Kabra Extrusion Technik Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (18) (2.90) (7.70) --
Op profit growth (56) (5.60) (22) --
EBIT growth (66) (8.30) (52) --
Net profit growth (63) (2.10) (8.90) --
Profitability ratios (%)        
OPM 5.69 10.50 10.80 12.70
EBIT margin 3.52 8.47 8.97 17.30
Net profit margin 3.37 7.46 7.40 7.50
RoCE 3.03 9.33 11.80 --
RoNW 0.80 2.18 2.67 --
RoA 0.72 2.05 2.43 --
Per share ratios ()        
EPS 2.32 6.27 6.40 6.57
Dividend per share 1.50 2 2 2.25
Cash EPS (0.10) 3.78 4.21 4.30
Book value per share 72.80 73.10 70.90 49
Valuation ratios        
P/E 18.60 18.90 17.30 12.70
P/CEPS (453) 31.40 26.40 19.40
P/B 0.59 1.62 1.56 1.70
EV/EBIDTA 10.20 12.50 11.40 4.62
Payout (%)        
Dividend payout -- 31.90 31.20 38.50
Tax payout 18.80 (5.80) (11) (18)
Liquidity ratios        
Debtor days 50.10 54 49.60 --
Inventory days 189 114 83.80 --
Creditor days (89) (68) (47) --
Leverage ratios        
Interest coverage (5.30) (15) (13) (29)
Net debt / equity 0.09 0.01 0.03 0.09
Net debt / op. profit 1.63 0.10 0.21 0.35
Cost breakup ()        
Material costs (61) (62) (63) (63)
Employee costs (15) (13) (11) (9.70)
Other costs (19) (14) (14) (14)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 220 268 276 299
yoy growth (%) (18) (2.90) (7.70) --
Raw materials (135) (167) (175) (189)
As % of sales 61.20 62.40 63.40 63.30
Employee costs (32) (34) (31) (29)
As % of sales 14.50 12.80 11.40 9.72
Other costs (41) (38) (40) (43)
As % of sales 18.50 14.20 14.40 14.30
Operating profit 12.50 28.20 29.90 38.10
OPM 5.69 10.50 10.80 12.70
Depreciation (7.70) (7.90) (7) (8.70)
Interest expense (1.50) (1.50) (1.90) (1.80)
Other income 2.94 2.45 1.89 22.30
Profit before tax 6.29 21.20 22.80 50
Taxes 1.18 (1.20) (2.40) (9.10)
Tax rate 18.80 (5.80) (11) (18)
Minorities and other -- -- -- --
Adj. profit 7.47 20 20.40 40.90
Exceptional items -- -- -- (19)
Net profit 7.41 20 20.40 22.40
yoy growth (%) (63) (2.10) (8.90) --
NPM 3.37 7.46 7.40 7.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 6.29 21.20 22.80 50
Depreciation (7.70) (7.90) (7) (8.70)
Tax paid 1.18 (1.20) (2.40) (9.10)
Working capital 14.60 11.30 (11) --
Other operating items -- -- -- --
Operating cashflow 14.40 23.30 2.15 --
Capital expenditure 55.50 3.11 (3.10) --
Free cash flow 69.90 26.50 (1) --
Equity raised 349 414 414 --
Investments 26.10 (6.40) 6.38 --
Debt financing/disposal 9.57 (4.30) 4.30 --
Dividends paid -- 6.38 6.38 7.18
Other items -- -- -- --
Net in cash 455 436 430 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 16 16 16 16
Preference capital -- -- -- --
Reserves 216 230 217 210
Net worth 232 246 233 226
Minority interest
Debt 26.70 9.43 4.07 8.37
Deferred tax liabilities (net) 7.67 8.63 7.63 7.11
Total liabilities 267 264 245 242
Fixed assets 141 121 108 114
Intangible assets
Investments 42.20 51.10 56.60 62.90
Deferred tax asset (net) 8.03 10.30 12 8.41
Net working capital 68.70 79 66.80 54.60
Inventories 125 106 102 65.50
Inventory Days 208 -- 139 86.60
Sundry debtors 16.30 35.40 44.10 35.30
Debtor days 27 -- 60.10 46.60
Other current assets 37.70 24.40 19.90 22
Sundry creditors (45) (38) (56) (33)
Creditor days 74.40 -- 76.30 43.80
Other current liabilities (66) (49) (44) (35)
Cash 6.34 2.72 1.23 2.10
Total assets 267 264 245 242
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 69.10 36.50 55.90 66.30 62.60
Excise Duty -- -- -- -- --
Net Sales 69.10 36.50 55.90 66.30 62.60
Other Operating Income -- -- -- -- --
Other Income 0.51 0.50 0.81 0.68 1.05
Total Income 69.60 37 56.70 67 63.70
Total Expenditure ** 59.20 33.80 52.90 59.70 55.50
PBIDT 10.40 3.26 3.72 7.33 8.18
Interest 0.64 0.75 0.31 0.37 0.46
PBDT 9.73 2.51 3.41 6.96 7.72
Depreciation 2.32 2.40 2.01 1.91 1.91
Minority Interest Before NP -- -- -- -- --
Tax 1.57 -- 0.05 (0.70) --
Deferred Tax (0.10) 0.33 0.60 (0.10) (1.10)
Reported Profit After Tax 5.92 (0.20) 0.74 5.75 6.93
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.92 (0.20) 0.74 5.75 6.93
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.92 (0.20) 0.74 5.75 6.93
EPS (Unit Curr.) 1.86 (0.10) 0.23 1.80 2.17
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 30 -- --
Equity 16 16 16 16 16
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15 8.93 6.66 11 13.10
PBDTM(%) 14.10 6.87 6.11 10.50 12.30
PATM(%) 8.57 (0.60) 1.32 8.67 11.10