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| Kabra Extrusiontechnik Limited |
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Financials-Kabra Extrusiontechnik Limited| Sector: Heavy - General (CM) | | BSE:524109 | NSE:KABRAEXTRU | Bloomberg:KE@IN | Reuters:KBRE.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE900B01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
553.37 |
365.08 |
51.57 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
5.21 |
4.71 |
10.62 |
| Total Income |
558.58 |
369.79 |
51.05 |
| Total Expenses |
-516.23 |
-369.02 |
39.89 |
| OPBDIT |
1074.81 |
738.81 |
45.48 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-26.36 |
-369.02 |
-92.86 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-12.00 |
-3.26 |
268.10 |
| After Tax Profit |
30.36 |
-2.48 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1250.09 |
98.02 |
1005.14 |
97.74 |
701.41 |
96.78 |
| Operating Income (OI) |
1275.28 |
100.00 |
1028.38 |
100.00 |
724.72 |
100.00 |
| OPBDIT |
136.97 |
10.74 |
94.55 |
9.19 |
65.82 |
9.08 |
| OPBDT |
132.05 |
10.35 |
90.77 |
8.83 |
64.60 |
8.91 |
| OPBT |
101.62 |
7.97 |
75.64 |
7.36 |
51.28 |
7.08 |
| Non-Operating Income |
4.50 |
0.35 |
9.68 |
0.94 |
15.05 |
2.08 |
| Extraordinary/Prior Period |
-5.90 |
-0.46 |
1.52 |
0.15 |
0.75 |
0.10 |
| Tax |
27.60 |
2.16 |
23.60 |
2.29 |
18.50 |
2.55 |
| Profit after tax(PAT) |
72.62 |
5.69 |
63.25 |
6.15 |
48.58 |
6.70 |
| Cash Profit |
103.05 |
8.08 |
78.38 |
7.62 |
61.90 |
8.54 |
| Dividend-Equity |
41.99 |
3.29 |
36.38 |
3.54 |
27.37 |
3.78 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
390.88 |
44.47 |
339.29 |
44.96 |
265.45 |
39.12 |
| Net Block |
271.54 |
30.90 |
238.28 |
31.58 |
178.15 |
26.25 |
| Capital WIP |
0.00 |
0.00 |
1.43 |
0.19 |
0.00 |
0.00 |
| Investments |
101.48 |
11.55 |
26.58 |
3.52 |
39.09 |
5.76 |
| Inventory |
329.12 |
37.45 |
220.50 |
29.22 |
165.78 |
24.43 |
| Receivables |
100.66 |
11.45 |
128.63 |
17.05 |
104.74 |
15.44 |
| Other Current Assets |
76.10 |
8.66 |
139.20 |
18.45 |
190.79 |
28.12 |
| Balance Sheet Total(BT) |
878.90 |
100.00 |
754.63 |
100.00 |
678.55 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
79.76 |
9.07 |
68.59 |
9.09 |
68.59 |
10.11 |
| Reserves |
390.08 |
44.38 |
369.75 |
49.00 |
342.88 |
50.53 |
| Total Debt |
84.16 |
9.58 |
64.60 |
8.56 |
53.12 |
7.83 |
| Creditors and Acceptances |
87.08 |
9.91 |
66.09 |
8.76 |
59.31 |
8.74 |
| Other current liab/prov. |
237.83 |
27.06 |
185.61 |
24.60 |
154.64 |
22.79 |
| Balance Sheet Total(BT) |
878.90 |
100.00 |
754.63 |
100.00 |
678.55 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
23.73 |
16.90 |
12.53 |
| PBIT/Cap. Employed (%) |
18.98 |
18.07 |
14.70 |
| PAT/Networth (%) |
15.46 |
14.43 |
11.81 |
| Tax/PBT (%) |
27.54 |
27.17 |
27.58 |
| Total Debt/Networth (x) |
0.18 |
0.15 |
0.13 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
27.59 |
28.04 |
67.00 |
| Current Ratio (x) |
1.56 |
1.94 |
2.16 |
| RM Inventory (days consumption) |
121.66 |
104.61 |
119.63 |
| FG inventory (days cost of sales) |
4.05 |
0.00 |
0.00 |
| Receivables (days gross sales) |
26.96 |
42.68 |
50.13 |
| Creditors (days cost of sales) |
27.92 |
25.83 |
32.86 |
| Op. curr. assets (days OI) |
140.00 |
169.00 |
226.00 |
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Financials