Kabra Extrusiontechnik Limited Logo

Kabra Extrusiontechnik Limited

KABRAEXTRU.NS

(3.5)
Stock Price

459,30 INR

4.9% ROA

9.1% ROE

42.15x PER

Market Cap.

15.059.287.680,00 INR

19.47% DER

0.81% Yield

4.41% NPM

Kabra Extrusiontechnik Limited Stock Analysis

Kabra Extrusiontechnik Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kabra Extrusiontechnik Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.39%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (12.177) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Kabra Extrusiontechnik Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kabra Extrusiontechnik Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kabra Extrusiontechnik Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kabra Extrusiontechnik Limited Revenue
Year Revenue Growth
2006 1.287.030.353
2007 1.505.514.375 14.51%
2008 1.576.361.355 4.49%
2009 1.973.048.231 20.11%
2010 2.261.019.783 12.74%
2011 1.824.280.000 -23.94%
2012 1.763.642.000 -3.44%
2013 2.208.045.000 20.13%
2014 2.665.814.000 17.17%
2015 2.953.262.000 9.73%
2016 2.694.171.000 -9.62%
2017 2.629.303.000 -2.47%
2018 2.383.511.000 -10.31%
2019 2.128.470.000 -11.98%
2020 2.696.674.000 21.07%
2021 3.989.950.000 32.41%
2022 6.700.077.000 40.45%
2023 7.295.500.000 8.16%
2023 6.077.742.000 -20.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kabra Extrusiontechnik Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 38.787.000 100%
2013 65.490.000 40.77%
2014 79.879.000 18.01%
2015 67.299.000 -18.69%
2016 86.523.000 22.22%
2017 88.605.000 2.35%
2018 100.599.000 11.92%
2019 121.545.000 17.23%
2020 79.884.000 -52.15%
2021 98.272.000 18.71%
2022 131.951.000 25.52%
2023 0 0%
2023 162.077.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kabra Extrusiontechnik Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 19.762.000 100%
2012 2.290.000 -762.97%
2013 2.732.000 16.18%
2014 3.249.000 15.91%
2015 3.080.000 -5.49%
2016 3.401.000 9.44%
2017 15.239.000 77.68%
2018 21.318.000 28.52%
2019 11.359.000 -87.67%
2020 11.507.000 1.29%
2021 17.639.000 34.76%
2022 30.486.000 42.14%
2023 0 0%
2023 644.748.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kabra Extrusiontechnik Limited EBITDA
Year EBITDA Growth
2006 139.362.957
2007 232.718.349 40.12%
2008 202.656.947 -14.83%
2009 349.315.687 41.98%
2010 395.132.543 11.6%
2011 154.102.000 -156.41%
2012 159.119.000 3.15%
2013 232.818.000 31.66%
2014 311.920.000 25.36%
2015 393.887.000 20.81%
2016 289.923.000 -35.86%
2017 282.206.000 -2.73%
2018 266.839.000 -5.76%
2019 138.407.000 -92.79%
2020 403.823.000 65.73%
2021 557.481.000 27.56%
2022 769.440.000 27.55%
2023 551.692.000 -39.47%
2023 606.381.000 9.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kabra Extrusiontechnik Limited Gross Profit
Year Gross Profit Growth
2006 181.256.168
2007 312.985.980 42.09%
2008 332.814.944 5.96%
2009 510.552.974 34.81%
2010 470.310.604 -8.56%
2011 516.951.000 9.02%
2012 563.164.000 8.21%
2013 747.879.000 24.7%
2014 895.752.000 16.51%
2015 1.029.514.000 12.99%
2016 912.323.000 -12.85%
2017 935.762.000 2.5%
2018 865.412.000 -8.13%
2019 751.832.000 -15.11%
2020 909.289.000 17.32%
2021 1.224.661.000 25.75%
2022 1.838.382.000 33.38%
2023 1.720.036.000 -6.88%
2023 1.129.588.000 -52.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kabra Extrusiontechnik Limited Net Profit
Year Net Profit Growth
2006 72.618.991
2007 145.112.372 49.96%
2008 116.987.808 -24.04%
2009 214.637.508 45.5%
2010 258.156.745 16.86%
2011 100.071.000 -157.97%
2012 108.618.000 7.87%
2013 142.129.000 23.58%
2014 223.989.000 36.55%
2015 224.745.000 0.34%
2016 276.940.000 18.85%
2017 199.957.000 -38.5%
2018 243.728.000 17.96%
2019 74.709.000 -226.24%
2020 245.617.000 69.58%
2021 302.737.000 18.87%
2022 374.981.000 19.27%
2023 225.004.000 -66.66%
2023 338.170.000 33.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kabra Extrusiontechnik Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 5 50%
2008 4 -33.33%
2009 2 -200%
2010 8 87.5%
2011 3 -166.67%
2012 3 0%
2013 4 25%
2014 7 42.86%
2015 7 0%
2016 6 -16.67%
2017 6 0%
2018 8 14.29%
2019 2 -250%
2020 8 71.43%
2021 9 22.22%
2022 12 18.18%
2023 7 -83.33%
2023 10 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kabra Extrusiontechnik Limited Free Cashflow
Year Free Cashflow Growth
2006 -37.903.053
2007 26.586.534 242.56%
2008 101.969.245 73.93%
2009 281.768.571 63.81%
2010 -34.057.228 927.34%
2011 -176.962.000 80.75%
2012 173.085.000 202.24%
2013 40.135.000 -331.26%
2014 -186.489.000 121.52%
2015 -157.535.000 -18.38%
2016 31.060.000 607.2%
2017 95.353.000 67.43%
2018 -153.104.000 162.28%
2019 -50.660.000 -202.22%
2020 271.758.000 118.64%
2021 -855.953.000 131.75%
2022 -379.662.000 -125.45%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kabra Extrusiontechnik Limited Operating Cashflow
Year Operating Cashflow Growth
2006 132.127.213
2007 91.186.358 -44.9%
2008 132.483.691 31.17%
2009 382.708.675 65.38%
2010 83.952.707 -355.86%
2011 -52.563.000 259.72%
2012 204.766.000 125.67%
2013 51.432.000 -298.13%
2014 52.396.000 1.84%
2015 326.822.000 83.97%
2016 183.117.000 -78.48%
2017 119.995.000 -52.6%
2018 59.826.000 -100.57%
2019 284.533.000 78.97%
2020 381.030.000 25.33%
2021 -621.966.000 161.26%
2022 -57.304.000 -985.38%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kabra Extrusiontechnik Limited Capital Expenditure
Year Capital Expenditure Growth
2006 170.030.266
2007 64.599.824 -163.21%
2008 30.514.446 -111.7%
2009 100.940.104 69.77%
2010 118.009.935 14.46%
2011 124.399.000 5.14%
2012 31.681.000 -292.66%
2013 11.297.000 -180.44%
2014 238.885.000 95.27%
2015 484.357.000 50.68%
2016 152.057.000 -218.54%
2017 24.642.000 -517.06%
2018 212.930.000 88.43%
2019 335.193.000 36.48%
2020 109.272.000 -206.75%
2021 233.987.000 53.3%
2022 322.358.000 27.41%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kabra Extrusiontechnik Limited Equity
Year Equity Growth
2006 575.040.458
2007 664.166.651 13.42%
2008 725.168.280 8.41%
2009 874.488.580 17.08%
2010 1.067.759.396 18.1%
2011 1.130.754.000 5.57%
2012 1.202.048.000 5.93%
2013 1.288.191.000 6.69%
2014 1.426.005.000 9.66%
2015 1.564.361.000 8.84%
2016 1.837.497.000 14.86%
2017 2.332.676.000 21.23%
2018 2.461.249.000 5.22%
2019 2.321.524.000 -6.02%
2020 2.781.293.000 16.53%
2021 3.289.834.000 15.46%
2022 3.834.925.000 14.21%
2023 4.300.550.000 10.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kabra Extrusiontechnik Limited Assets
Year Assets Growth
2006 971.445.072
2007 1.170.627.825 17.02%
2008 1.225.022.893 4.44%
2009 1.510.261.569 18.89%
2010 1.860.205.656 18.81%
2011 1.831.822.000 -1.55%
2012 1.996.181.000 8.23%
2013 2.239.224.000 10.85%
2014 2.611.082.000 14.24%
2015 2.476.583.000 -5.43%
2016 2.661.393.000 6.94%
2017 3.385.025.000 21.38%
2018 3.425.850.000 1.19%
2019 3.693.651.000 7.25%
2020 3.991.364.000 7.46%
2021 5.678.229.000 29.71%
2022 6.347.902.000 10.55%
2023 7.264.323.000 12.62%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kabra Extrusiontechnik Limited Liabilities
Year Liabilities Growth
2006 396.404.614
2007 506.461.174 21.73%
2008 499.854.613 -1.32%
2009 635.772.989 21.38%
2010 792.446.260 19.77%
2011 701.068.000 -13.03%
2012 794.133.000 11.72%
2013 951.033.000 16.5%
2014 1.185.077.000 19.75%
2015 912.222.000 -29.91%
2016 823.896.000 -10.72%
2017 1.052.349.000 21.71%
2018 964.601.000 -9.1%
2019 1.372.127.000 29.7%
2020 1.210.071.000 -13.39%
2021 2.388.395.000 49.34%
2022 2.512.977.000 4.96%
2023 2.963.773.000 15.21%

Kabra Extrusiontechnik Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
203.08
Net Income per Share
10.22
Price to Earning Ratio
42.15x
Price To Sales Ratio
2.15x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.46
EV to Sales
2.26
EV Over EBITDA
21.34
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
15,06 Bil.
Enterprise Value
15,85 Bil.
Graham Number
169.25
Graham NetNet
2.69

Income Statement Metrics

Net Income per Share
10.22
Income Quality
0
ROE
0.17
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0.81
Ebit per Revenue
0.07
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
0.81
Payout Ratio
0
Dividend Per Share
3.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
57.8
Days Payables Outstanding
76.77
Days of Inventory on Hand
159.04
Receivables Turnover
6.31
Payables Turnover
4.75
Inventory Turnover
2.3
Capex per Share
0

Balance Sheet

Cash per Share
32,25
Book Value per Share
124,62
Tangible Book Value per Share
122.58
Shareholders Equity per Share
124.62
Interest Debt per Share
27.26
Debt to Equity
0.19
Debt to Assets
0.12
Net Debt to EBITDA
1.07
Current Ratio
1.78
Tangible Asset Value
4,23 Bil.
Net Current Asset Value
1,94 Bil.
Invested Capital
0.19
Working Capital
2,15 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,55 Bil.
Average Payables
0,54 Bil.
Average Inventory
1110926000
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kabra Extrusiontechnik Limited Dividends
Year Dividends Growth
2002 4
2003 4 0%
2004 4 0%
2005 4 0%
2006 4 25%
2007 5 0%
2008 6 33.33%
2009 6 0%
2010 4 -100%
2011 2 -200%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 2 0%
2018 2 0%
2020 2 -100%
2021 3 50%
2022 3 33.33%
2023 7 57.14%

Kabra Extrusiontechnik Limited Profile

About Kabra Extrusiontechnik Limited

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.

CEO
Mr. Atanu Maity
Employee
532
Address
Fortune Terraces
Mumbai, 400053

Kabra Extrusiontechnik Limited Executives & BODs

Kabra Extrusiontechnik Limited Executives & BODs
# Name Age
1 Mr. Daulat Jain
Chief Financial Officer
70
2 Mr. P. M. Jariwala
Senior Vice President of Design
70
3 Mr. Satyanarayan Gopilal N. Kabra
Co-Founder & Non-Executive Non Independent Director
70
4 Mr. Anand Shreevallabh Kabra
MD & Vice Chairman
70
5 Mr. Kishor S. Singi
Senior Vice President of Material
70
6 Mr. U. Mahaboob Ali Khan
Vice President of Marketing
70
7 Mr. Pramod Vitthalrao Kokate
Chief Information Officer-Battrixx
70
8 Mr. Shreevallabh Gopilal Kabra B.A., B.A. (Hons)
Executive Chairman
70
9 Ms. Ekta Anand Kabra
MD & Executive Director
70
10 Mr. Atanu Maity
Chief Executive Officer of Extrusion Division
70

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