Kabra Extrusion Technik Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|---|
| Gross Sales | 220 | 245 | 272 | 299 | -- |
| Excise Duty | -- | -- | 3.34 | 22.40 | -- |
| Net Sales | 220 | 245 | 268 | 276 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.94 | 19.90 | 2.57 | 2.22 | -- |
| Total Income | 223 | 265 | 271 | 278 | -- |
| Total Expenditure ** | 208 | 225 | 240 | 247 | -- |
| PBIDT | 15.40 | 40.50 | 30.60 | 31.80 | -- |
| Interest | 1.46 | 2.50 | 1.48 | 1.93 | -- |
| PBDT | 14 | 38 | 29.20 | 29.80 | -- |
| Depreciation | 7.72 | 7.23 | 7.93 | 6.99 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (0.60) | 4.03 | 1.15 | 0.13 | -- |
| Deferred Tax | (0.60) | 2.36 | 0.07 | 2.27 | -- |
| Reported Profit After Tax | 7.41 | 24.40 | 20 | 20.40 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 7.41 | 24.40 | 20 | 20.40 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 7.41 | 24.40 | 20 | 20.40 | -- |
| EPS (Unit Curr.) | 2.32 | 7.64 | 6.27 | 6.40 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 30 | -- | 40 | 40 | -- |
| Equity | 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(%) | 7 | 16.50 | 11.40 | 11.50 | -- |
| PBDTM(%) | 6.34 | 15.50 | 10.90 | 10.80 | -- |
| PATM(%) | 3.37 | 9.94 | 7.45 | 7.40 | -- |
