Kabra Extrusiontechnik Limited (BOM:524109)
India
· Delayed Price · Currency is INR 408.75
-26.10 (-6.00%)
At close: Feb 11, 2025
Kabra Extrusiontechnik Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 5,052 | 6,078 | 6,700 | 4,059 | 2,762 | 2,202 | Upgrade
|
| Revenue Growth (YoY) | -18.23% | -9.29% | 65.07% | 46.94% | 25.45% | -10.18% | Upgrade
|
| Cost of Revenue | 3,107 | 4,257 | 4,871 | 2,743 | 1,769 | 1,360 | Upgrade
|
| Gross Profit | 1,945 | 1,820 | 1,829 | 1,316 | 993.65 | 842.3 | Upgrade
|
| Selling, General & Admin | 603.87 | 599.84 | 515.32 | 387.93 | 280.8 | 337.28 | Upgrade
|
| Other Operating Expenses | 606.47 | 610.78 | 547.04 | 376.67 | 285.44 | 379.81 | Upgrade
|
| Operating Expenses | 1,404 | 1,367 | 1,199 | 877.09 | 662.94 | 794.27 | Upgrade
|
| Operating Income | 541.11 | 453.43 | 630.61 | 438.84 | 330.71 | 48.03 | Upgrade
|
| Interest Expense | -81.17 | -75.63 | -73.86 | -21.99 | -16.57 | -7.94 | Upgrade
|
| Interest & Investment Income | 42.32 | 42.32 | 23.58 | 10.47 | 6.71 | 20.39 | Upgrade
|
| Earnings From Equity Investments | 24.46 | 22.44 | -3.03 | 2.46 | 3.75 | -0.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.35 | -3.35 | -26.09 | -2.02 | -19.86 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -21.16 | -21.14 | -14.4 | -4.76 | -4.39 | -6.62 | Upgrade
|
| EBT Excluding Unusual Items | 502.21 | 418.08 | 536.82 | 423.01 | 300.35 | 53.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 25.02 | 25.02 | 5.79 | 11.29 | 15.75 | 7.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 0.4 | - | 0.73 | 0.17 | 1.18 | Upgrade
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| Pretax Income | 527.63 | 443.5 | 542.61 | 435.02 | 316.27 | 62.33 | Upgrade
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| Income Tax Expense | 124.2 | 105.33 | 167.63 | 132.29 | 70.66 | -11.81 | Upgrade
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| Net Income | 403.43 | 338.17 | 374.98 | 302.74 | 245.62 | 74.14 | Upgrade
|
| Net Income to Common | 403.43 | 338.17 | 374.98 | 302.74 | 245.62 | 74.14 | Upgrade
|
| Net Income Growth | 48.11% | -9.82% | 23.86% | 23.26% | 231.29% | -69.58% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 34 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 0.16% | - | 8.75% | 0.81% | -0.00% | - | Upgrade
|
| EPS (Basic) | 11.52 | 9.80 | 11.57 | 9.49 | 7.70 | 2.32 | Upgrade
|
| EPS (Diluted) | 11.52 | 9.67 | 10.72 | 9.41 | 7.70 | 2.32 | Upgrade
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| EPS Growth | 47.91% | -9.79% | 13.92% | 22.22% | 231.86% | -69.63% | Upgrade
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| Free Cash Flow | - | -166.96 | -321.95 | -897.22 | 335.01 | 13.81 | Upgrade
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| Free Cash Flow Per Share | - | -4.77 | -9.21 | -27.90 | 10.50 | 0.43 | Upgrade
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| Dividend Per Share | - | 3.500 | 3.500 | 3.000 | 2.500 | 1.500 | Upgrade
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| Dividend Growth | - | 0% | 16.67% | 20.00% | 66.67% | - | Upgrade
|
| Gross Margin | 38.50% | 29.95% | 27.30% | 32.42% | 35.97% | 38.25% | Upgrade
|
| Operating Margin | 10.71% | 7.46% | 9.41% | 10.81% | 11.97% | 2.18% | Upgrade
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| Profit Margin | 7.99% | 5.56% | 5.60% | 7.46% | 8.89% | 3.37% | Upgrade
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| Free Cash Flow Margin | - | -2.75% | -4.81% | -22.10% | 12.13% | 0.63% | Upgrade
|
| EBITDA | 705.7 | 605.86 | 766.83 | 551.31 | 427.4 | 125.21 | Upgrade
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| EBITDA Margin | 13.97% | 9.97% | 11.45% | 13.58% | 15.47% | 5.69% | Upgrade
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| D&A For EBITDA | 164.59 | 152.43 | 136.22 | 112.47 | 96.69 | 77.18 | Upgrade
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| EBIT | 541.11 | 453.43 | 630.61 | 438.84 | 330.71 | 48.03 | Upgrade
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| EBIT Margin | 10.71% | 7.46% | 9.41% | 10.81% | 11.97% | 2.18% | Upgrade
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| Effective Tax Rate | 23.54% | 23.75% | 30.89% | 30.41% | 22.34% | - | Upgrade
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| Revenue as Reported | 5,121 | 6,147 | 6,732 | 4,082 | 2,791 | 2,231 | Upgrade
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| Advertising Expenses | - | 34.76 | 27.46 | 2.63 | 0.39 | 16.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.