KABRA EXTRUSIONTECHNIK
|
KABRA EXTRUSIONTECHNIK Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.53 | 9.21 | 9.67 | 11.16 | 9.44 |
| CEPS(Rs) | 7.12 | 15.13 | 14.14 | 15.22 | 12.94 |
| DPS(Rs) | - | 2.50 | 3.50 | 3.50 | 3.00 |
| Book NAV/Share(Rs) | 126.24 | 132.21 | 129.21 | 114.16 | 102.52 |
| Tax Rate(%) | 31.03 | 19.11 | 23.75 | 30.89 | 30.41 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.07 | 10.41 | 9.98 | 11.06 | 13.49 |
| EBIT Margin(%) | 0.80 | 10.69 | 8.91 | 9.45 | 11.38 |
| Pre Tax Margin(%) | -1.72 | 8.35 | 7.30 | 8.10 | 10.72 |
| PAT Margin (%) | -1.19 | 6.75 | 5.56 | 5.60 | 7.46 |
| Cash Profit Margin (%) | 5.52 | 11.09 | 8.14 | 7.63 | 10.23 |
| Performance Ratios | |||||
| ROA(%) | -0.69 | 4.28 | 5.01 | 6.23 | 6.26 |
| ROE(%) | -1.19 | 7.04 | 8.10 | 10.53 | 9.97 |
| ROCE(%) | 0.62 | 9.06 | 10.88 | 14.99 | 13.40 |
| Asset Turnover(x) | 0.58 | 0.63 | 0.90 | 1.11 | 0.84 |
| Sales/Fixed Asset(x) | 1.15 | 1.42 | 2.03 | 2.47 | 1.65 |
| Working Capital/Sales(x) | 2.69 | 2.39 | 2.69 | 3.40 | 2.70 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.87 | 0.70 | 0.49 | 0.41 | 0.61 |
| Receivable days | 69.15 | 72.74 | 62.68 | 45.08 | 35.05 |
| Inventory Days | 233.49 | 202.68 | 134.56 | 112.64 | 141.97 |
| Payable days | 90.91 | 97.67 | 69.76 | 69.02 | 97.01 |
| Valuation Parameters | |||||
| PER(x) | - | 31.71 | 30.64 | 43.35 | 55.92 |
| PCE(x) | 25.66 | 19.31 | 20.96 | 31.80 | 40.77 |
| Price/Book(x) | 1.45 | 2.21 | 2.29 | 4.24 | 5.15 |
| Yield(%) | - | 0.86 | 1.18 | 0.72 | 0.57 |
| EV/Net Sales(x) | 1.72 | 2.39 | 1.77 | 2.46 | 4.24 |
| EV/Core EBITDA(x) | 22.77 | 18.18 | 15.95 | 21.31 | 30.06 |
| EV/EBIT(x) | 215.00 | 22.34 | 19.90 | 25.99 | 37.23 |
| EV/CE(x) | 1.33 | 1.94 | 2.00 | 3.60 | 3.02 |
| M Cap / Sales | 1.42 | 2.14 | 1.70 | 2.43 | 4.17 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.41 | -21.54 | -9.29 | 65.07 | 46.94 |
| Core EBITDA Growth(%) | -45.55 | -7.22 | -12.59 | 35.10 | 31.08 |
| EBIT Growth(%) | -92.92 | -5.82 | -14.51 | 37.13 | 34.52 |
| PAT Growth(%) | -116.66 | -4.78 | -9.82 | 23.86 | 23.26 |
| EPS Growth(%) | -116.66 | -4.78 | -13.38 | 18.30 | 22.56 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.32 | 0.27 | 0.19 | 0.19 | 0.18 |
| Current Ratio(x) | 1.55 | 1.67 | 1.95 | 1.87 | 1.70 |
| Quick Ratio(x) | 0.61 | 0.70 | 0.95 | 0.95 | 0.75 |
| Interest Cover(x) | 0.32 | 4.56 | 5.53 | 6.99 | 17.26 |
| Total Debt/Mcap(x) | 0.22 | 0.12 | 0.08 | 0.05 | 0.03 |
Compare Financial Ratios of peers of KABRA EXTRUSIONTECHNIK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KABRA EXTRUSIONTECHNIK | ₹1,320.2 Cr | 5.8% | 46.1% | 9.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹145,272.0 Cr | -2.9% | 2.5% | 63.6% | Stock Analytics | |
| THERMAX | ₹53,828.9 Cr | -1.7% | -4.7% | 29.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,742.9 Cr | -3.3% | -12.5% | 132% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,442.5 Cr | -0.9% | -15.2% | -5.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,107.4 Cr | 1% | 6.6% | -23.4% | Stock Analytics | |
KABRA EXTRUSIONTECHNIK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KABRA EXTRUSIONTECHNIK | 5.8% |
46.1% |
9.9% |
| SENSEX | -2.7% |
-0.2% |
-8% |
You may also like the below Video Courses
