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Kabra Extrusion Technik Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
11.34 |
9.37 |
7.58 |
2.34 |
7.67 |
Adjusted Cash EPS (Rs.) |
15.37 |
12.87 |
10.61 |
4.76 |
9.94 |
Reported EPS (Rs.) |
11.34 |
9.37 |
7.58 |
2.34 |
7.67 |
Reported Cash EPS (Rs.) |
15.37 |
12.87 |
10.61 |
4.76 |
9.94 |
Dividend Per Share |
3.50 |
3.00 |
2.50 |
1.50 |
2.00 |
Operating Profit Per Share (Rs.) |
22.12 |
17.13 |
12.77 |
3.92 |
6.48 |
Book Value (Excl Rev Res) Per Share (Rs.) |
114.36 |
102.54 |
87.27 |
72.98 |
77.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
114.36 |
102.54 |
87.27 |
72.98 |
77.34 |
Net Operating Income Per Share (Rs.) |
199.46 |
126.52 |
85.96 |
69.02 |
76.84 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
11.09 |
13.53 |
14.86 |
5.68 |
8.42 |
Adjusted Cash Margin (%) |
7.67 |
10.11 |
12.21 |
6.80 |
11.96 |
Adjusted Return On Net Worth (%) |
9.91 |
9.13 |
8.68 |
3.20 |
9.91 |
Reported Return On Net Worth (%) |
9.91 |
9.13 |
8.68 |
3.20 |
9.91 |
Return On long Term Funds (%) |
16.16 |
13.30 |
11.65 |
3.12 |
13.52 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.03 |
0.05 |
0.05 |
0.06 |
0.00 |
Owners fund as % of total Source |
83.85 |
84.91 |
92.07 |
89.70 |
96.31 |
Fixed Assets Turnover Ratio |
1.58 |
1.18 |
0.98 |
0.85 |
0.99 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.35 |
1.97 |
1.78 |
1.68 |
1.96 |
Current Ratio (Inc. ST Loans) |
1.37 |
1.35 |
1.45 |
1.39 |
1.61 |
Quick Ratio |
1.17 |
0.84 |
0.63 |
0.55 |
0.72 |
Fixed Assets Turnover Ratio |
1.58 |
1.18 |
0.98 |
0.85 |
0.99 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
18.63 |
19.31 |
0.00 |
31.50 |
20.12 |
Dividend payout Ratio (Cash Profit) |
18.63 |
19.31 |
0.00 |
31.50 |
20.12 |
Earning Retention Ratio |
74.73 |
73.47 |
100.00 |
35.95 |
73.93 |
Cash Earnings Retention Ratio |
81.37 |
80.69 |
100.00 |
68.50 |
79.88 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.43 |
1.42 |
0.71 |
1.76 |
0.30 |
Financial Charges Coverage Ratio |
8.55 |
21.38 |
16.15 |
10.62 |
16.22 |
Fin. Charges Cov.Ratio (Post Tax) |
6.70 |
16.44 |
13.53 |
11.43 |
13.67 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
73.44 |
71.07 |
52.19 |
75.07 |
64.25 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
9.93 |
14.68 |
26.37 |
32.62 |
26.34 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.34 |
0.37 |
0.56 |
0.49 |
0.50 |
Bonus Component In Equity Capital (%) |
69.00 |
72.25 |
72.65 |
72.65 |
72.65 |