KABRA EXTRUSIONTECHNIK
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KABRA EXTRUSIONTECHNIK Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 9.21 | 9.67 | 11.16 | 9.44 | 7.70 |
| CEPS(Rs) | 15.13 | 14.14 | 15.22 | 12.94 | 10.73 |
| DPS(Rs) | 2.50 | 3.50 | 3.50 | 3.00 | 2.50 |
| Book NAV/Share(Rs) | 132.21 | 129.21 | 114.16 | 102.52 | 87.18 |
| Tax Rate(%) | 19.12 | 23.75 | 30.89 | 30.41 | 22.34 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.41 | 9.98 | 11.06 | 13.49 | 14.75 |
| EBIT Margin(%) | 10.69 | 8.91 | 9.45 | 11.38 | 12.43 |
| Pre Tax Margin(%) | 8.35 | 7.30 | 8.10 | 10.72 | 11.45 |
| PAT Margin (%) | 6.75 | 5.56 | 5.60 | 7.46 | 8.89 |
| Cash Profit Margin (%) | 11.09 | 8.14 | 7.63 | 10.23 | 12.39 |
| Performance Ratios | |||||
| ROA(%) | 4.28 | 5.01 | 6.23 | 6.26 | 6.40 |
| ROE(%) | 7.04 | 8.10 | 10.53 | 9.97 | 9.63 |
| ROCE(%) | 9.06 | 10.88 | 14.99 | 13.40 | 12.24 |
| Asset Turnover(x) | 0.63 | 0.90 | 1.11 | 0.84 | 0.72 |
| Sales/Fixed Asset(x) | 1.42 | 2.03 | 2.47 | 1.65 | 1.23 |
| Working Capital/Sales(x) | 2.39 | 2.69 | 3.40 | 2.70 | 2.82 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.70 | 0.49 | 0.41 | 0.61 | 0.82 |
| Receivable days | 72.74 | 62.68 | 45.08 | 35.05 | 25.32 |
| Inventory Days | 202.68 | 134.56 | 112.64 | 141.97 | 156.51 |
| Payable days | 97.67 | 69.76 | 69.02 | 97.01 | 90.26 |
| Valuation Parameters | |||||
| PER(x) | 31.71 | 30.64 | 43.35 | 55.92 | 23.33 |
| PCE(x) | 19.31 | 20.96 | 31.80 | 40.77 | 16.74 |
| Price/Book(x) | 2.21 | 2.29 | 4.24 | 5.15 | 2.06 |
| Yield(%) | 0.86 | 1.18 | 0.72 | 0.57 | 1.39 |
| EV/Net Sales(x) | 2.39 | 1.77 | 2.46 | 4.24 | 2.13 |
| EV/Core EBITDA(x) | 18.18 | 15.95 | 21.31 | 30.06 | 13.49 |
| EV/EBIT(x) | 22.34 | 19.90 | 25.99 | 37.23 | 17.14 |
| EV/CE(x) | 1.94 | 2.00 | 3.60 | 3.02 | 1.47 |
| M Cap / Sales | 2.14 | 1.70 | 2.43 | 4.17 | 2.07 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -21.54 | -9.29 | 65.07 | 46.94 | 25.45 |
| Core EBITDA Growth(%) | -7.22 | -12.59 | 35.10 | 31.08 | 182.08 |
| EBIT Growth(%) | -5.82 | -14.51 | 37.13 | 34.52 | 343.16 |
| PAT Growth(%) | -4.78 | -9.82 | 23.86 | 23.26 | 228.76 |
| EPS Growth(%) | -4.78 | -13.38 | 18.30 | 22.56 | 231.29 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.27 | 0.19 | 0.19 | 0.18 | 0.09 |
| Current Ratio(x) | 1.67 | 1.95 | 1.87 | 1.70 | 1.93 |
| Quick Ratio(x) | 0.70 | 0.95 | 0.95 | 0.75 | 0.87 |
| Interest Cover(x) | 4.56 | 5.53 | 6.99 | 17.26 | 12.71 |
| Total Debt/Mcap(x) | 0.12 | 0.08 | 0.05 | 0.03 | 0.04 |
Compare Financial Ratios of peers of KABRA EXTRUSIONTECHNIK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KABRA EXTRUSIONTECHNIK | ₹830.7 Cr | 7.6% | -3.1% | -47.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,333.5 Cr | -1.1% | 20.4% | 28.2% | Stock Analytics | |
| THERMAX | ₹34,386.1 Cr | -4.3% | -10.3% | -39% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,569.5 Cr | 2.1% | 6.1% | -9.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,138.8 Cr | 0.3% | 2.1% | -16.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹13,521.0 Cr | -3.4% | -13.6% | -14.1% | Stock Analytics | |
KABRA EXTRUSIONTECHNIK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KABRA EXTRUSIONTECHNIK | 7.6% |
-3.1% |
-47.5% |
| SENSEX | 0.8% |
1% |
9.9% |
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