Kabra Extrusion Technik Ltd

NSE :KABRAEXTRU   BSE :524109  Sector : Capital Goods-Non Electrical Equipment
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17 May
381.90
(2.17%)
16 May
373.80
(-1.27%)
15 May
378.60
(-0.18%)
14 May
379.30
(2.69%)
13 May
369.35
(-0.86%)
10 May
372.55
(-0.24%)
09 May
373.45
(-5.29%)
08 May
394.30
(-0.10%)
07 May
394.70
(-3.02%)
06 May
407.00
(-3.11%)
03 May
420.05
(7.59%)
02 May
390.40
(5.54%)
30 Apr
369.90
(-1.84%)
29 Apr
376.85
(-0.17%)
26 Apr
377.50
(-0.20%)
25 Apr
378.25
(-1.88%)
24 Apr
385.50
(1.92%)
23 Apr
378.25
(3.11%)
22 Apr
366.85
(13.77%)
19 Apr
322.45
(-2.72%)
18 Apr
331.45
(5.49%)


Technical Analysis

Short Term Investors

Neutral

Medium Term Investors

Very Bullish

Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

376.42


10 DMA
Bearish

382.35


20 DMA
Bullish

379.61


50 DMA
Bullish

346.64


100 DMA
Bullish

375.14


200 DMA
Bearish

407



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 17, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 397.44 391.17 384.9 - -
R2 391.17 387.01 383.9 391.58 -
R1 386.54 384.43 382.9 387.36 388.85
P 380.27 380.27 380.27 380.68 381.43
S1 375.64 376.11 380.9 376.46 377.95
S2 369.37 373.53 379.9 369.78 -
S3 364.74 369.37 378.9 - -

Key Metrics

EPS

9.06

P/E

42.09

P/B

2.96

Dividend Yield

0.92%

Market Cap

1,336 Cr.

Face Value

5

Book Value

128.78

ROE

10.53%

EBITDA Growth

30.33 Cr.

Debt/Equity

0.19

Shareholding Pattern

  60.24% Total Promoter Holding
0.01% Mutual Fund Holdings
3.67% FIIs
36.08% Non Institution
0% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Kabra Extrusion Technik Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 178.4 135.14 184.79 125.96 171.37
PROFIT 12.39 5.78 5.63 3.45 18.97
EPS 3.71 1.72 1.63 0.99 5.42

Kabra Extrusion Technik Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 178.2 134.93 184.79 125.59 169.56
PROFIT 12.22 5.57 5.7 3.29 17.12
EPS 3.66 1.66 1.66 0.94 4.89

Profit & Loss (Figures in Rs. Crores)


Kabra Extrusion Technik Ltd Profit & Loss


Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 320 281.44 281.96 273.05 253.63 246.11 423.33 679.25
PROFIT 21.53 19.51 19.27 24.31 6.51 24.41 29.28 37.16
EPS 6.57 6.4 6.27 7.64 2.32 7.7 9.44 11.16

Kabra Extrusion Technik Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 227.28 281.81 320 281.77 281.96 273.05 253.63 245.74 423.27 679.01
PROFIT 13.88 17.68 21.58 20.76 20.11 24.45 7.35 24.18 30.01 38.08
EPS 4.2 6.6 6.59 6.51 6.31 7.67 2.34 7.58 9.37 11.34

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
SOURCES OF FUNDS :
Share Capital 16.816.0415.9515.9515.9515.9515.9515.95
Reserves Total 366.7312.88262.18216.2230.17217.32210.38140.43
Total Shareholders Funds383.5328.92278.13232.15246.12233.27226.33156.38
Secured Loans 49.7753.223.9726.729.434.078.3717.15
Unsecured Loans 24.225.25000000
Total Debt73.9958.4523.9726.729.434.078.3717.15
Other Liabilities1.0811.161.952.673.052.480
Total Liabilities458.57388.37303.26260.82258.22240.39237.18173.53
APPLICATION OF FUNDS :
Gross Block 284.11259.15233.08217.64196.33177.85174.74162.13
Less: Accumulated Depreciation115.09101.6993.183.5776.1969.4361.4954.7
Net Block169.02157.46139.98134.07120.14108.42113.25107.43
Capital Work in Progress7.3800.517.230.9600.570
Investments 42.9954.7585.4542.2251.0956.5562.9316.15
Inventories 209.46204.09111.68125.21106.16102.3165.5161.2
Sundry Debtors 109.5855.9222.0516.2835.4344.1335.2639.84
Cash and Bank Balance58.2732.228.46.342.721.232.13.7
Loans and Advances 29.2957.2118.627.0318.215.3217.9916.89
Total Current Assets406.61349.44160.72174.86162.51162.99120.85121.63
Current Liabilities 146.44162.390.49106.0878.3291.7361.9665.15
Provisions 18.45113.072.466.054.833.745.12
Total Current Liabilities & Provisions164.89173.393.57108.5484.3796.5665.7170.27
Net Current Assets241.72176.1367.1566.3278.1466.4355.1551.35
Deferred Tax Assets1.173.286.818.1410.3128.411.42
Deferred Tax Liability12.5210.139.127.778.637.637.115.3
Net Deferred Tax-11.35-6.85-2.310.371.674.371.3-3.88
Other Assets8.796.8912.4710.626.214.613.992.47
Total Assets458.55388.37303.26260.83258.21240.38237.19173.52
Contingent Liabilities24.845.553.134.423.4102.285.71
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 16.816.0415.9515.9515.9515.9515.9515.9515.9515.95
Reserves Total 367.34312.94262.46216.86230.78217.82210.77140.48126.65112.87
Total Shareholders Funds384.14328.98278.41232.81246.73233.77226.72156.43142.6128.82
Secured Loans 49.7753.223.9726.729.434.076.2517.1520.9917.07
Unsecured Loans 24.225.2500002.12000.26
Total Debt73.9958.4523.9726.729.434.078.3717.1520.9917.33
Other Liabilities1.0811.161.952.673.052.48000
Total Liabilities459.21388.43303.54261.48258.83240.89237.57173.58163.59146.15
APPLICATION OF FUNDS :
Gross Block 282.64257.71233.08217.64196.33177.85156.87162.1312087.17
Less : Accumulated Depreciation 115.09101.6993.183.5776.1969.4343.6254.750.0142.28
Net Block 167.55156.02139.98134.07120.14108.42113.25107.4369.9944.89
Capital Work in Progress5.900.517.230.9600.57000
Investments 46.1355.5885.7342.8851.6957.0563.3116.241.757.8
Inventories 209.22204.09111.68125.21106.16102.3165.5161.26258.06
Sundry Debtors 109.5855.9222.0516.2835.4344.1335.2639.8453.725.11
Cash and Bank Balance58.2432.228.46.342.721.232.13.71.721.05
Loans and Advances 29.5657.118.627.0318.215.3217.9916.8928.8123.24
Total Current Assets406.61349.33160.72174.86162.5162.99120.85121.62146.23107.47
Current Liabilities 145.99161.5990.49106.0878.3191.7361.9665.1578.2660.45
Provisions 18.4510.963.072.466.054.833.745.1214.3711.66
Total Current Liabilities & Provisions164.44172.5593.57108.5484.3696.5665.7170.2692.6372.12
Net Current Assets242.17176.7867.1566.3278.1466.4355.1551.3653.635.35
Deferred Tax Assets1.173.286.818.1410.29128.4100.960.66
Deferred Tax Liability12.5210.129.127.778.627.637.113.885.845.96
Net Deferred Tax-11.35-6.84-2.310.371.674.371.3-3.88-4.88-5.3
Other Assets8.796.8912.4710.626.214.613.992.473.1813.41
Total Assets459.19388.43303.54261.49258.81240.88237.57173.58163.6146.15
Contingent Liabilities24.465.553.134.423.4102.285.7115.264.16

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...54.56
Depreciation13.62
Interest (Net)5.64
Dividend Received0.61
P/L on Sales of Assets0.02
P/L on Sales of Invest-0.49
Prov. and W/O (Net)0.2
Others36.7
Total Adjustments (PBT and Ext...20.49
Operating Profit before Workin...75.05
Trade and 0ther Receivables-53.66
Inventories-5.38
Trade Payables-21.82
Loans and Advances-0.25
Change in Deposits-24.26
Total Adjustments (OP before W...-63.89
Cash Generated from/(used in) ...11.17
Direct Taxes Paid-14.9
Total Adjustments(Cash Generat...-14.9
Cash Flow before Extraordinary...-3.73
Net Cash from Operating Activi...-3.73
Purchased of Fixed Assets-3.77
Sale of Fixed Assets0.07
Purchase of Investments-2.09
Sale of Investments0.63
Interest Received1.75
Net Cash used in Investing Act...-28.77
Proceeds from Issue of shares ...0.75
Proceed from 0ther Long Term B...15.53
Of the Long Tem Borrowings-0.68
Dividend Paid-9.62
Interest Paid-8.38
Net Cash used in Financing Act...34.3
Net Profit before Tax and Extr...54.85
Depreciation13.57
Interest (Net)5.64
Dividend Received0.61
P/L on Sales of Assets0.02
P/L on Sales of Invest-0.49
Prov. and W/O (Net)0.2
Others35.71
Total Adjustments (PBT and Ext...20.44
Operating Profit before Workin...75.29
Trade and 0ther Receivables-53.66
Inventories-5.14
Trade Payables-21.77
Loans and Advances-0.25
Change in Deposits-24.26
Total Adjustments (OP before W...-64.04
Cash Generated from/(used in) ...11.25
Direct Taxes Paid-14.91
Total Adjustments(Cash Generat...-14.91
Cash Flow before Extraordinary...-3.67
Net Cash from Operating Activi...-3.67
Purchased of Fixed Assets-3.77
Sale of Fixed Assets0.07
Purchase of Investments-2.09
Sale of Investments0.63
Interest Received1.75
Net Cash used in Investing Act...-28.87
Proceeds from Issue of shares ...0.75
Proceed from 0ther Long Term B...15.53
Of the Long Tem Borrowings-0.68
Dividend Paid-9.62
Interest Paid-7.39
Net Cash used in Financing Act...34.3

Company Details

Registered Office
AddressFortune Terraces 10th Flr,
New Link Road Andheri (W)
CityMumbai
StateMaharashtra
Pin Code400053
Tel. No.91-22-26734822/23/24/25
Fax. No.91-22-26735041
Emailket_sd@kolsitegroup.com; sales@kolsitegroup.com
Internethttp://www.kolsite.com
Registrars
AddressFortune Terraces 10th Flr
CityMumbai
StateMaharashtra
Pin Code400053
Tel. No.91-22-26734822/23/24/25
Fax. No.91-22-26735041
Emailket_sd@kolsitegroup.com; sales@kolsitegroup.com
Internethttp://www.kolsite.com
Management
Name Designation
Shreevallabh G KabraExecutive Chairman
Satyanarayan G KabraDirector
Anand S KabraVice Chairman & M.D.
B L BagraNon-Exec. & Independent Dir.
Ekta A KabraManaging Director
Boman MoradianNon-Exec. & Independent Dir.
Chitra AndradeIndependent Director
Utpal ShethIndependent Director
Antony AlapatCompany Sec. & Compli. Officer