Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Engineering - Industrial Equipments

Rating :
47/99  (View)

BSE: 524109 | NSE: KABRAEXTRU

76.65
-3.65 (-4.55%)
26-Oct-2020 | 3:40PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  80.15
  •  85.00
  •  75.60
  •  80.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35400
  •  27.13
  •  85.00
  •  35.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 245.81
  • 18.61
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 266.20
  • 1.95%
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.84%
  • 3.24%
  • 34.86%
  • FII
  • DII
  • Others
  • 0.97%
  • 0.01%
  • 3.08%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.03
  • -5.94
  • -6.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.14
  • -19.96
  • -14.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.66
  • -19.73
  • -28.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.71
  • 11.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 1.02
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.68
  • 6.33
  • 7.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
37
35
3%
56
99
-44%
66
55
20%
63
47
33%
Expenses
34
40
-15%
53
82
-35%
60
52
15%
55
46
21%
EBITDA
3
-4
-
3
17
-83%
7
3
111%
7
1
629%
EBIDTM
8%
-12%
5%
17%
10%
6%
11%
2%
Other Income
0
0
2%
1
6
-86%
1
0
58%
1
13
-93%
Interest
1
0
142%
0
1
-56%
0
1
-48%
0
1
-29%
Depreciation
2
2
28%
2
2
5%
2
2
8%
2
2
9%
PBT
0
-6
-
1
20
-93%
5
1
346%
6
12
-52%
Tax
0
0
-
1
4
-82%
-1
0
-
-1
3
-
PAT
0
-6
-
1
16
-95%
6
1
329%
7
9
-24%
PATM
-1%
-17%
1%
17%
9%
2%
11%
19%
EPS
-0.08
-1.88
-
0.24
5.14
-95%
1.83
0.43
326%
2.15
2.85
-25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
221
220
245
268
276
299
Net Sales Growth
-6%
-10%
-9%
-3%
-8%
 
Cost Of Goods Sold
136
135
150
167
175
189
Gross Profit
86
85
96
101
101
110
GP Margin
39%
39%
39%
38%
37%
37%
Total Expenditure
202
208
224
240
246
261
Power & Fuel Cost
-
2
2
1
2
1
% Of Sales
-
1%
1%
1%
1%
0%
Employee Cost
-
30
32
35
31
29
% Of Sales
-
14%
13%
13%
11%
10%
Manufacturing Exp.
-
13
11
9
10
8
% Of Sales
-
6%
4%
4%
4%
3%
General & Admin Exp.
-
11
12
12
12
27
% Of Sales
-
5%
5%
4%
4%
9%
Selling & Distn. Exp.
-
9
10
8
6
5
% Of Sales
-
4%
4%
3%
2%
2%
Miscellaneous Exp.
-
8
8
8
10
0
% Of Sales
-
4%
3%
3%
4%
0%
EBITDA
20
13
21
28
30
38
EBITDA Margin
9%
6%
8%
10%
11%
13%
Other Income
3
3
20
3
2
22
Interest
2
1
2
1
2
2
Depreciation
8
8
7
8
7
9
PBT
12
6
31
21
23
50
Tax
-1
-1
6
1
2
9
Tax Rate
-7%
-19%
21%
6%
10%
29%
PAT
13
7
24
20
21
22
PAT before Minority Interest
13
7
24
20
21
22
Minority Interest
0
0
0
0
0
0
PAT Margin
6%
3%
10%
8%
8%
8%
PAT Growth
-37%
-69%
22%
-3%
-7%
 
EPS
4.14
2.34
7.67
6.31
6.51
7.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
232
246
233
226
156
Share Capital
16
16
16
16
16
Total Reserves
216
230
217
210
140
Non-Current Liabilities
17
1
-1
1
4
Secured Loans
15
0
0
0
0
Unsecured Loans
0
0
0
0
0
Long Term Provisions
2
3
3
2
0
Current Liabilities
120
94
101
74
88
Trade Payables
45
38
56
33
30
Other Current Liabilities
61
40
36
29
35
Short Term Borrowings
12
9
4
8
17
Short Term Provisions
2
6
5
4
6
Total Liabilities
369
341
333
302
248
Net Block
134
120
108
113
107
Gross Block
218
196
178
175
162
Accumulated Depreciation
84
76
69
61
55
Non Current Assets
174
165
156
166
118
Capital Work in Progress
7
1
0
1
0
Non Current Investment
22
37
43
48
8
Long Term Loans & Adv.
10
5
4
4
2
Other Non Current Assets
1
1
1
0
0
Current Assets
195
176
177
136
130
Current Investments
21
14
14
15
8
Inventories
125
106
102
66
61
Sundry Debtors
16
35
44
35
40
Cash & Bank
6
3
1
2
4
Other Current Assets
27
12
2
11
17
Short Term Loans & Adv.
18
6
13
7
14
Net Current Assets
75
82
76
62
42
Total Assets
369
341
333
302
248

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
28
6
12
18
33
PBT
6
31
21
23
50
Adjustment
7
-10
7
5
-11
Changes in Working Capital
17
-12
-13
-4
7
Cash after chg. in Working capital
30
9
15
24
45
Interest Paid
0
0
0
0
0
Tax Paid
-2
-3
-4
-6
-12
Other Direct Exp. Paid
0
0
0
0
0
Extra & Other Items
1
0
1
0
0
Cash From Investing Activity
-39
1
1
-7
-17
Net Fixed Assets
-28
-19
-3
-13
Net Investments
9
5
6
-47
Others
-20
15
-3
53
Cash from Financing Activity
9
-5
-13
-11
-14
Net Cash Inflow / Outflow
-1
1
0
1
2
Opening Cash & Equivalents
2
1
1
0
2
Closing Cash & Equivalent
1
2
1
1
4

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
73
77
73
71
49
ROA
2%
7%
6%
8%
9%
ROE
3%
10%
9%
11%
14%
ROCE
3%
14%
10%
12%
19%
Fixed Asset Turnover
1.06
1.31
1.54
1.77
2.01
Receivable days
43
59
53
46
45
Inventory Days
192
155
113
77
69
Payable days
76
80
70
49
45
Cash Conversion Cycle
158
134
96
74
69
Total Debt/Equity
0.12
0.04
0.02
0.04
0.11
Interest Cover
5
13
15
13
19

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.