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Kabra ExtrusionTechnik Ltd. (IN:KABRAEXTRU)
:KABRAEXTRU
India Market

Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) Ratios

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Kabra ExtrusionTechnik Ltd. Ratios

IN:KABRAEXTRU's free cash flow for Q1 2024 was ₹0.17. For the 2024 fiscal year, IN:KABRAEXTRU's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.89 1.87 1.70 1.93 1.62
Quick Ratio
0.92 0.95 0.75 0.87 0.58
Cash Ratio
0.03 <0.01 <0.01 0.02 <0.01
Solvency Ratio
0.19 0.20 0.17 0.28 0.11
Operating Cash Flow Ratio
0.13 -0.03 -0.29 0.36 0.24
Short-Term Operating Cash Flow Coverage
0.40 -0.09 -1.48 3.43 2.43
Net Current Asset Value
₹ 2.01B₹ 1.74B₹ 1.27B₹ 812.48M₹ 579.75M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.10 0.06 0.07
Debt-to-Equity Ratio
0.19 0.19 0.18 0.09 0.12
Debt-to-Capital Ratio
0.16 0.16 0.15 0.08 0.10
Long-Term Debt-to-Capital Ratio
0.01 0.03 0.05 0.04 0.06
Financial Leverage Ratio
1.58 1.66 1.73 1.44 1.59
Debt Service Coverage Ratio
0.66 0.84 0.99 2.86 1.33
Interest Coverage Ratio
4.60 6.96 19.96 19.95 6.05
Debt to Market Cap
0.08 0.05 0.03 0.04 0.20
Interest Debt Per Share
27.63 25.63 19.02 8.04 8.64
Net Debt to EBITDA
1.13 0.93 1.02 0.51 1.68
Profitability Margins
Gross Profit Margin
18.59%27.44%30.69%33.72%35.32%
EBIT Margin
8.91%9.45%11.45%12.34%3.33%
EBITDA Margin
11.48%11.53%14.33%16.18%7.27%
Operating Profit Margin
7.41%9.41%11.00%12.26%2.26%
Pretax Profit Margin
7.30%8.10%10.90%11.59%2.93%
Net Profit Margin
5.56%5.60%7.59%9.11%3.51%
Continuous Operations Profit Margin
5.19%5.64%7.53%9.11%3.51%
Net Income Per EBT
76.25%69.11%69.59%78.59%119.86%
EBT Per EBIT
98.54%86.05%99.13%94.50%129.78%
Return on Assets (ROA)
4.72%5.91%5.33%6.15%2.02%
Return on Equity (ROE)
7.48%9.78%9.20%8.83%3.22%
Return on Capital Employed (ROCE)
9.57%15.49%12.42%11.23%1.93%
Return on Invested Capital (ROIC)
6.24%9.27%7.73%8.38%2.67%
Return on Tangible Assets
4.76%5.98%5.39%6.28%2.05%
Earnings Yield
3.10%2.39%1.80%4.35%5.53%
Efficiency Ratios
Receivables Turnover
-238.62 -21.97K 6.80 0.00 8.79
Payables Turnover
6.10 6.01 2.68 4.21 3.07
Inventory Turnover
2.07 2.32 1.35 1.60 1.10
Fixed Asset Turnover
2.99 3.98 2.57 1.88 1.47
Asset Turnover
0.85 1.06 0.70 0.68 0.58
Working Capital Turnover Ratio
2.92 3.85 3.21 3.13 2.71
Cash Conversion Cycle
114.69 96.53 187.11 141.44 254.55
Days of Sales Outstanding
-1.53 -0.02 53.68 0.00 41.55
Days of Inventory Outstanding
176.06 157.26 269.38 228.06 331.98
Days of Payables Outstanding
59.83 60.71 135.95 86.62 118.97
Operating Cycle
174.53 157.24 323.06 228.06 373.52
Cash Flow Ratios
Operating Cash Flow Per Share
9.35 -1.77 -19.49 11.94 8.92
Free Cash Flow Per Share
-4.06 -11.72 -26.83 8.52 -1.59
CapEx Per Share
14.19 9.95 7.33 3.43 10.51
Free Cash Flow to Operating Cash Flow
-0.43 6.63 1.38 0.71 -0.18
Dividend Paid and CapEx Coverage Ratio
0.53 -0.14 -1.98 3.49 0.72
Capital Expenditure Coverage Ratio
0.66 -0.18 -2.66 3.49 0.85
Operating Cash Flow Coverage Ratio
0.38 -0.08 -1.06 1.59 1.06
Operating Cash Flow to Sales Ratio
0.05 >-0.01 -0.16 0.14 0.13
Free Cash Flow Yield
-1.28%-2.42%-5.10%4.81%-3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.26 41.85 55.49 23.01 18.08
Price-to-Sales (P/S) Ratio
1.79 2.34 4.21 2.10 0.63
Price-to-Book (P/B) Ratio
2.41 4.09 5.11 2.03 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
-77.82 -41.33 -19.62 20.80 -26.67
Price-to-Operating Cash Flow Ratio
33.82 -273.84 -27.01 14.83 4.75
Price-to-Earnings Growth (PEG) Ratio
-2.11 1.91 2.39 0.10 -0.26
Price-to-Fair Value
2.41 4.09 5.11 2.03 0.58
Enterprise Value Multiple
16.77 21.25 30.40 13.46 10.41
Enterprise Value
EV to EBITDA
16.77 21.25 30.40 13.46 10.41
EV to Sales
1.92 2.45 4.36 2.18 0.76
EV to Free Cash Flow
-83.46 -43.23 -20.31 21.61 -31.79
EV to Operating Cash Flow
36.27 -286.41 -27.94 15.41 5.66
Tangible Book Value Per Share
129.26 115.87 100.77 84.58 71.16
Shareholders’ Equity Per Share
130.95 118.34 103.12 87.18 72.77
Tax and Other Ratios
Effective Tax Rate
0.24 0.31 0.30 0.23 -0.19
Revenue Per Share
176.13 206.76 125.06 84.53 66.72
Net Income Per Share
9.80 11.57 9.49 7.70 2.34
Tax Burden
0.76 0.69 0.70 0.79 1.20
Interest Burden
0.82 0.86 0.95 0.94 0.88
Research & Development to Revenue
0.00 0.02 0.02 0.03 0.06
SG&A to Revenue
0.11 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 -0.11 -1.44 1.22 4.52
Currency in INR
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