Kabra Extrusion Technik Ltd. - Research Center
524109 KABRAEXTRU Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.06 | 11.34 | 9.37 | 7.58 | 2.34 |
| Adjusted cash EPS (Rs) | 13.51 | 15.37 | 12.87 | 10.61 | 4.76 |
| Reported EPS (Rs) | 9.06 | 11.34 | 9.37 | 7.58 | 2.34 |
| Reported cash EPS (Rs) | 13.51 | 15.37 | 12.87 | 10.61 | 4.76 |
| Dividend per share | 3.50 | 3.50 | 3.00 | 2.50 | 1.50 |
| Operating profit per share (Rs) | 17.35 | 22.12 | 17.13 | 12.77 | 3.92 |
| Book value (excl rev res) per share EPS (Rs) | 128.78 | 114.36 | 102.54 | 87.27 | 72.98 |
| Book value (incl rev res) per share EPS (Rs) | 128.78 | 114.36 | 102.54 | 87.27 | 72.98 |
| Net operating income per share EPS (Rs) | 173.78 | 199.46 | 126.52 | 85.96 | 69.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.98 | 11.09 | 13.53 | 14.86 | 5.68 |
| Gross profit margin (%) | 7.42 | 9.06 | 10.76 | 11.33 | 2.18 |
| Net profit margin (%) | 5.21 | 5.68 | 7.40 | 8.81 | 3.39 |
| Adjusted cash margin (%) | 7.68 | 7.67 | 10.11 | 12.21 | 6.80 |
| Adjusted return on net worth (%) | 7.03 | 9.91 | 9.13 | 8.68 | 3.20 |
| Reported return on net worth (%) | 7.03 | 9.91 | 9.13 | 8.68 | 3.20 |
| Return on long term funds (%) | 11.40 | 16.16 | 13.30 | 11.65 | 3.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 |
| Total debt/equity | 0.18 | 0.19 | 0.17 | 0.08 | 0.11 |
| Owners fund as % of total source | 84.03 | 83.85 | 84.91 | 92.07 | 89.70 |
| Fixed assets turnover ratio | 1.22 | 1.58 | 1.18 | 0.97 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 2.44 | 2.35 | 1.97 | 1.78 | 1.68 |
| Current ratio (inc. st loans) | 1.29 | 1.37 | 1.35 | 1.45 | 1.39 |
| Quick ratio | 1.10 | 1.17 | 0.84 | 0.63 | 0.54 |
| Inventory turnover ratio | 1.13 | 1.46 | 1.05 | 0.90 | 0.84 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 37.11 | 25.27 | 26.53 | - | 64.05 |
| Dividend payout ratio (cash profit) | 24.88 | 18.63 | 19.31 | - | 31.50 |
| Earning retention ratio | 62.89 | 74.73 | 73.47 | 100.00 | 35.95 |
| Cash earnings retention ratio | 75.12 | 81.37 | 80.69 | 100.00 | 68.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.81 | 1.43 | 1.42 | 0.70 | 1.76 |
| Financial charges coverage ratio | 6.91 | 8.55 | 21.38 | 16.15 | 10.62 |
| Fin. charges cov.ratio (post tax) | 5.83 | 6.70 | 16.44 | 13.53 | 11.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.89 | 73.44 | 71.07 | 52.19 | 75.07 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 11.35 | 9.93 | 14.68 | 26.37 | 32.62 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.33 | 0.36 | 0.55 | 0.49 |
| Bonus component in equity capital (%) | 66.28 | 69.00 | 72.25 | 72.65 | 72.65 |
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