	0%	64%	33%	32%	31%	39%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	143	156	227	234	247	233	278	329	384	450
Share Capital ⓘ	16	16	16	16	16	16	16	16	17	17
Reserves ⓘ	127	140	211	218	231	217	262	313	367	433
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	21	17	8	4	9	27	23	53	68	80
Long Term Debt	0	0	0	0	0	15	13	16	11	6
Short Term Debt	21	17	8	4	9	12	10	36	57	74
Trade Payables	33	30	33	56	38	45	42	102	81	81
Others Liabilities ⓘ	65	45	34	39	47	65	55	84	102	103
Total Liabilities ⓘ	261	248	302	333	342	370	399	568	635	714
Fixed Assets
Gross Block	120	162	175	178	196	218	233	258	283	314
Accumulated Depreciation	50	55	61	69	76	84	93	102	115	131
Net Fixed Assetsⓘ	70	107	113	108	120	134	140	156	168	183
CWIP ⓘ	0	0	1	0	1	7	1	0	6	20
Investmentsⓘ	42	16	63	57	52	43	86	56	46	75
Inventories	62	61	66	102	106	125	112	204	209	239
Trade Receivables	54	40	35	44	35	16	22	56	110	99
Cash Equivalents	2	4	2	1	3	6	8	32	54	45
Others Assetsⓘ	32	20	22	20	24	38	31	64	43	53
Total Assets ⓘ	261	248	302	333	342	370	399	568	635	714

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	5	33	19	12	6	28	38	-63	-4	32
PBT ⓘ	27	50	23	21	31	6	31	43	55	42
Adjustment ⓘ	4	-11	6	7	-10	7	10	14	20	19
Changes in Working Capital ⓘ	-19	7	-4	-13	-12	17	-2	-115	-64	-19
Tax Paid ⓘ	-7	-12	-6	-4	-3	-3	-2	-5	-15	-11
Cash Flow From Investing Activity ⓘ	1	-19	-7	1	1	-39	-32	8	-29	-52
Capex	-23	-48	-15	-2	-21	-33	-11	-22	-32	-42
Net Investments	22	5	6	2	15	-8	-20	29	-1	-14
Others ⓘ	2	24	1	1	7	2	-2	1	5	4
Cash Flow From Financing Activityⓘ	-5	-12	-11	-13	-5	9	-5	53	34	24
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	1	1
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-3	-2	-2	-1	-3	-2	-3	-3	-9	-10
Dividend Paid ⓘ	-6	-9	0	-6	-6	-5	0	-8	-10	-12
Others ⓘ	4	-2	-9	-6	4	16	-2	64	52	45
Net Cash Flow ⓘ	1	2	1	0	1	-1	1	-2	2	5

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	16.5	15.03	10.83	8.74	10.19	3.12	9.46	9.9	10.68	7.59
ROCE (%)	19.69	19.76	12.28	9.65	13.51	3	12.08	13.32	15.12	10.46
Asset Turnover Ratio	1.2	1.28	1.08	0.86	0.73	0.62	0.72	0.84	1.11	0.9
PAT to CFO Conversion(x)	0.23	1.5	0.9	0.6	0.25	4	1.58	-2.1	-0.11	1
Working Capital Days
Receivable Days	49	52	46	53	59	43	25	35	45	63
Inventory Days	75	69	77	113	155	192	157	142	113	134
Payable Days	56	60	66	97	115	112	90	97	69	69

Kabra Extrusiontechnik Ltd Stock News

Kabra Extrusiontechnik Ltd FAQs

What is the share price of Kabra Extrus.technik?

Company share prices are keep on changing according to the market conditions. The closing price of Kabra Extrus.technik on 21-Nov-2024 15:40 is ₹447.9.

What is the market cap of Kabra Extrus.technik?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 15:40 the market cap of Kabra Extrus.technik stood at ₹1,588.5.

What is the P/E ratio of Kabra Extrus.technik?

The latest P/E ratio of Kabra Extrus.technik as of 21-Nov-2024 15:40 is 44.50.

What is the P/B ratio of Kabra Extrus.technik?

The latest P/B ratio of Kabra Extrus.technik as of 21-Nov-2024 15:40 is 3.44.

What is the 52-week high and low of Kabra Extrus.technik?

The 52-week high of Kabra Extrus.technik is ₹501.0 and the 52-week low is ₹290.2.

What is the TTM revenue of Kabra Extrus.technik?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kabra Extrus.technik is ₹508.1 ( Cr.) .

About Kabra Extrusiontechnik Ltd

Kabra ExtrusionTechnik Ltd. was incorporated on October 21, 1982 and was converted into a public limited company on March 30, 1984. The company was set up with the object of manufacturing Twin Screw Extrudes complete with downstream equipment for PVC Pipes profiles section and garments in technical collaboration with Battenfeld Extrusionstechnik GmbH West Germany.

Kabra Extrusiontechnik (KET), a part of Kolsite group is a leading manufacturer of plastic extrusion machinery in India. KET offers a wide range of hi-tech sophisticated single and twin screw extrusion lines for pipes, profiles, pellets, and PO pipelines for HDPE/PPR, teleduct, mono and multilayer blown films etc.

The company has over four decades of rich experience in plastics industry. It has got the coveted â€˜Two Star Export Houseâ€™ status. The company has won â€˜Excellence in Exportâ€™ award five times and also is an ISO 9000 company. KET has been benchmarking in plastics extrusion industry by sophisticated R & D techniques and various processes to cater to the market requirements for low power consumption, high output, maintenance free and user friendly Plastics Extrusion plants and machineries.

KET has a joint venture with global leaders in plastics extrusion machinery viz. Battenfeld Extrusionstechnik, Germany and American Maplan Corporation, USA. KET is Indiaâ€™s leading manufacturer and exporter of Plastics Extrusion Plants and Allied Machineries. KET has over 6,400 installations in 56 countries worldwide.

KET offers following major product lines viz.

Twin screw extrusion lines for extrusion of RPVC/ CPVC pipes, PVC profiles & pellets
Single screw extrusion lines for PO pipes
Mono layer and Multi layer Blown film lines

Products range of the company includes:

Pipe extrusion lines

PVC Pipes
CPVC Pipes
PVC Foam Core Pipes
Polyolefin Pipes
PP-R Pipes
Downstream

Diverse product lines

PVC Pelletising lines
PVC Profile lines
PVC Mixer cooler
Tape Stretching Lines

Monolayer blown film

Multilayer blown film

Achievements/ recognition:

KET has been exporting to 61 countries.
The company has won prestigious â€˜All India Award for Export Excellenceâ€™ for the year 2006-07. KET is the first Plastics Extrusion Plants Manufacturer being awarded such an award nationally.
KET has been performing progressively on financial and market parameters. This fact was authenticated in PlastIndia 2009 when KET received prestigious Plasticon Award for Fastest Growing Enterprise.
KET has won the prestigious Export Excellence Award (2005-06) for the Sixth Time. This award is conferred upon by Engineering Export Promotion Council for Export Excellence in different product groups.
As recognition of its sustained and excellent export performance, Government of India has accorded it '2 Star Export House Status'.
An ISO 9000 certified company