Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Kabra Extrusion Technik Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.219.8011.579.497.70
Diluted EPS (Rs.)9.219.6710.729.417.70
Cash EPS (Rs.)14.9713.5015.3112.8710.61
Book Value[Excl.RevalReserv]/Share (Rs.)132.21129.21114.16102.5287.18
Book Value[Incl.RevalReserv]/Share (Rs.)132.21129.21114.16102.5287.18
Revenue From Operations / Share (Rs.)136.35173.78199.46126.5285.96
PBDIT / Share (Rs.)17.9119.3123.0017.8213.67
PBIT / Share (Rs.)11.9914.8418.9414.3210.64
PBT / Share (Rs.)11.2312.0416.2413.489.80
Net Profit / Share (Rs.)9.059.0311.259.367.58
NP After MI And SOA / Share (Rs.)9.219.6711.169.447.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.1311.1011.5214.0815.90
PBIT Margin (%)8.798.539.4911.3112.38
PBT Margin (%)8.236.928.1410.6511.39
Net Profit Margin (%)6.635.195.647.398.81
NP After MI And SOA Margin (%)6.755.565.597.458.95
Return on Networth / Equity (%)6.967.489.779.208.83
Return on Capital Employeed (%)8.6111.0315.6313.0011.53
Return On Assets (%)4.094.725.905.326.15
Long Term Debt / Equity (X)0.000.010.020.040.04
Total Debt / Equity (X)0.270.180.190.170.08
Asset Turnover Ratio (%)0.630.891.110.830.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.671.891.871.701.93
Quick Ratio (X)0.690.920.940.750.86
Inventory Turnover Ratio (X)1.211.972.381.831.21
Dividend Payout Ratio (NP) (%)38.0134.760.0026.340.00
Dividend Payout Ratio (CP) (%)23.1323.770.0019.200.00
Earning Retention Ratio (%)61.9965.240.0073.660.00
Cash Earning Retention Ratio (%)76.8776.230.0080.800.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.616.908.5221.3816.15
Interest Coverage Ratio (Post Tax) (%)3.074.235.1712.239.96
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1139.021077.141641.351719.08588.54
EV / Net Operating Revenue (X)2.391.772.454.242.15
EV / EBITDA (X)18.1815.9521.2530.0613.49
MarketCap / Net Operating Revenue (X)2.141.702.434.172.09
Retention Ratios (%)61.9865.230.0073.650.00
Price / BV (X)2.212.294.245.152.06
Price / Net Operating Revenue (X)2.141.702.434.172.09
EarningsYield0.030.030.020.010.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.21
Diluted EPS (Rs.)9.21
Cash EPS (Rs.)14.97
Book Value[Excl.RevalReserv]/Share (Rs.)132.21
Book Value[Incl.RevalReserv]/Share (Rs.)132.21
Revenue From Operations / Share (Rs.)136.35
PBDIT / Share (Rs.)17.91
PBIT / Share (Rs.)11.99
PBT / Share (Rs.)11.23
Net Profit / Share (Rs.)9.05
NP After MI And SOA / Share (Rs.)9.21
PROFITABILITY RATIOS 
PBDIT Margin (%)13.13
PBIT Margin (%)8.79
PBT Margin (%)8.23
Net Profit Margin (%)6.63
NP After MI And SOA Margin (%)6.75
Return on Networth / Equity (%)6.96
Return on Capital Employeed (%)8.61
Return On Assets (%)4.09
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)1.67
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)1.21
Dividend Payout Ratio (NP) (%)38.01
Dividend Payout Ratio (CP) (%)23.13
Earning Retention Ratio (%)61.99
Cash Earning Retention Ratio (%)76.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.61
Interest Coverage Ratio (Post Tax) (%)3.07
VALUATION RATIOS 
Enterprise Value (Cr.)1139.02
EV / Net Operating Revenue (X)2.39
EV / EBITDA (X)18.18
MarketCap / Net Operating Revenue (X)2.14
Retention Ratios (%)61.98
Price / BV (X)2.21
Price / Net Operating Revenue (X)2.14
EarningsYield0.03