Kabra Extrusion Technik Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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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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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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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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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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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 |