KABRAEXTRU Financial Statements

Kabra Extrusion Technik Profit & Loss Statement

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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)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 274 220 268 276
yoy growth (%) 24.50 (18) (2.90) (7.70)
Raw materials (176) (135) (167) (175)
As % of sales 64.40 61.20 62.40 63.40
Employee costs (27) (32) (34) (31)
As % of sales 10 14.50 12.80 11.40
Other costs (30) (41) (38) (40)
As % of sales 10.80 18.50 14.20 14.40
Operating profit 40.80 12.50 28.20 29.90
OPM 14.90 5.69 10.50 10.80
Depreciation (9.70) (7.70) (7.90) (7)
Interest expense (2.70) (1.50) (1.50) (1.90)
Other income 2.87 2.94 2.45 1.89
Profit before tax 31.30 6.29 21.20 22.80
Taxes (7.10) 1.18 (1.20) (2.40)
Tax rate (23) 18.80 (5.80) (11)
Minorities and other -- -- -- --
Adj. profit 24.20 7.47 20 20.40
Exceptional items -- -- -- --
Net profit 24.60 7.41 20 20.40
yoy growth (%) 231 (63) (2.10) (8.90)
NPM 8.96 3.37 7.46 7.40
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 31.30 6.29 21.20 22.80
Depreciation (9.70) (7.70) (7.90) (7)
Tax paid (7.10) 1.18 (1.20) (2.40)
Working capital 15.60 11.20 -- (11)
Other operating items -- -- -- --
Operating cashflow 30.10 10.90 12.10 2.26
Capital expenditure 71 42.90 -- (43)
Free cash flow 101 53.80 12.10 (41)
Equity raised 378 419 421 413
Investments 69.30 (21) -- 20.70
Debt financing/disposal 6.82 18.40 -- (18)
Dividends paid -- -- 6.38 6.38
Other items -- -- -- --
Net in cash 555 471 439 381
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16 16 16 16
Preference capital -- -- -- --
Reserves 262 216 230 217
Net worth 278 232 246 233
Minority interest
Debt 24 26.70 9.43 4.07
Deferred tax liabilities (net) 9.12 7.77 8.63 7.63
Total liabilities 311 267 264 245
Fixed assets 141 141 121 108
Intangible assets
Investments 85.50 42.20 51.10 56.60
Deferred tax asset (net) 6.81 8.14 10.30 12
Net working capital 70.10 68.70 79 66.80
Inventories 112 125 106 102
Inventory Days 149 208 -- 139
Sundry debtors 21.50 16.30 35.40 44.10
Debtor days 28.70 27 -- 60.10
Other current assets 31.60 37.70 24.40 19.90
Sundry creditors (42) (45) (38) (56)
Creditor days 56.50 74.40 -- 76.30
Other current liabilities (52) (66) (49) (44)
Cash 8.40 6.34 2.72 1.23
Total assets 311 267 264 245
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 163 105 83.10 55.30 107
Excise Duty -- -- -- -- --
Net Sales 163 105 83.10 55.30 107
Other Operating Income -- -- -- -- --
Other Income 0.96 0.28 1.21 0.52 1.68
Total Income 164 106 84.30 55.90 109
Total Expenditure ** 143 89.20 71.10 48.80 90.50
PBIDT 20.70 16.40 13.30 7.08 18.50
Interest 1 0.72 0.46 0.49 0.43
PBDT 19.70 15.70 12.80 6.59 18.10
Depreciation 2.98 2.84 2.80 2.64 2.65
Minority Interest Before NP -- -- -- -- --
Tax 4.55 4.01 3.29 1.05 1.54
Deferred Tax (0.10) 0.11 0.14 0.15 0.84
Reported Profit After Tax 12.20 8.76 6.56 2.75 13.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 12.20 8.76 6.56 2.75 13.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 12.20 8.76 6.56 2.75 13.10
EPS (Unit Curr.) 3.82 2.75 2.06 0.86 4.09
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
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(%) 12.70 15.60 15.90 12.80 17.30
PBDTM(%) 12.10 14.90 15.40 11.90 16.80
PATM(%) 7.50 8.31 7.89 4.97 12.20
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