Financial Ratios

KABRA EXTRUSIONTECHNIK LTD.

NSE : KABRAEXTRUBSE : 524109ISIN CODE : INE900B01029Industry : Engineering - Industrial EquipmentsHouse : Private
BSE296.30-3.85 (-1.28 %)
PREV CLOSE ( ) 300.15
OPEN PRICE ( ) 307.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6503
TODAY'S LOW / HIGH ( )291.05 308.50
52 WK LOW / HIGH ( )291.05 543.9
NSE294.05-7 (-2.33 %)
PREV CLOSE( ) 301.05
OPEN PRICE ( ) 301.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 294.05 (840)
VOLUME 127117
TODAY'S LOW / HIGH( ) 290.65 309.95
52 WK LOW / HIGH ( )290.65 544
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)11.349.377.582.347.67
   CEPS(Rs)15.3712.8710.614.769.94
   DPS(Rs)3.503.002.501.500.00
   Book NAV/Share(Rs)114.35102.5487.2772.9877.34
   Tax Rate(%)30.5930.5622.61-18.7820.70
Margin Ratios
   Core EBITDA Margin(%)11.0913.4914.755.698.43
   EBIT Margin(%)9.5411.3212.293.5213.61
   Pre Tax Margin(%)8.1910.6611.312.8612.59
   PAT Margin (%)5.687.408.763.399.98
   Cash Profit Margin (%)7.7110.1712.266.9012.93
Performance Ratios
   ROA(%)6.336.216.292.107.26
   ROE(%)10.689.909.463.1210.19
   ROCE(%)15.1213.3212.083.0013.51
   Asset Turnover(x)1.110.840.720.620.73
   Sales/Fixed Asset(x)2.481.651.231.061.31
   Working Capital/Sales(x)3.392.692.822.922.98
Efficiency Ratios
   Fixed Capital/Sales(x)0.400.600.820.940.76
   Receivable days45.0835.0525.3242.8659.22
   Inventory Days112.58141.97156.51191.77155.20
   Payable days68.6196.5490.26112.46115.00
Valuation Parameters
   PER(x)42.7056.3323.6918.4011.13
   PCE(x)31.4840.9916.929.058.59
   Price/Book(x)4.235.152.060.591.10
   Yield(%)0.720.571.393.480.00
   EV/Net Sales(x)2.454.242.130.721.14
   EV/Core EBITDA(x)21.1830.0513.4910.216.87
   EV/EBIT(x)25.6837.4017.3320.388.36
   EV/CE(x)2.583.031.470.430.82
   M Cap / Sales2.434.172.070.621.11
Growth Ratio
   Net Sales Growth(%)65.0746.9425.45-10.18-8.66
   Core EBITDA Growth(%)35.4531.13182.08-61.9031.98
   EBIT Growth(%)39.0735.36338.31-76.7846.17
   PAT Growth(%)26.6924.26223.74-69.4721.64
   EPS Growth(%)21.0023.56223.74-69.4721.64
Financial Stability Ratios
   Total Debt/Equity(x)0.190.180.090.110.04
   Current Ratio(x)1.871.701.931.631.88
   Quick Ratio(x)0.950.750.870.580.75
   Interest Cover(x)7.0517.1812.575.3213.36
   Total Debt/Mcap(x)0.050.030.040.190.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.