Kabra
KABRAEXTRU.NSKabra Extrusiontechnik Limited Price (KABRAEXTRU.NS)
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Shares Outstanding
34,971,044
(0.0056)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,287,030,353 | 1,505,514,375 | 1,576,361,355 | 1,973,048,231 | 2,261,019,783 | 1,824,280,000 | 1,763,642,000 | 2,208,045,000 | 2,665,814,000 | 2,953,262,000 | 2,694,171,000 | 2,629,303,000 | 2,383,511,000 | 2,128,470,000 | 2,696,674,000 | 3,989,950,000 | 6,700,077,000 | 6,077,742,000 |
| Net Income | 72,618,991 | 145,112,372 | 116,987,808 | 214,637,508 | 258,156,745 | 100,071,000 | 108,618,000 | 142,129,000 | 223,989,000 | 224,745,000 | 276,940,000 | 199,957,000 | 243,728,000 | 74,709,000 | 245,617,000 | 302,737,000 | 374,981,000 | 338,170,000 |
| FCF USD | -37,903,053 | 26,586,534 | 101,969,245 | 281,768,571 | -34,057,228 | -176,962,000 | 173,085,000 | 40,135,000 | -186,489,000 | -157,535,000 | 31,060,000 | 95,353,000 | -153,104,000 | -50,660,000 | 271,758,000 | -855,953,000 | -379,662,000 | -140,162,000 |
| OCF USD | 132,127,213 | 91,186,358 | 132,483,691 | 382,708,675 | 83,952,707 | -52,563,000 | 204,766,000 | 51,432,000 | 52,396,000 | 326,822,000 | 183,117,000 | 119,995,000 | 59,826,000 | 284,533,000 | 381,030,000 | -621,966,000 | -57,304,000 | 322,557,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.33 | 0.31 | 0.14 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 0.41 | 0.38 | 0.18 | 0.17 |
| D/E | 0.15 | 0.10 | 0.13 | 0.09 | 0.07 | 0.11 | 0.13 | 0.13 | 0.15 | 0.11 | 0.05 | 0.02 | 0.04 | 0.12 | 0.09 | 0.18 | 0.19 | 0.19 |
| CA/CL | 1.74 | 1.60 | 1.65 | 1.13 | 1.34 | 1.40 | 1.48 | 1.43 | 1.41 | 1.48 | 1.83 | 1.75 | 1.88 | 1.62 | 1.93 | 1.70 | 1.87 | 1.89 |
| TA/TL | 2.45 | 2.31 | 2.45 | 2.38 | 2.35 | 2.61 | 2.51 | 2.35 | 2.20 | 2.71 | 3.23 | 3.22 | 3.55 | 2.69 | 3.30 | 2.38 | 2.53 | 2.71 |
| Total Debt | 84,156,723 | 64,165,653 | 93,073,036 | 80,783,064 | 75,777,591 | 124,494,000 | 155,464,000 | 173,301,000 | 209,927,000 | 171,457,000 | 83,726,000 | 41,008,000 | 94,624,000 | 267,603,000 | 239,887,000 | 584,688,000 | 739,818,000 | 855,678,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.06% | 19.78% | 14.11% | 22.02% | 21.05% | 7.31% | 7.59% | 9.38% | 13.18% | 14.56% | 14.37% | 7.94% | 4.12% | 2.67% | 8.38% | 7.73% | 9.27% | 6.24% |
| ROE | 12.63% | 21.85% | 16.13% | 24.54% | 24.18% | 8.85% | 9.04% | 11.03% | 15.71% | 14.37% | 15.07% | 8.57% | 9.90% | 3.22% | 8.83% | 9.20% | 9.78% | 7.48% |
| ROA | 0.00% | 16.41% | 13.12% | 20.41% | 18.91% | 6.87% | 6.43% | 7.80% | 10.36% | 20.21% | 11.88% | 6.31% | 9.01% | 1.70% | 7.83% | 7.62% | 8.60% | 4.72% |
| NM % | 5.64% | 9.64% | 7.42% | 10.88% | 11.42% | 5.49% | 6.16% | 6.44% | 8.40% | 7.61% | 10.28% | 7.60% | 10.23% | 3.51% | 9.11% | 7.59% | 5.60% | 5.56% |
| FCF / R% | 0.00% | 1.77% | 6.47% | 14.28% | -1.51% | -9.70% | 9.81% | 1.82% | -7.00% | -5.33% | 1.15% | 3.63% | -6.42% | -2.38% | 10.08% | -21.45% | -5.67% | -2.31% |
| FCF / NI% | -36.44% | 13.84% | 63.43% | 91.40% | -9.68% | -140.57% | 134.81% | 22.97% | -68.94% | -31.48% | 9.82% | 44.68% | -49.61% | -80.54% | 86.96% | -197.88% | -69.58% | -41.45% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.30 | 0.27 | 0.27 | 0.28 | 0.40 | 0.49 | 0.61 | 0.69 | 0.63 | 0.49 | 0.34 | 0.49 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.28 | 4.55 | 3.67 | 1.68 | 8.09 | 3.14 | 3.40 | 4.46 | 7.02 | 7.04 | 8.68 | 6.27 | 7.64 | 2.34 | 7.70 | 9.49 | 11.57 | 9.80 |
| SPS | 40.34 | 47.19 | 49.41 | 15.46 | 70.87 | 57.18 | 55.28 | 69.21 | 83.56 | 92.57 | 84.45 | 82.42 | 74.71 | 66.72 | 84.53 | 125.06 | 206.76 | 176.13 |
| OCPS | 4.14 | 2.86 | 4.15 | 3.00 | 2.63 | -1.65 | 6.42 | 1.61 | 1.64 | 10.24 | 5.74 | 3.76 | 1.88 | 8.92 | 11.94 | -19.49 | -1.77 | 9.35 |
| FCPS | -1.19 | 0.83 | 3.20 | 2.21 | -1.07 | -5.55 | 5.43 | 1.26 | -5.85 | -4.94 | 0.97 | 2.99 | -4.80 | -1.59 | 8.52 | -26.83 | -11.72 | -4.06 |
| BVPS | 18.03 | 20.82 | 22.73 | 6.85 | 33.47 | 35.44 | 37.68 | 40.38 | 44.70 | 49.04 | 57.60 | 73.12 | 77.15 | 72.77 | 87.18 | 103.12 | 118.34 | 130.95 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.28 | 4.55 | 3.67 | 1.68 | 8.09 | 3.14 | 3.40 | 4.46 | 7.02 | 7.04 | 8.68 | 6.27 | 7.64 | 2.34 | 7.70 | 9.49 | 11.57 | 9.80 |
| CAGR-SPS | 40.34 | 47.19 | 49.41 | 15.46 | 70.87 | 57.18 | 55.28 | 69.21 | 83.56 | 92.57 | 84.45 | 82.42 | 74.71 | 66.72 | 84.53 | 125.06 | 206.76 | 176.13 |
| CAGR-OCPS | 4.14 | 2.86 | 4.15 | 3.00 | 2.63 | -1.65 | 6.42 | 1.61 | 1.64 | 10.24 | 5.74 | 3.76 | 1.88 | 8.92 | 11.94 | -19.49 | -1.77 | 9.35 |
| CAGR-FCPS | -1.19 | 0.83 | 3.20 | 2.21 | -1.07 | -5.55 | 5.43 | 1.26 | -5.85 | -4.94 | 0.97 | 2.99 | -4.80 | -1.59 | 8.52 | -26.83 | -11.72 | -4.06 |
| CAGR-BVPS | 18.03 | 20.82 | 22.73 | 6.85 | 33.47 | 35.44 | 37.68 | 40.38 | 44.70 | 49.04 | 57.60 | 73.12 | 77.15 | 72.77 | 87.18 | 103.12 | 118.34 | 130.95 |