Stock KABRAEXTRU KABRA EXTRUSIONTECHNIK LIMITED
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Financials Kabra Extrusiontechnik Limited NSE India S.E.

Equities

KABRAEXTRU

INE900B01029

Industrial Machinery & Equipment

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
377.5 INR -0.20% Intraday chart for Kabra Extrusiontechnik Limited +17.07% -11.31%
Jan. 25 Kabra Extrusiontechnik Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Kabra Extrusiontechnik Appoints Extrusion Division COO MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,790 2,723 1,375 5,730 16,928 16,256
Enterprise Value (EV) 1 3,687 2,659 1,377 5,472 17,108 16,279
P/E ratio 19 x 11.2 x 18.6 x 23.3 x 56.1 x 45.1 x
Yield 1.68% - 3.48% 1.39% 0.57% 0.72%
Capitalization / Revenue 1.41 x 1.11 x 0.62 x 2.09 x 4.17 x 2.43 x
EV / Revenue 1.38 x 1.08 x 0.63 x 2 x 4.21 x 2.43 x
EV / EBITDA 13.2 x 13.1 x 11.4 x 13.5 x 31.1 x 21.3 x
EV / FCF 65.7 x -15.7 x -18.4 x 29.3 x -22.5 x -80.5 x
FCF Yield 1.52% -6.37% -5.43% 3.41% -4.43% -1.24%
Price to Book 1.62 x 1.11 x 0.59 x 2.06 x 5.15 x 4.24 x
Nbr of stocks (in thousands) 31,902 31,902 31,902 31,902 32,083 33,591
Reference price 2 118.8 85.35 43.10 179.6 527.6 484.0
Announcement Date 8/11/18 7/7/19 8/24/20 7/8/21 8/30/22 6/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,681 2,451 2,202 2,742 4,059 6,700
EBITDA 1 279.1 202.5 120.8 405.5 550 764.2
EBIT 1 202.5 134.3 48.03 310.9 438.8 630.6
Operating Margin 7.55% 5.48% 2.18% 11.33% 10.81% 9.41%
Earnings before Tax (EBT) 1 212.2 307.6 62.33 316.3 435 542.6
Net income 1 200 243.7 74.14 245.6 302.7 375
Net margin 7.46% 9.94% 3.37% 8.96% 7.46% 5.6%
EPS 2 6.268 7.640 2.320 7.699 9.410 10.72
Free Cash Flow 1 56.11 -169.5 -74.77 186.6 -758.7 -202.2
FCF margin 2.09% -6.91% -3.4% 6.8% -18.69% -3.02%
FCF Conversion (EBITDA) 20.11% - - 46.02% - -
FCF Conversion (Net income) 28.06% - - 75.97% - -
Dividend per Share 2 2.000 - 1.500 2.500 3.000 3.500
Announcement Date 8/11/18 7/7/19 8/24/20 7/8/21 8/30/22 6/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.31 - 180 22.5
Net Cash position 1 103 64.1 - 257 - -
Leverage (Debt/EBITDA) - - 0.0191 x - 0.3271 x 0.0294 x
Free Cash Flow 1 56.1 -169 -74.8 187 -759 -202
ROE (net income / shareholders' equity) 8.7% 10.2% 3.1% 9.63% 9.97% 10.5%
ROA (Net income/ Total Assets) 3.95% 2.47% 0.84% 5.06% 5.67% 6.55%
Assets 1 5,067 9,868 8,793 4,858 5,340 5,724
Book Value Per Share 2 73.10 77.10 72.80 87.20 103.0 114.0
Cash Flow per Share 2 0.2200 0.6800 0.2600 0.6000 7.540 15.90
Capex 1 12.9 160 271 46 275 285
Capex / Sales 0.48% 6.52% 12.29% 1.68% 6.78% 4.25%
Announcement Date 8/11/18 7/7/19 8/24/20 7/8/21 8/30/22 6/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Industrial Machinery
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