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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.
TODAY'S HIGH
374
TODAY'S LOW
352
52 WEEK HIGH
564.45
52 WEEK LOW
207
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 28.92 Cr. | -19.89 Cr. | -7.79 Cr. | 14.96 Cr. |
| Change To Liabilities | 60.58 Cr. | -2.45 Cr. | 6.66 Cr. | -17.81 Cr. |
| Total cashflows from Investing Activities | 7.21 Cr. | -32.33 Cr. | -39.15 Cr. | 66.05 Lakhs |
| Net Borrowings | 34.88 Cr. | -2.75 Cr. | 17.29 Cr. | 5.35 Cr. |
| Total Cash from Financing Activities | 53.22 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 Assets | 9.02 Lakhs | 9.02 Lakhs | 9.02 Lakhs | 9.02 Lakhs |
| Net Income | 30.27 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -62.19 Cr. | 38.10 Cr. | 28.45 Cr. | 5.97 Cr. |
| Depreciation | 11.24 Cr. | 9.46 Cr. | 7.71 Cr. | 7.23 Cr. |
| Other Cashflows from Investing Activities | 1.38 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 Activities | 26.22 Cr. | -1.91 Cr. | -3.14 Cr. | -4.14 Cr. |
| Change to Net Income | 10.30 Cr. | 5.97 Cr. | -3.25 Cr. | -13.21 Cr. |
| Capital Expenditures | -27.52 Cr. | -4.60 Cr. | -27.07 Cr. | -15.97 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 43.50 Cr. | 31.62 Cr. | 6.23 Cr. | 30.76 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 43.68 Cr. | 31.08 Cr. | 4.80 Cr. | 13.42 Cr. |
| Selling General Administrative | 37.88 Cr. | 27.47 Cr. | 33.72 Cr. | 37.74 Cr. |
| Gross Profit | 132.33 Cr. | 97.37 Cr. | 84.23 Cr. | 94.84 Cr. |
| Ebit | 43.68 Cr. | 31.08 Cr. | 4.80 Cr. | 13.42 Cr. |
| Operating Income | 43.68 Cr. | 31.08 Cr. | 4.80 Cr. | 13.42 Cr. |
| Other Operating Expenses | 39.51 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 13.22 Cr. | 7.06 Cr. | -1.18 Cr. | 6.38 Cr. |
| Total Revenue | 405.90 Cr. | 274.24 Cr. | 220.18 Cr. | 245.14 Cr. |
| Total Operating Expenses | 362.22 Cr. | 243.15 Cr. | 215.38 Cr. | 231.72 Cr. |
| Cost of Revenue | 273.56 Cr. | 176.86 Cr. | 135.95 Cr. | 150.29 Cr. |
| Total Other Income Expense Net | -17.96 Lakhs | 54.20 Lakhs | 1.43 Cr. | 17.33 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 30.27 Cr. | 24.56 Cr. | 7.41 Cr. | 24.37 Cr. |
| Net Income Applicable to Common Shares | 30.27 Cr. | 24.56 Cr. | 7.41 Cr. | 24.37 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 6.66 Cr. | 8.29 Cr. | 5.12 Cr. | 4.25 Cr. |
| Capital Surplus | 0 | 5.94 Cr. | 5.94 Cr. | 5.94 Cr. |
| Total Liabilities | 239.60 Cr. | 121 Cr. | 137.21 Cr. | 96.46 Cr. |
| Stock Holder Equity | 328.91 Cr. | 278.12 Cr. | 232.15 Cr. | 246.12 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 70.30 Cr. | 40.61 Cr. | 50.03 Cr. | 35.19 Cr. |
| Total Assets | 568.52 Cr. | 399.13 Cr. | 369.36 Cr. | 342.58 Cr. |
| Common Stock | 16.04 Cr. | 15.95 Cr. | 15.95 Cr. | 15.95 Cr. |
| Retained Earnings | 0 | 225.65 Cr. | 201.33 Cr. | 199.55 Cr. |
| Other Liabilities | 7.84 Cr. | 3.47 Cr. | 1.95 Cr. | 2.66 Cr. |
| Good Will | 83.43 Lakhs | 0 | 0 | 0 |
| Treasury Stock | 312.87 Cr. | 30.57 Cr. | 8.92 Cr. | 24.67 Cr. |
| Other Assets | 6.88 Cr. | 12.71 Cr. | 10.98 Cr. | 7.88 Cr. |
| Cash | 32.22 Cr. | 1.92 Cr. | 82.19 Lakhs | 2.16 Cr. |
| Current Liabilities | 215.35 Cr. | 104.66 Cr. | 120.26 Cr. | 93.79 Cr. |
| Long Term Asset Charges | 0 | 0 | 36.66 Lakhs | 1.66 Cr. |
| Short Long Term Debt | 0 | 0 | 0 | 0 |
| Other Stockholder Equity | 312.87 Cr. | 30.57 Cr. | 8.92 Cr. | 24.67 Cr. |
| Property Plant Equipment | 149.95 Cr. | 132.20 Cr. | 136.18 Cr. | 116.84 Cr. |
| Total Cur. Assets | 365.71 Cr. | 202.25 Cr. | 195.54 Cr. | 176.17 Cr. |
| Long Term Investments | 38.47 Cr. | 43.66 Cr. | 21.53 Cr. | 37.42 Cr. |
| Net Tangible Assets | 321.41 Cr. | 269.83 Cr. | 227.03 Cr. | 241.86 Cr. |
| Short Term Investments | 16.27 Cr. | 6 Cr. | 4.99 Cr. | 0 |
| Net Receivables | 59.07 Cr. | 26.28 Cr. | 27.31 Cr. | 46.35 Cr. |
| Long Term Debt | 16.39 Cr. | 12.86 Cr. | 15 Cr. | 0 |
| Inventory | 204.08 Cr. | 111.67 Cr. | 125.20 Cr. | 106.16 Cr. |
| Accounts Payable | 103 Cr. | 42.41 Cr. | 44.87 Cr. | 38.20 Cr. |
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