T & I GLOBAL | KABRA EXTRUSION | T & I GLOBAL/ KABRA EXTRUSION |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 18.7 | 46.1 | 40.5% | View Chart |
P/BV | x | 1.2 | 3.6 | 34.2% | View Chart |
Dividend Yield | % | 0.0 | 0.8 | - |
T & I GLOBAL KABRA EXTRUSION |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
T & I GLOBAL Mar-24 |
KABRA EXTRUSION Mar-24 |
T & I GLOBAL/ KABRA EXTRUSION |
5-Yr Chart Click to enlarge
|
||
High | Rs | 352 | 544 | 64.8% | |
Low | Rs | 93 | 291 | 32.0% | |
Sales per share (Unadj.) | Rs | 361.9 | 173.8 | 208.2% | |
Earnings per share (Unadj.) | Rs | 19.6 | 9.7 | 202.7% | |
Cash flow per share (Unadj.) | Rs | 21.8 | 14.1 | 154.2% | |
Dividends per share (Unadj.) | Rs | 0 | 3.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 165.1 | 129.2 | 127.8% | |
Shares outstanding (eoy) | m | 5.07 | 34.97 | 14.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.4 | 25.6% | |
Avg P/E ratio | x | 11.4 | 43.2 | 26.3% | |
P/CF ratio (eoy) | x | 10.2 | 29.5 | 34.6% | |
Price / Book Value ratio | x | 1.3 | 3.2 | 41.7% | |
Dividend payout | % | 0 | 36.2 | 0.0% | |
Avg Mkt Cap | Rs m | 1,129 | 14,600 | 7.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 83 | 554 | 15.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,835 | 6,078 | 30.2% | |
Other income | Rs m | 30 | 69 | 44.2% | |
Total revenues | Rs m | 1,865 | 6,147 | 30.3% | |
Gross profit | Rs m | 122 | 629 | 19.3% | |
Depreciation | Rs m | 11 | 156 | 7.1% | |
Interest | Rs m | 3 | 98 | 2.7% | |
Profit before tax | Rs m | 138 | 444 | 31.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | 105 | 36.9% | |
Profit after tax | Rs m | 99 | 338 | 29.4% | |
Gross profit margin | % | 6.6 | 10.3 | 64.1% | |
Effective tax rate | % | 28.1 | 23.8 | 118.3% | |
Net profit margin | % | 5.4 | 5.6 | 97.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 892 | 4,655 | 19.2% | |
Current liabilities | Rs m | 347 | 2,460 | 14.1% | |
Net working cap to sales | % | 29.7 | 36.1 | 82.2% | |
Current ratio | x | 2.6 | 1.9 | 135.7% | |
Inventory Days | Days | 19 | 46 | 40.3% | |
Debtors Days | Days | 1,345 | 595 | 225.8% | |
Net fixed assets | Rs m | 290 | 2,508 | 11.6% | |
Share capital | Rs m | 51 | 175 | 29.0% | |
"Free" reserves | Rs m | 787 | 4,344 | 18.1% | |
Net worth | Rs m | 837 | 4,519 | 18.5% | |
Long term debt | Rs m | 0 | 56 | 0.0% | |
Total assets | Rs m | 1,182 | 7,162 | 16.5% | |
Interest coverage | x | 52.6 | 5.5 | 950.3% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 1.6 | 0.8 | 182.9% | |
Return on assets | % | 8.6 | 6.1 | 141.9% | |
Return on equity | % | 11.9 | 7.5 | 158.6% | |
Return on capital | % | 16.8 | 11.8 | 142.3% | |
Exports to sales | % | 44.1 | 11.4 | 388.0% | |
Imports to sales | % | 1.3 | 29.0 | 4.5% | |
Exports (fob) | Rs m | 808 | 690 | 117.1% | |
Imports (cif) | Rs m | 24 | 1,763 | 1.4% | |
Fx inflow | Rs m | 808 | 690 | 117.1% | |
Fx outflow | Rs m | 88 | 1,763 | 5.0% | |
Net fx | Rs m | 720 | -1,073 | -67.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -243 | 323 | -75.3% | |
From Investments | Rs m | 206 | -518 | -39.9% | |
From Financial Activity | Rs m | NA | 240 | 0.0% | |
Net Cashflow | Rs m | -36 | 45 | -80.6% |
Indian Promoters | % | 53.3 | 60.2 | 88.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 3.3 | - | |
FIIs | % | 0.0 | 3.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 39.8 | 117.5% | |
Shareholders | 6,607 | 31,945 | 20.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T & I GLOBAL With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER GMM PFAUDLER LLOYDS ENGINEERING WORKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | T & I GLOBAL | KABRA EXTRUSION |
---|---|---|
1-Day | 3.47% | 3.53% |
1-Month | 3.13% | 10.17% |
1-Year | -40.11% | 10.45% |
3-Year CAGR | 22.23% | 20.47% |
5-Year CAGR | 22.18% | 49.05% |
* Compound Annual Growth Rate
Here are more details on the T & I GLOBAL share price and the KABRA EXTRUSION share price.
Moving on to shareholding structures...
The promoters of T & I GLOBAL hold a 53.3% 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 T & I GLOBAL and the shareholding pattern of KABRA EXTRUSION.
Finally, a word on dividends...
In the most recent financial year, T & I GLOBAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
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 T & I GLOBAL, and the dividend history of KABRA EXTRUSION.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.