Financial Ratios | Kabra Extrusiontechnik Ltd. | R Wadiwala Securities Pvt Ltd

KABRA EXTRUSIONTECHNIK LTD.

NSE : KABRAEXTRUBSE : 524109ISIN CODE : INE900B01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE224.102.9 (+1.31 %)
PREV CLOSE (Rs.) 221.20
OPEN PRICE (Rs.) 221.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 307
TODAY'S LOW / HIGH (Rs.)221.55 224.80
52 WK LOW / HIGH (Rs.)215.6 588
NSE224.983.78 (+1.71 %)
PREV CLOSE( Rs. ) 221.20
OPEN PRICE (Rs.) 221.00
BID PRICE (QTY) 222.58 (167)
OFFER PRICE (QTY) 224.98 (16)
VOLUME 10705
TODAY'S LOW / HIGH(Rs.) 220.90 225.93
52 WK LOW / HIGH (Rs.)215.11 590

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)9.219.6711.169.447.70
   CEPS(Rs)15.1314.1415.2212.9410.73
   DPS(Rs)2.503.503.503.002.50
   Book NAV/Share(Rs)132.21129.21114.16102.5287.18
   Tax Rate(%)19.1223.7530.8930.4122.34
Margin Ratios
   Core EBITDA Margin(%)10.419.9811.0613.4914.75
   EBIT Margin(%)10.698.919.4511.3812.43
   Pre Tax Margin(%)8.357.308.1010.7211.45
   PAT Margin (%)6.755.565.607.468.89
   Cash Profit Margin (%)11.098.147.6310.2312.39
Performance Ratios
   ROA(%)4.285.016.236.266.40
   ROE(%)7.048.1010.539.979.63
   ROCE(%)9.0610.8814.9913.4012.24
   Asset Turnover(x)0.630.901.110.840.72
   Sales/Fixed Asset(x)1.422.032.471.651.23
   Working Capital/Sales(x)2.392.693.402.702.82
Efficiency Ratios
   Fixed Capital/Sales(x)0.700.490.410.610.82
   Receivable days72.7462.6845.0835.0525.32
   Inventory Days202.68134.56112.64141.97156.51
   Payable days97.6769.7669.0297.0190.26
Valuation Parameters
   PER(x)31.7130.6443.3555.9223.33
   PCE(x)19.3120.9631.8040.7716.74
   Price/Book(x)2.212.294.245.152.06
   Yield(%)0.861.180.720.571.39
   EV/Net Sales(x)2.391.772.464.242.13
   EV/Core EBITDA(x)18.1815.9521.3130.0613.49
   EV/EBIT(x)22.3419.9025.9937.2317.14
   EV/CE(x)1.942.003.603.021.47
   M Cap / Sales2.141.702.434.172.07
Growth Ratio
   Net Sales Growth(%)-21.54-9.2965.0746.9425.45
   Core EBITDA Growth(%)-7.22-12.5935.1031.08182.08
   EBIT Growth(%)-5.82-14.5137.1334.52343.16
   PAT Growth(%)-4.78-9.8223.8623.26228.76
   EPS Growth(%)-4.78-13.3818.3022.56231.29
Financial Stability Ratios
   Total Debt/Equity(x)0.270.190.190.180.09
   Current Ratio(x)1.671.951.871.701.93
   Quick Ratio(x)0.700.950.950.750.87
   Interest Cover(x)4.565.536.9917.2612.71
   Total Debt/Mcap(x)0.120.080.050.030.04