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Kabra Extrusion Technik Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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919.96 Cr.
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P/BV
|
1.99
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Book Value (Rs.)
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132.26
|
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52 Week High/Low (Rs.)
|
590/245
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FV/ML
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5/1
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P/E(X)
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27.20
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Bookclosure
|
19/07/2024
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EPS (Rs.)
|
9.67
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Div Yield (%)
|
1.33
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.80 | 11.57 | 9.49 | 7.70 | 2.32 |
| Diluted EPS (Rs.) | 9.67 | 10.72 | 9.41 | 7.70 | 2.32 |
| Cash EPS (Rs.) | 13.50 | 15.31 | 12.87 | 10.61 | 4.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.21 | 114.16 | 102.52 | 87.18 | 72.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.21 | 114.16 | 102.52 | 87.18 | 72.77 |
| Revenue From Operations / Share (Rs.) | 173.78 | 199.46 | 126.52 | 85.96 | 69.02 |
| PBDIT / Share (Rs.) | 19.31 | 23.00 | 17.82 | 13.67 | 4.85 |
| PBIT / Share (Rs.) | 14.84 | 18.94 | 14.32 | 10.64 | 2.43 |
| PBT / Share (Rs.) | 12.04 | 16.24 | 13.48 | 9.80 | 1.97 |
| Net Profit / Share (Rs.) | 9.03 | 11.25 | 9.36 | 7.58 | 2.34 |
| NP After MI And SOA / Share (Rs.) | 9.67 | 11.16 | 9.44 | 7.70 | 2.32 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.10 | 11.52 | 14.08 | 15.90 | 7.02 |
| PBIT Margin (%) | 8.53 | 9.49 | 11.31 | 12.38 | 3.51 |
| PBT Margin (%) | 6.92 | 8.14 | 10.65 | 11.39 | 2.85 |
| Net Profit Margin (%) | 5.19 | 5.64 | 7.39 | 8.81 | 3.39 |
| NP After MI And SOA Margin (%) | 5.56 | 5.59 | 7.45 | 8.95 | 3.36 |
| Return on Networth / Equity (%) | 7.48 | 9.77 | 9.20 | 8.83 | 3.19 |
| Return on Capital Employeed (%) | 11.03 | 15.63 | 13.00 | 11.53 | 3.10 |
| Return On Assets (%) | 4.72 | 5.90 | 5.32 | 6.15 | 2.00 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 |
| Total Debt / Equity (X) | 0.18 | 0.19 | 0.17 | 0.08 | 0.11 |
| Asset Turnover Ratio (%) | 0.89 | 1.11 | 0.83 | 0.71 | 0.61 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.89 | 1.87 | 1.70 | 1.93 | 1.62 |
| Quick Ratio (X) | 0.92 | 0.94 | 0.75 | 0.86 | 0.58 |
| Inventory Turnover Ratio (X) | 1.97 | 2.38 | 1.83 | 1.21 | 1.43 |
| Dividend Payout Ratio (NP) (%) | 34.76 | 0.00 | 26.34 | 0.00 | 64.54 |
| Dividend Payout Ratio (CP) (%) | 23.77 | 0.00 | 19.20 | 0.00 | 31.62 |
| Earning Retention Ratio (%) | 65.24 | 0.00 | 73.66 | 0.00 | 35.46 |
| Cash Earning Retention Ratio (%) | 76.23 | 0.00 | 80.80 | 0.00 | 68.38 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.90 | 8.52 | 21.38 | 16.15 | 10.62 |
| Interest Coverage Ratio (Post Tax) (%) | 4.23 | 5.17 | 12.23 | 9.96 | 6.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1077.14 | 1641.35 | 1719.08 | 588.54 | 157.89 |
| EV / Net Operating Revenue (X) | 1.77 | 2.45 | 4.24 | 2.15 | 0.71 |
| EV / EBITDA (X) | 15.95 | 21.25 | 30.06 | 13.49 | 10.21 |
| MarketCap / Net Operating Revenue (X) | 1.70 | 2.43 | 4.17 | 2.09 | 0.62 |
| Retention Ratios (%) | 65.23 | 0.00 | 73.65 | 0.00 | 35.45 |
| Price / BV (X) | 2.29 | 4.24 | 5.15 | 2.06 | 0.59 |
| Price / Net Operating Revenue (X) | 1.70 | 2.43 | 4.17 | 2.09 | 0.62 |
| EarningsYield | 0.03 | 0.02 | 0.01 | 0.04 | 0.05 |
