Kabra Extrusion Technik Ltd - KABRAEXTRU: Company Ratio Analysis

Kabra extrusion technik Key Financial Ratios

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Y/e 31 Mar	Mar-2021	Mar-2020	Mar-2018	Mar-2017
Growth matrix (%)
Revenue growth	24.50	(18)	(2.90)	(7.70)
Op profit growth	225	(56)	(5.60)	(22)
EBIT growth	338	(66)	(8.30)	(52)
Net profit growth	231	(63)	(2.10)	(8.90)
Profitability ratios (%)
OPM	14.90	5.69	10.50	10.80
EBIT margin	12.40	3.52	8.47	8.97
Net profit margin	8.96	3.37	7.46	7.40
RoCE	11.80	3.03	9.33	11.80
RoNW	2.41	0.80	2.18	2.67
RoA	2.13	0.72	2.05	2.43
Per share ratios ()
EPS	7.70	2.32	6.27	6.40
Dividend per share	2.50	1.50	2	2
Cash EPS	4.67	(0.10)	3.78	4.21
Book value per share	87.20	72.80	73.10	70.90
Valuation ratios
P/E	23.30	18.60	18.90	17.30
P/CEPS	38.50	(453)	31.40	26.40
P/B	2.06	0.59	1.62	1.56
EV/EBIDTA	13.50	10.20	12.50	11.40
Payout (%)
Dividend payout	--	--	31.90	31.20
Tax payout	(23)	18.80	(5.80)	(11)
Liquidity ratios
Debtor days	25.20	50.10	54	49.60
Inventory days	158	189	114	83.80
Creditor days	(68)	(89)	(68)	(47)
Leverage ratios
Interest coverage	(13)	(5.30)	(15)	(13)
Net debt / equity	0.06	0.09	0.01	0.03
Net debt / op. profit	0.38	1.63	0.10	0.21
Cost breakup ()
Material costs	(64)	(61)	(62)	(63)
Employee costs	(10)	(15)	(13)	(11)
Other costs	(11)	(19)	(14)	(14)