RATIOS
Kabra Extrusion Technik Ltd.
BSE
Jun 04, 04:01
271.55
+2.00 (+ 0.74%)
Volume
1893
Prev. Close
269.55
Open Price
269.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:54
271.60
+0.45 (+ 0.17%)
Volume
15321
Prev. Close
271.15
Open Price
272.25
Bid Price(Qty.)
271.60 (72)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE900B01029
|
Market Cap. ( ₹ in Cr. )
|
949.86
|
P/BV
|
2.05
|
Book Value ( ₹ )
|
132.26
|
|
BSE Code
|
524109
|
52 Week High/Low ( ₹ )
|
590/243
|
FV/ML
|
5/1
|
P/E(X)
|
29.50
|
|
NSE Code
|
KABRAEXTRUBE
|
Book Closure
|
19/07/2024
|
EPS ( ₹ )
|
9.21
|
Div Yield (%)
|
0.92
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.69 | 9.18 | 11.75 | 9.42 | 7.58 |
| Diluted EPS (Rs.) | 9.69 | 9.06 | 10.89 | 9.35 | 7.58 |
| Cash EPS (Rs.) | 15.48 | 13.51 | 15.37 | 12.87 | 10.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 133.06 | 128.78 | 114.35 | 102.54 | 87.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 133.06 | 128.78 | 114.35 | 102.54 | 87.27 |
| Dividend / Share (Rs.) | 2.50 | 3.50 | 3.50 | 3.00 | 2.50 |
| Revenue From Operations / Share (Rs.) | 136.35 | 173.78 | 199.46 | 126.52 | 85.96 |
| PBDIT / Share (Rs.) | 18.55 | 19.32 | 23.07 | 17.83 | 13.67 |
| PBIT / Share (Rs.) | 12.75 | 14.87 | 19.03 | 14.32 | 10.64 |
| PBT / Share (Rs.) | 11.99 | 12.07 | 16.33 | 13.49 | 9.80 |
| Net Profit / Share (Rs.) | 9.69 | 9.06 | 11.34 | 9.37 | 7.58 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.60 | 11.11 | 11.56 | 14.09 | 15.90 |
| PBIT Margin (%) | 9.35 | 8.55 | 9.53 | 11.32 | 12.38 |
| PBT Margin (%) | 8.79 | 6.94 | 8.18 | 10.66 | 11.39 |
| Net Profit Margin (%) | 7.10 | 5.21 | 5.68 | 7.40 | 8.81 |
| Return on Networth / Equity (%) | 7.27 | 7.03 | 9.91 | 9.13 | 8.68 |
| Return on Capital Employeed (%) | 9.09 | 11.09 | 15.67 | 13.01 | 11.51 |
| Return On Assets (%) | 4.29 | 4.43 | 5.99 | 5.29 | 6.05 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
| Total Debt / Equity (X) | 0.27 | 0.18 | 0.19 | 0.17 | 0.08 |
| Asset Turnover Ratio (%) | 0.63 | 0.90 | 1.11 | 0.83 | 0.71 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.67 | 1.90 | 1.87 | 1.70 | 1.93 |
| Quick Ratio (X) | 0.69 | 0.92 | 0.94 | 0.75 | 0.86 |
| Inventory Turnover Ratio (X) | 1.21 | 1.98 | 2.38 | 1.83 | 1.21 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 37.11 | 25.27 | 26.53 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 24.88 | 18.63 | 19.31 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 62.89 | 74.73 | 73.47 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 75.12 | 81.37 | 80.69 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.81 | 6.91 | 8.55 | 21.38 | 16.15 |
| Interest Coverage Ratio (Post Tax) (%) | 3.27 | 4.24 | 5.20 | 12.24 | 9.95 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1139.48 | 1077.17 | 1641.38 | 1719.08 | 588.54 |
| EV / Net Operating Revenue (X) | 2.39 | 1.77 | 2.45 | 4.24 | 2.15 |
| EV / EBITDA (X) | 17.56 | 15.94 | 21.18 | 30.05 | 13.49 |
| MarketCap / Net Operating Revenue (X) | 2.14 | 1.70 | 2.43 | 4.17 | 2.09 |
| Retention Ratios (%) | 0.00 | 62.88 | 74.72 | 73.46 | 0.00 |
| Price / BV (X) | 2.19 | 2.30 | 4.23 | 5.15 | 2.06 |
| Price / Net Operating Revenue (X) | 2.14 | 1.70 | 2.43 | 4.17 | 2.09 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 |