Kabra Extrusion Technik Limited (KABRAEXTRU)
ISIN: INE900B01029 Industry: Specialty Industrial Machinery Sector: Industrials Website
366.45
13.95(3.96%)

Kabra Extrusiontechnik Limited manufactures and sells plastic extrusion machinery and allied equipment in India. The company offers pipe extrusion lines, such as twin screw PVC pipe extrusion lines; PE pipe extrusion lines; control and automation systems; and downstream equipment, including vacuum calibrators, water spray baths, pipe haul-off units, pipe cut-off units, and tripping chutes for use in drinking water transportation, irrigation, building construction, infrastructure development, and gas transportation industries. It also provides multilayer and CoEX blown film lines, monolayer and cluster film plants, control and automation systems, non-barrier film production line, and tarpaulin film production lines; inline flat and round drip tube, twin strand PVC conduit, telecom micro-duct extrusion, PVC profile extrusion, PVC pelletizing, and bundled sheathing lines; compounding mixer-coolers; sheet extrusion lines; and compounding lines. In addition, the company offers auto feeding systems; corrugated pipe extrusion lines; belling and socketing machines; and POD multilayer lines. Additionally, it produces green energy systems and solutions. It also exports its products. Kabra Extrusiontechnik Limited was incorporated in 1982 and is headquartered in Mumbai, India.

Pricing Updates

TODAY'S HIGH

374

TODAY'S LOW

352

52 WEEK HIGH

564.45

52 WEEK LOW

207

Major Holders

% of Shares Held by
All Insider

64.00%

% of Shares Held by
Institutions

0.05%

% of Float Held by
Institutions

0.13%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

1175.67 Cr.

ETERPRISE VALUE

1137.62 Cr.

NO. OF SHARES

3.20 Cr.

BOOK VALUE

103.039

DIV. YIELD

2.5%

DEBT

58.45 Cr.

GROSS PROFIT

132.33 Cr.

CASH

48.49 Cr.

REVENUE

455.65 Cr.

REVENUE/SHARE

142.626

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments28.92 Cr.-19.89 Cr.-7.79 Cr.14.96 Cr.
Change To Liabilities60.58 Cr.-2.45 Cr.6.66 Cr.-17.81 Cr.
Total cashflows from Investing Activities7.21 Cr.-32.33 Cr.-39.15 Cr.66.05 Lakhs
Net Borrowings34.88 Cr.-2.75 Cr.17.29 Cr.5.35 Cr.
Total Cash from Financing Activities53.22 Cr.-4.66 Cr.9.36 Cr.-5.17 Cr.
Other Liabilities-48.32 Cr.-7.92 Cr.9.81 Cr.55.24 Lakhs
Total Assets9.02 Lakhs9.02 Lakhs9.02 Lakhs9.02 Lakhs
Net Income30.27 Cr.24.56 Cr.7.41 Cr.24.37 Cr.
Change in Cash-1.76 Cr.1.10 Cr.-1.34 Cr.1.46 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-62.19 Cr.38.10 Cr.28.45 Cr.5.97 Cr.
Depreciation11.24 Cr.9.46 Cr.7.71 Cr.7.23 Cr.
Other Cashflows from Investing Activities1.38 Cr.-1.52 Cr.2.03 Cr.6.96 Cr.
Dividends Paid-7.97 Cr.-7.97 Cr.-4.78 Cr.-6.38 Cr.
Change to Inventory-92.40 Cr.13.52 Cr.-19.04 Cr.-3.85 Cr.
Change to Account Receivables-33.87 Cr.-5.24 Cr.19.14 Cr.8.69 Cr.
Other Cashflows from Financing Activities26.22 Cr.-1.91 Cr.-3.14 Cr.-4.14 Cr.
Change to Net Income10.30 Cr.5.97 Cr.-3.25 Cr.-13.21 Cr.
Capital Expenditures-27.52 Cr.-4.60 Cr.-27.07 Cr.-15.97 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax43.50 Cr.31.62 Cr.6.23 Cr.30.76 Cr.
Minority InterestNoneNoneNoneNone
Net Income43.68 Cr.31.08 Cr.4.80 Cr.13.42 Cr.
Selling General Administrative37.88 Cr.27.47 Cr.33.72 Cr.37.74 Cr.
Gross Profit132.33 Cr.97.37 Cr.84.23 Cr.94.84 Cr.
Ebit43.68 Cr.31.08 Cr.4.80 Cr.13.42 Cr.
Operating Income43.68 Cr.31.08 Cr.4.80 Cr.13.42 Cr.
Other Operating Expenses39.51 Cr.29.15 Cr.37.98 Cr.36.45 Cr.
Interest Expense-2.67 Cr.-1.65 Cr.-79.42 Lakhs-1.66 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense13.22 Cr.7.06 Cr.-1.18 Cr.6.38 Cr.
Total Revenue405.90 Cr.274.24 Cr.220.18 Cr.245.14 Cr.
Total Operating Expenses362.22 Cr.243.15 Cr.215.38 Cr.231.72 Cr.
Cost of Revenue273.56 Cr.176.86 Cr.135.95 Cr.150.29 Cr.
Total Other Income Expense Net-17.96 Lakhs54.20 Lakhs1.43 Cr.17.33 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.30.27 Cr.24.56 Cr.7.41 Cr.24.37 Cr.
Net Income Applicable to Common Shares30.27 Cr.24.56 Cr.7.41 Cr.24.37 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets6.66 Cr.8.29 Cr.5.12 Cr.4.25 Cr.
Capital Surplus05.94 Cr.5.94 Cr.5.94 Cr.
Total Liabilities239.60 Cr.121 Cr.137.21 Cr.96.46 Cr.
Stock Holder Equity328.91 Cr.278.12 Cr.232.15 Cr.246.12 Cr.
Minority Interest0000
Other Liabilities70.30 Cr.40.61 Cr.50.03 Cr.35.19 Cr.
Total Assets568.52 Cr.399.13 Cr.369.36 Cr.342.58 Cr.
Common Stock16.04 Cr.15.95 Cr.15.95 Cr.15.95 Cr.
Retained Earnings0225.65 Cr.201.33 Cr.199.55 Cr.
Other Liabilities7.84 Cr.3.47 Cr.1.95 Cr.2.66 Cr.
Good Will83.43 Lakhs000
Treasury Stock312.87 Cr.30.57 Cr.8.92 Cr.24.67 Cr.
Other Assets6.88 Cr.12.71 Cr.10.98 Cr.7.88 Cr.
Cash32.22 Cr.1.92 Cr.82.19 Lakhs2.16 Cr.
Current Liabilities215.35 Cr.104.66 Cr.120.26 Cr.93.79 Cr.
Long Term Asset Charges0036.66 Lakhs1.66 Cr.
Short Long Term Debt0000
Other Stockholder Equity312.87 Cr.30.57 Cr.8.92 Cr.24.67 Cr.
Property Plant Equipment149.95 Cr.132.20 Cr.136.18 Cr.116.84 Cr.
Total Cur. Assets365.71 Cr.202.25 Cr.195.54 Cr.176.17 Cr.
Long Term Investments38.47 Cr.43.66 Cr.21.53 Cr.37.42 Cr.
Net Tangible Assets321.41 Cr.269.83 Cr.227.03 Cr.241.86 Cr.
Short Term Investments16.27 Cr.6 Cr.4.99 Cr.0
Net Receivables59.07 Cr.26.28 Cr.27.31 Cr.46.35 Cr.
Long Term Debt16.39 Cr.12.86 Cr.15 Cr.0
Inventory204.08 Cr.111.67 Cr.125.20 Cr.106.16 Cr.
Accounts Payable103 Cr.42.41 Cr.44.87 Cr.38.20 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account