KABRA EXTRUSIONTECHNIK
|
KABRA EXTRUSIONTECHNIK Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹608 Cr | ₹670 Cr | ₹406 Cr | ₹276 Cr | ₹220 Cr |
| Sales | ₹599 Cr | ₹660 Cr | ₹396 Cr | ₹268 Cr | ₹211 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹2.61 Cr | ₹2.25 Cr | ₹3.47 Cr | ₹1.89 Cr | ₹1.78 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹6.27 Cr | ₹7.41 Cr | ₹6.91 Cr | ₹6.56 Cr | ₹7.34 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹608 Cr | ₹670 Cr | ₹406 Cr | ₹276 Cr | ₹220 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-19 Cr | ₹-6.07 Cr | ₹-15 Cr | ₹33 Cr | ₹-31 Cr |
| Raw Material Consumed | ₹442 Cr | ₹492 Cr | ₹288 Cr | ₹143 Cr | ₹165 Cr |
| Opening Raw Materials | ₹146 Cr | ₹147 Cr | ₹69 Cr | ₹49 Cr | ₹61 Cr |
| Purchases Raw Materials | ₹453 Cr | ₹492 Cr | ₹366 Cr | ₹163 Cr | ₹154 Cr |
| Closing Raw Materials | ₹157 Cr | ₹146 Cr | ₹147 Cr | ₹69 Cr | ₹49 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹3.16 Cr | ₹2.91 Cr | ₹2.22 Cr | ₹1.88 Cr | ₹1.70 Cr |
| Electricity & Power | ₹3.16 Cr | ₹2.91 Cr | ₹2.22 Cr | ₹1.88 Cr | ₹1.70 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹55 Cr | ₹48 Cr | ₹38 Cr | ₹26 Cr | ₹30 Cr |
| Salaries, Wages & Bonus | ₹52 Cr | ₹44 Cr | ₹34 Cr | ₹23 Cr | ₹26 Cr |
| Contributions to EPF & Pension Funds | ₹2.41 Cr | ₹1.89 Cr | ₹1.54 Cr | ₹1.46 Cr | ₹1.91 Cr |
| Workmen and Staff Welfare Expenses | ₹1.27 Cr | ₹1.34 Cr | ₹1.30 Cr | ₹0.58 Cr | ₹1.14 Cr |
| Other Employees Cost | - | ₹0.61 Cr | ₹0.69 Cr | ₹0.63 Cr | ₹0.66 Cr |
| Other Manufacturing Expenses | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹8.36 Cr | ₹13 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹1.95 Cr | ₹0.92 Cr | ₹0.74 Cr | ₹0.37 Cr | ₹1.14 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹19 Cr | ₹13 Cr | ₹9.83 Cr | ₹7.99 Cr | ₹12 Cr |
| General and Administration Expenses | ₹15 Cr | ₹12 Cr | ₹7.15 Cr | ₹6.46 Cr | ₹11 Cr |
| Rent , Rates & Taxes | ₹1.35 Cr | ₹1.21 Cr | ₹1.22 Cr | ₹0.78 Cr | ₹0.94 Cr |
| Insurance | ₹1.11 Cr | ₹0.95 Cr | ₹0.70 Cr | ₹0.53 Cr | ₹0.34 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹2.15 Cr | ₹2.02 Cr | ₹1.06 Cr | ₹0.54 Cr | ₹0.75 Cr |
| Traveling and conveyance | ₹5.86 Cr | ₹4.82 Cr | ₹2.07 Cr | ₹0.99 Cr | ₹4.40 Cr |
| Other Administration | ₹4.39 Cr | ₹3.20 Cr | ₹2.09 Cr | ₹3.62 Cr | ₹4.32 Cr |
| Selling and Distribution Expenses | ₹21 Cr | ₹21 Cr | ₹12 Cr | ₹6.78 Cr | ₹8.96 Cr |
| Advertisement & Sales Promotion | ₹3.48 Cr | ₹2.75 Cr | ₹0.26 Cr | ₹0.04 Cr | ₹1.70 Cr |
| Sales Commissions & Incentives | ₹5.92 Cr | ₹6.70 Cr | ₹6.45 Cr | ₹5.41 Cr | ₹6.66 Cr |
| Freight and Forwarding | ₹3.48 Cr | ₹1.56 Cr | ₹1.46 Cr | ₹0.71 Cr | ₹0.61 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹7.84 Cr | ₹10 Cr | ₹3.48 Cr | ₹0.62 Cr | - |
| Miscellaneous Expenses | ₹8.56 Cr | ₹11 Cr | ₹8.12 Cr | ₹9.92 Cr | ₹8.31 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹0.99 Cr | ₹0.20 Cr | ₹0.42 Cr | ₹0.24 Cr | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | ₹0.34 Cr | ₹2.61 Cr | ₹0.20 Cr | ₹1.99 Cr | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹7.23 Cr | ₹8.69 Cr | ₹7.50 Cr | ₹7.69 Cr | ₹8.31 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹547 Cr | ₹596 Cr | ₹351 Cr | ₹235 Cr | ₹208 Cr |
| Operating Profit (Excl OI) | ₹61 Cr | ₹74 Cr | ₹55 Cr | ₹41 Cr | ₹13 Cr |
| Other Income | ₹6.88 Cr | ₹3.17 Cr | ₹2.44 Cr | ₹2.87 Cr | ₹2.94 Cr |
| Interest Received | ₹3.61 Cr | ₹1.75 Cr | ₹0.31 Cr | ₹0.67 Cr | ₹0.17 Cr |
| Dividend Received | ₹0.62 Cr | ₹0.61 Cr | ₹0.74 Cr | - | ₹1.87 Cr |
| Profit on sale of Fixed Assets | ₹0.04 Cr | - | ₹0.07 Cr | ₹0.02 Cr | ₹0.12 Cr |
| Profits on sale of Investments | ₹0.54 Cr | ₹0.49 Cr | ₹1.32 Cr | ₹0.19 Cr | ₹0.79 Cr |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹2.07 Cr | ₹0.33 Cr | - | ₹1.99 Cr | - |
| Operating Profit | ₹68 Cr | ₹77 Cr | ₹57 Cr | ₹44 Cr | ₹15 Cr |
| Interest | ₹9.78 Cr | ₹9.06 Cr | ₹2.68 Cr | ₹2.70 Cr | ₹1.46 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹2.22 Cr | ₹1.68 Cr | ₹0.48 Cr | ₹1.04 Cr | ₹0.30 Cr |
| Other Interest | ₹7.56 Cr | ₹7.39 Cr | ₹2.20 Cr | ₹1.66 Cr | ₹1.16 Cr |
| PBDT | ₹58 Cr | ₹68 Cr | ₹55 Cr | ₹41 Cr | ₹14 Cr |
| Depreciation | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹9.67 Cr | ₹7.72 Cr |
| Profit Before Taxation & Exceptional Items | ₹42 Cr | ₹55 Cr | ₹43 Cr | ₹31 Cr | ₹6.29 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹44 Cr | ₹54 Cr | ₹44 Cr | ₹32 Cr | ₹6.29 Cr |
| Provision for Tax | ₹11 Cr | ₹17 Cr | ₹13 Cr | ₹7.07 Cr | ₹-1.18 Cr |
| Current Income Tax | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹6.70 Cr | - |
| Deferred Tax | ₹-0.21 Cr | ₹2.50 Cr | ₹0.34 Cr | ₹1.62 Cr | ₹-0.59 Cr |
| Other taxes | - | ₹-0.15 Cr | ₹0.71 Cr | ₹-1.25 Cr | ₹-0.60 Cr |
| Profit After Tax | ₹34 Cr | ₹37 Cr | ₹30 Cr | ₹25 Cr | ₹7.47 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | ₹-0.06 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹34 Cr | ₹37 Cr | ₹30 Cr | ₹25 Cr | ₹7.41 Cr |
| Adjustments to PAT | ₹-2.24 Cr | - | - | ₹-0.38 Cr | - |
| Profit Balance B/F | ₹219 Cr | ₹197 Cr | ₹171 Cr | ₹147 Cr | ₹145 Cr |
| Appropriations | ₹251 Cr | ₹234 Cr | ₹201 Cr | ₹171 Cr | ₹152 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹7.25 Cr | ₹15 Cr | ₹4.56 Cr | ₹-0.38 Cr | ₹5.63 Cr |
| Equity Dividend % | ₹70.00 | ₹70.00 | ₹60.00 | ₹50.00 | ₹30.00 |
| Earnings Per Share | ₹9.67 | ₹11.16 | ₹9.44 | ₹7.70 | ₹2.32 |
| Adjusted EPS | ₹9.67 | ₹11.16 | ₹9.44 | ₹7.70 | ₹2.32 |
Compare Income Statement of peers of KABRA EXTRUSIONTECHNIK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KABRA EXTRUSIONTECHNIK | ₹857.9 Cr | 0% | -11.9% | -45.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹80,522.7 Cr | -0.6% | -3.2% | -5.4% | Stock Analytics | |
| THERMAX | ₹39,029.1 Cr | 4.2% | -2.5% | -38.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹20,559.1 Cr | -2.1% | -1.2% | -15.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,656.9 Cr | 0.5% | -1.1% | -30.9% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹15,289.8 Cr | -2.4% | -3.1% | 5.1% | Stock Analytics | |
KABRA EXTRUSIONTECHNIK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KABRA EXTRUSIONTECHNIK | 0% |
-11.9% |
-45.6% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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