TEGA INDUSTRIES | KABRA EXTRUSION | TEGA INDUSTRIES/ KABRA EXTRUSION |
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P/E (TTM) | x | 73.4 | 45.2 | 162.6% | View Chart |
P/BV | x | 10.1 | 3.5 | 287.6% | View Chart |
Dividend Yield | % | 0.1 | 0.8 | 14.3% |
TEGA INDUSTRIES KABRA EXTRUSION |
EQUITY SHARE DATA | |||||
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TEGA INDUSTRIES Mar-24 |
KABRA EXTRUSION Mar-24 |
TEGA INDUSTRIES/ KABRA EXTRUSION |
5-Yr Chart Click to enlarge
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High | Rs | 1,373 | 544 | 252.4% | |
Low | Rs | 644 | 291 | 221.1% | |
Sales per share (Unadj.) | Rs | 224.3 | 173.8 | 129.1% | |
Earnings per share (Unadj.) | Rs | 29.1 | 9.7 | 301.3% | |
Cash flow per share (Unadj.) | Rs | 38.7 | 14.1 | 273.7% | |
Dividends per share (Unadj.) | Rs | 2.00 | 3.50 | 57.1% | |
Avg Dividend yield | % | 0.2 | 0.8 | 23.7% | |
Book value per share (Unadj.) | Rs | 179.1 | 129.2 | 138.6% | |
Shares outstanding (eoy) | m | 66.54 | 34.97 | 190.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.5 | 2.4 | 187.1% | |
Avg P/E ratio | x | 34.6 | 43.2 | 80.2% | |
P/CF ratio (eoy) | x | 26.0 | 29.5 | 88.2% | |
Price / Book Value ratio | x | 5.6 | 3.2 | 174.2% | |
Dividend payout | % | 6.9 | 36.2 | 19.0% | |
Avg Mkt Cap | Rs m | 67,088 | 14,600 | 459.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2,199 | 554 | 396.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 14,927 | 6,078 | 245.6% | |
Other income | Rs m | 330 | 69 | 478.9% | |
Total revenues | Rs m | 15,257 | 6,147 | 248.2% | |
Gross profit | Rs m | 3,105 | 629 | 493.8% | |
Depreciation | Rs m | 637 | 156 | 407.4% | |
Interest | Rs m | 328 | 98 | 335.3% | |
Profit before tax | Rs m | 2,470 | 444 | 556.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 531 | 105 | 504.3% | |
Profit after tax | Rs m | 1,939 | 338 | 573.3% | |
Gross profit margin | % | 20.8 | 10.3 | 201.0% | |
Effective tax rate | % | 21.5 | 23.8 | 90.6% | |
Net profit margin | % | 13.0 | 5.6 | 233.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 12,136 | 4,655 | 260.7% | |
Current liabilities | Rs m | 5,261 | 2,460 | 213.9% | |
Net working cap to sales | % | 46.1 | 36.1 | 127.6% | |
Current ratio | x | 2.3 | 1.9 | 121.9% | |
Inventory Days | Days | 72 | 46 | 156.4% | |
Debtors Days | Days | 109 | 595 | 18.4% | |
Net fixed assets | Rs m | 6,576 | 2,508 | 262.2% | |
Share capital | Rs m | 665 | 175 | 380.5% | |
"Free" reserves | Rs m | 11,253 | 4,344 | 259.0% | |
Net worth | Rs m | 11,918 | 4,519 | 263.7% | |
Long term debt | Rs m | 1,162 | 56 | 2,066.3% | |
Total assets | Rs m | 18,712 | 7,162 | 261.3% | |
Interest coverage | x | 8.5 | 5.5 | 154.1% | |
Debt to equity ratio | x | 0.1 | 0 | 783.4% | |
Sales to assets ratio | x | 0.8 | 0.8 | 94.0% | |
Return on assets | % | 12.1 | 6.1 | 199.0% | |
Return on equity | % | 16.3 | 7.5 | 217.4% | |
Return on capital | % | 21.4 | 11.8 | 180.8% | |
Exports to sales | % | 0 | 11.4 | 0.0% | |
Imports to sales | % | 0 | 29.0 | 0.0% | |
Exports (fob) | Rs m | NA | 690 | 0.0% | |
Imports (cif) | Rs m | NA | 1,763 | 0.0% | |
Fx inflow | Rs m | 6,071 | 690 | 879.6% | |
Fx outflow | Rs m | 2,326 | 1,763 | 131.9% | |
Net fx | Rs m | 3,745 | -1,073 | -348.9% |
CASH FLOW | |||||
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From Operations | Rs m | 2,521 | 323 | 781.7% | |
From Investments | Rs m | -907 | -518 | 175.1% | |
From Financial Activity | Rs m | -1,152 | 240 | -479.5% | |
Net Cashflow | Rs m | 406 | 45 | 897.1% |
Indian Promoters | % | 74.8 | 60.2 | 124.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 20.9 | 3.3 | 626.7% | |
FIIs | % | 1.8 | 3.3 | 53.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.2 | 39.8 | 63.4% | |
Shareholders | 53,318 | 31,945 | 166.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TEGA INDUSTRIES With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TEGA INDUSTRIES | KABRA EXTRUSION | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 5.60% | 3.27% | 0.39% |
1-Month | -0.26% | 0.87% | -6.33% |
1-Year | 71.62% | 5.80% | 35.63% |
3-Year CAGR | 35.65% | 19.66% | 33.37% |
5-Year CAGR | 20.07% | 47.03% | 30.19% |
* Compound Annual Growth Rate
Here are more details on the TEGA INDUSTRIES share price and the KABRA EXTRUSION share price.
Moving on to shareholding structures...
The promoters of TEGA INDUSTRIES hold a 74.8% stake in the company. In case of KABRA EXTRUSION the stake stands at 60.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TEGA INDUSTRIES and the shareholding pattern of KABRA EXTRUSION.
Finally, a word on dividends...
In the most recent financial year, TEGA INDUSTRIES paid a dividend of Rs 2.0 per share. This amounted to a Dividend Payout ratio of 6.9%.
KABRA EXTRUSION paid Rs 3.5, and its dividend payout ratio stood at 36.2%.
You may visit here to review the dividend history of TEGA INDUSTRIES, and the dividend history of KABRA EXTRUSION.
For a sector overview, read our engineering sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.