Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:09 pm
| PEG Ratio | -8.72 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kabra Extrusion Technik Ltd operates within the heavy engineering sector, primarily focusing on manufacturing machinery for the plastics industry. The company’s market capitalization stands at ₹846 Cr, with its shares priced at ₹242. In terms of revenue, the company reported sales of ₹670 Cr for the financial year ending March 2023, which marked a significant increase from ₹406 Cr in the previous year. However, sales are projected to decline to ₹608 Cr in FY 2024 and ₹477 Cr in FY 2025. Quarterly sales showed fluctuations, with the highest quarterly sales recorded at ₹206.85 Cr in December 2022 and a notable drop to ₹88.20 Cr in June 2024. This inconsistency in sales could be attributed to various market factors or operational challenges faced by the company, which may impact its growth trajectory.
Profitability and Efficiency Metrics
The company’s profitability has shown variability, as reflected by its operating profit margin (OPM), which stood at -2.62% in June 2025, indicating a loss during that quarter. The operating profit for the financial year ending March 2025 was ₹52 Cr, down from ₹61 Cr in FY 2024. The interest coverage ratio (ICR) is relatively healthy at 5.61x, showcasing the company’s ability to cover interest expenses comfortably. However, the return on equity (ROE) is relatively low at 6.02%, and return on capital employed (ROCE) is at 7.90%. These figures are below average compared to industry benchmarks, suggesting potential inefficiencies in capital utilization. The company must enhance its operational efficiency to improve profitability and shareholder returns.
Balance Sheet Strength and Financial Ratios
Kabra Extrusion Technik’s balance sheet reflects a mix of strengths and weaknesses. The company reported total reserves of ₹448 Cr against borrowings of ₹128 Cr, indicating a manageable debt level and a debt-to-equity ratio of 0.27x, which is relatively low. The current ratio stands at 1.67, suggesting adequate short-term liquidity. However, the cash conversion cycle (CCC) has increased to 341 days in FY 2025, indicating longer inventory holding and receivables collection periods, which could strain liquidity. The price-to-book value ratio is at 2.21x, reflecting a premium over its book value, which may suggest investor confidence, but it also indicates that the stock might be overvalued compared to its intrinsic value. This aspect, combined with declining profitability metrics, could raise concerns among investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kabra Extrusion Technik reveals a strong promoter holding of 60.21%, which indicates significant management control and alignment with shareholder interests. However, foreign institutional investors (FIIs) hold only 0.81%, while domestic institutional investors (DIIs) account for 0.69%. The public shareholding stands at 38.29%. The number of shareholders has increased to 29,453, reflecting growing interest in the company. Despite this, the declining FIIs from 3.85% in September 2023 to 0.81% in June 2025 may signal waning confidence among institutional investors, potentially due to the company’s inconsistent financial performance. This trend may lead to increased volatility in the stock price as retail investors react to institutional sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Kabra Extrusion Technik faces several challenges and opportunities. The declining revenue and profitability metrics pose significant risks, particularly if the company cannot stabilize its sales figures and improve operational efficiency. Additionally, the extended cash conversion cycle could impact liquidity, making it crucial for management to implement better working capital management strategies. On the other hand, the strong promoter holding provides a degree of stability and commitment to the company’s long-term vision. If the company can successfully navigate these challenges, it has the potential to leverage its market position in the heavy engineering sector. However, without substantial operational improvements and a clear strategy for revenue growth, investor confidence may continue to wane, impacting future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kabra Extrusion Technik Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 149 Cr. | 2,225 | 2,787/1,805 | 186 | 325 | 0.45 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 4,412 Cr. | 645 | 662/218 | 78.4 | 67.3 | 0.17 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.3 Cr. | 61.0 | 103/52.4 | 15.4 | 26.6 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 2,005 Cr. | 13,790 | 18,995/13,100 | 38.5 | 1,834 | 1.45 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 51.4 Cr. | 78.2 | 169/75.0 | 25.8 | 36.8 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 11,023.28 Cr | 1,494.73 | 52.38 | 288.12 | 0.31% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.16 | 180.05 | 206.85 | 177.96 | 133.64 | 182.39 | 123.86 | 167.98 | 88.20 | 128.00 | 121.17 | 139.54 | 85.97 |
| Expenses | 94.51 | 162.00 | 184.64 | 154.56 | 121.26 | 170.95 | 115.01 | 140.08 | 82.76 | 105.53 | 106.30 | 134.15 | 88.22 |
| Operating Profit | 10.65 | 18.05 | 22.21 | 23.40 | 12.38 | 11.44 | 8.85 | 27.90 | 5.44 | 22.47 | 14.87 | 5.39 | -2.25 |
| OPM % | 10.13% | 10.02% | 10.74% | 13.15% | 9.26% | 6.27% | 7.15% | 16.61% | 6.17% | 17.55% | 12.27% | 3.86% | -2.62% |
| Other Income | 0.59 | 1.33 | 1.01 | 0.24 | 1.29 | 2.40 | 1.73 | 1.58 | 5.38 | 2.01 | 1.63 | 16.17 | 4.04 |
| Interest | 1.56 | 2.05 | 2.46 | 2.99 | 2.44 | 2.44 | 2.37 | 2.53 | 2.42 | 2.38 | 3.02 | 3.36 | 2.66 |
| Depreciation | 3.25 | 3.32 | 3.43 | 3.56 | 3.71 | 3.86 | 3.94 | 4.07 | 5.01 | 5.27 | 4.76 | 5.22 | 6.07 |
| Profit before tax | 6.43 | 14.01 | 17.33 | 17.09 | 7.52 | 7.54 | 4.27 | 22.88 | 3.39 | 16.83 | 8.72 | 12.98 | -6.94 |
| Tax % | 31.73% | 31.76% | 31.22% | 28.55% | 25.93% | 24.40% | 23.19% | 25.22% | 24.19% | 24.42% | 24.43% | 7.63% | -1.44% |
| Net Profit | 4.39 | 9.55 | 11.92 | 12.22 | 5.57 | 5.70 | 3.29 | 17.12 | 2.56 | 12.72 | 6.60 | 11.99 | -6.84 |
| EPS in Rs | 1.37 | 2.98 | 3.72 | 3.64 | 1.66 | 1.63 | 0.94 | 4.90 | 0.73 | 3.64 | 1.89 | 3.43 | -1.96 |
Last Updated: August 1, 2025, 6:35 pm
Below is a detailed analysis of the quarterly data for Kabra Extrusion Technik Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 85.97 Cr.. The value appears to be declining and may need further review. It has decreased from 139.54 Cr. (Mar 2025) to 85.97 Cr., marking a decrease of 53.57 Cr..
- For Expenses, as of Jun 2025, the value is 88.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 134.15 Cr. (Mar 2025) to 88.22 Cr., marking a decrease of 45.93 Cr..
- For Operating Profit, as of Jun 2025, the value is -2.25 Cr.. The value appears to be declining and may need further review. It has decreased from 5.39 Cr. (Mar 2025) to -2.25 Cr., marking a decrease of 7.64 Cr..
- For OPM %, as of Jun 2025, the value is -2.62%. The value appears to be declining and may need further review. It has decreased from 3.86% (Mar 2025) to -2.62%, marking a decrease of 6.48%.
- For Other Income, as of Jun 2025, the value is 4.04 Cr.. The value appears to be declining and may need further review. It has decreased from 16.17 Cr. (Mar 2025) to 4.04 Cr., marking a decrease of 12.13 Cr..
- For Interest, as of Jun 2025, the value is 2.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.36 Cr. (Mar 2025) to 2.66 Cr., marking a decrease of 0.70 Cr..
- For Depreciation, as of Jun 2025, the value is 6.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.22 Cr. (Mar 2025) to 6.07 Cr., marking an increase of 0.85 Cr..
- For Profit before tax, as of Jun 2025, the value is -6.94 Cr.. The value appears to be declining and may need further review. It has decreased from 12.98 Cr. (Mar 2025) to -6.94 Cr., marking a decrease of 19.92 Cr..
- For Tax %, as of Jun 2025, the value is -1.44%. The value appears to be improving (decreasing) as expected. It has decreased from 7.63% (Mar 2025) to -1.44%, marking a decrease of 9.07%.
- For Net Profit, as of Jun 2025, the value is -6.84 Cr.. The value appears to be declining and may need further review. It has decreased from 11.99 Cr. (Mar 2025) to -6.84 Cr., marking a decrease of 18.83 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.96. The value appears to be declining and may need further review. It has decreased from 3.43 (Mar 2025) to -1.96, marking a decrease of 5.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 223 | 271 | 299 | 276 | 268 | 245 | 220 | 276 | 406 | 670 | 608 | 477 | 475 |
| Expenses | 200 | 242 | 261 | 246 | 240 | 224 | 208 | 235 | 351 | 596 | 547 | 425 | 434 |
| Operating Profit | 23 | 30 | 38 | 30 | 28 | 21 | 13 | 41 | 55 | 74 | 61 | 52 | 40 |
| OPM % | 10% | 11% | 13% | 11% | 10% | 8% | 6% | 15% | 13% | 11% | 10% | 11% | 9% |
| Other Income | 2 | 9 | 4 | 2 | 3 | 20 | 3 | 3 | 2 | 3 | 7 | 21 | 24 |
| Interest | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 9 | 10 | 11 | 11 |
| Depreciation | 6 | 8 | 9 | 7 | 8 | 7 | 8 | 10 | 11 | 14 | 16 | 20 | 21 |
| Profit before tax | 17 | 27 | 32 | 23 | 21 | 31 | 6 | 31 | 43 | 55 | 42 | 42 | 32 |
| Tax % | 19% | 17% | 29% | 10% | 6% | 21% | -19% | 23% | 31% | 31% | 25% | 19% | |
| Net Profit | 14 | 22 | 22 | 21 | 20 | 24 | 7 | 24 | 30 | 38 | 32 | 34 | 24 |
| EPS in Rs | 4.45 | 7.02 | 7.04 | 6.51 | 6.31 | 7.67 | 2.34 | 7.58 | 9.37 | 11.34 | 9.06 | 9.68 | 7.00 |
| Dividend Payout % | 34% | 28% | 32% | 31% | 32% | 0% | 64% | 33% | 32% | 31% | 39% | 26% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 57.14% | 0.00% | -4.55% | -4.76% | 20.00% | -70.83% | 242.86% | 25.00% | 26.67% | -15.79% | 6.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | -57.14% | -4.55% | -0.22% | 24.76% | -90.83% | 313.69% | -217.86% | 1.67% | -42.46% | 22.04% |
Kabra Extrusion Technik Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 17% |
| 3 Years: | 6% |
| TTM: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 30% |
| 3 Years: | -3% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 32% |
| 3 Years: | -11% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 8:40 am
Balance Sheet
Last Updated: June 16, 2025, 11:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 |
| Reserves | 113 | 127 | 140 | 211 | 218 | 231 | 217 | 262 | 313 | 367 | 433 | 448 |
| Borrowings | 17 | 21 | 17 | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 86 | 128 |
| Other Liabilities | 77 | 98 | 74 | 68 | 100 | 87 | 110 | 97 | 180 | 177 | 178 | 196 |
| Total Liabilities | 224 | 261 | 248 | 303 | 337 | 343 | 370 | 399 | 568 | 635 | 714 | 790 |
| Fixed Assets | 45 | 70 | 107 | 113 | 108 | 120 | 134 | 140 | 156 | 168 | 183 | 197 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 1 | 0 | 6 | 20 | 50 |
| Investments | 58 | 42 | 16 | 63 | 57 | 52 | 43 | 86 | 56 | 46 | 75 | 90 |
| Other Assets | 121 | 149 | 124 | 126 | 172 | 170 | 186 | 173 | 356 | 415 | 435 | 451 |
| Total Assets | 224 | 261 | 248 | 303 | 337 | 343 | 370 | 399 | 568 | 635 | 714 | 790 |
Below is a detailed analysis of the balance sheet data for Kabra Extrusion Technik Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 17.00 Cr..
- For Reserves, as of Mar 2025, the value is 448.00 Cr.. The value appears strong and on an upward trend. It has increased from 433.00 Cr. (Mar 2024) to 448.00 Cr., marking an increase of 15.00 Cr..
- For Borrowings, as of Mar 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 86.00 Cr. (Mar 2024) to 128.00 Cr., marking an increase of 42.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 196.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 178.00 Cr. (Mar 2024) to 196.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 790.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 714.00 Cr. (Mar 2024) to 790.00 Cr., marking an increase of 76.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 197.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2024) to 197.00 Cr., marking an increase of 14.00 Cr..
- For CWIP, as of Mar 2025, the value is 50.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2024) to 50.00 Cr., marking an increase of 30.00 Cr..
- For Investments, as of Mar 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Mar 2024) to 90.00 Cr., marking an increase of 15.00 Cr..
- For Other Assets, as of Mar 2025, the value is 451.00 Cr.. The value appears strong and on an upward trend. It has increased from 435.00 Cr. (Mar 2024) to 451.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Mar 2025, the value is 790.00 Cr.. The value appears strong and on an upward trend. It has increased from 714.00 Cr. (Mar 2024) to 790.00 Cr., marking an increase of 76.00 Cr..
Notably, the Reserves (448.00 Cr.) exceed the Borrowings (128.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.00 | 9.00 | 21.00 | 22.00 | 24.00 | 12.00 | -14.00 | 17.00 | -3.00 | 0.00 | -25.00 | -76.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41 | 72 | 49 | 47 | 60 | 53 | 27 | 29 | 50 | 60 | 60 | 70 |
| Inventory Days | 147 | 130 | 118 | 137 | 223 | 259 | 339 | 231 | 272 | 157 | 205 | 364 |
| Days Payable | 52 | 69 | 58 | 69 | 122 | 93 | 121 | 88 | 136 | 60 | 70 | 93 |
| Cash Conversion Cycle | 137 | 133 | 109 | 114 | 161 | 219 | 244 | 172 | 186 | 156 | 195 | 341 |
| Working Capital Days | 28 | 42 | 37 | 59 | 83 | 98 | 80 | 63 | 92 | 69 | 88 | 106 |
| ROCE % | 13% | 16% | 19% | 12% | 10% | 13% | 3% | 12% | 13% | 15% | 10% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 9.21 | 9.80 | 11.57 | 9.49 | 7.70 |
| Diluted EPS (Rs.) | 9.21 | 9.67 | 10.72 | 9.41 | 7.70 |
| Cash EPS (Rs.) | 14.97 | 13.50 | 15.31 | 12.87 | 10.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 132.21 | 129.21 | 114.16 | 102.52 | 87.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 132.21 | 129.21 | 114.16 | 102.52 | 87.18 |
| Revenue From Operations / Share (Rs.) | 136.35 | 173.78 | 199.46 | 126.52 | 85.96 |
| PBDIT / Share (Rs.) | 17.91 | 19.31 | 23.00 | 17.82 | 13.67 |
| PBIT / Share (Rs.) | 11.99 | 14.84 | 18.94 | 14.32 | 10.64 |
| PBT / Share (Rs.) | 11.23 | 12.04 | 16.24 | 13.48 | 9.80 |
| Net Profit / Share (Rs.) | 9.05 | 9.03 | 11.25 | 9.36 | 7.58 |
| NP After MI And SOA / Share (Rs.) | 9.21 | 9.67 | 11.16 | 9.44 | 7.70 |
| PBDIT Margin (%) | 13.13 | 11.10 | 11.52 | 14.08 | 15.90 |
| PBIT Margin (%) | 8.79 | 8.53 | 9.49 | 11.31 | 12.38 |
| PBT Margin (%) | 8.23 | 6.92 | 8.14 | 10.65 | 11.39 |
| Net Profit Margin (%) | 6.63 | 5.19 | 5.64 | 7.39 | 8.81 |
| NP After MI And SOA Margin (%) | 6.75 | 5.56 | 5.59 | 7.45 | 8.95 |
| Return on Networth / Equity (%) | 6.96 | 7.48 | 9.77 | 9.20 | 8.83 |
| Return on Capital Employeed (%) | 8.61 | 11.03 | 15.63 | 13.00 | 11.53 |
| Return On Assets (%) | 4.09 | 4.72 | 5.90 | 5.32 | 6.15 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
| Total Debt / Equity (X) | 0.27 | 0.18 | 0.19 | 0.17 | 0.08 |
| Asset Turnover Ratio (%) | 0.63 | 0.89 | 1.11 | 0.83 | 0.71 |
| Current Ratio (X) | 1.67 | 1.89 | 1.87 | 1.70 | 1.93 |
| Quick Ratio (X) | 0.69 | 0.92 | 0.94 | 0.75 | 0.86 |
| Inventory Turnover Ratio (X) | 1.21 | 1.97 | 2.38 | 1.83 | 1.21 |
| Dividend Payout Ratio (NP) (%) | 38.01 | 34.76 | 0.00 | 26.34 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 23.13 | 23.77 | 0.00 | 19.20 | 0.00 |
| Earning Retention Ratio (%) | 61.99 | 65.24 | 0.00 | 73.66 | 0.00 |
| Cash Earning Retention Ratio (%) | 76.87 | 76.23 | 0.00 | 80.80 | 0.00 |
| Interest Coverage Ratio (X) | 5.61 | 6.90 | 8.52 | 21.38 | 16.15 |
| Interest Coverage Ratio (Post Tax) (X) | 3.07 | 4.23 | 5.17 | 12.23 | 9.96 |
| Enterprise Value (Cr.) | 1139.02 | 1077.14 | 1641.35 | 1719.08 | 588.54 |
| EV / Net Operating Revenue (X) | 2.39 | 1.77 | 2.45 | 4.24 | 2.15 |
| EV / EBITDA (X) | 18.18 | 15.95 | 21.25 | 30.06 | 13.49 |
| MarketCap / Net Operating Revenue (X) | 2.14 | 1.70 | 2.43 | 4.17 | 2.09 |
| Retention Ratios (%) | 61.98 | 65.23 | 0.00 | 73.65 | 0.00 |
| Price / BV (X) | 2.21 | 2.29 | 4.24 | 5.15 | 2.06 |
| Price / Net Operating Revenue (X) | 2.14 | 1.70 | 2.43 | 4.17 | 2.09 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 |
After reviewing the key financial ratios for Kabra Extrusion Technik Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.21. This value is within the healthy range. It has decreased from 9.80 (Mar 24) to 9.21, marking a decrease of 0.59.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.21. This value is within the healthy range. It has decreased from 9.67 (Mar 24) to 9.21, marking a decrease of 0.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.97. This value is within the healthy range. It has increased from 13.50 (Mar 24) to 14.97, marking an increase of 1.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 132.21. It has increased from 129.21 (Mar 24) to 132.21, marking an increase of 3.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 132.21. It has increased from 129.21 (Mar 24) to 132.21, marking an increase of 3.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 136.35. It has decreased from 173.78 (Mar 24) to 136.35, marking a decrease of 37.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.91. This value is within the healthy range. It has decreased from 19.31 (Mar 24) to 17.91, marking a decrease of 1.40.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.99. This value is within the healthy range. It has decreased from 14.84 (Mar 24) to 11.99, marking a decrease of 2.85.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.23. This value is within the healthy range. It has decreased from 12.04 (Mar 24) to 11.23, marking a decrease of 0.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.05. This value is within the healthy range. It has increased from 9.03 (Mar 24) to 9.05, marking an increase of 0.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.21. This value is within the healthy range. It has decreased from 9.67 (Mar 24) to 9.21, marking a decrease of 0.46.
- For PBDIT Margin (%), as of Mar 25, the value is 13.13. This value is within the healthy range. It has increased from 11.10 (Mar 24) to 13.13, marking an increase of 2.03.
- For PBIT Margin (%), as of Mar 25, the value is 8.79. This value is below the healthy minimum of 10. It has increased from 8.53 (Mar 24) to 8.79, marking an increase of 0.26.
- For PBT Margin (%), as of Mar 25, the value is 8.23. This value is below the healthy minimum of 10. It has increased from 6.92 (Mar 24) to 8.23, marking an increase of 1.31.
- For Net Profit Margin (%), as of Mar 25, the value is 6.63. This value is within the healthy range. It has increased from 5.19 (Mar 24) to 6.63, marking an increase of 1.44.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.75. This value is below the healthy minimum of 8. It has increased from 5.56 (Mar 24) to 6.75, marking an increase of 1.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.96. This value is below the healthy minimum of 15. It has decreased from 7.48 (Mar 24) to 6.96, marking a decrease of 0.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.61. This value is below the healthy minimum of 10. It has decreased from 11.03 (Mar 24) to 8.61, marking a decrease of 2.42.
- For Return On Assets (%), as of Mar 25, the value is 4.09. This value is below the healthy minimum of 5. It has decreased from 4.72 (Mar 24) to 4.09, marking a decrease of 0.63.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.18 (Mar 24) to 0.27, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has decreased from 0.89 (Mar 24) to 0.63, marking a decrease of 0.26.
- For Current Ratio (X), as of Mar 25, the value is 1.67. This value is within the healthy range. It has decreased from 1.89 (Mar 24) to 1.67, marking a decrease of 0.22.
- For Quick Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.69, marking a decrease of 0.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 4. It has decreased from 1.97 (Mar 24) to 1.21, marking a decrease of 0.76.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 38.01. This value is within the healthy range. It has increased from 34.76 (Mar 24) to 38.01, marking an increase of 3.25.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 23.13. This value is within the healthy range. It has decreased from 23.77 (Mar 24) to 23.13, marking a decrease of 0.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 61.99. This value is within the healthy range. It has decreased from 65.24 (Mar 24) to 61.99, marking a decrease of 3.25.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 76.87. This value exceeds the healthy maximum of 70. It has increased from 76.23 (Mar 24) to 76.87, marking an increase of 0.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.61. This value is within the healthy range. It has decreased from 6.90 (Mar 24) to 5.61, marking a decrease of 1.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.07. This value is within the healthy range. It has decreased from 4.23 (Mar 24) to 3.07, marking a decrease of 1.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,139.02. It has increased from 1,077.14 (Mar 24) to 1,139.02, marking an increase of 61.88.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.39. This value is within the healthy range. It has increased from 1.77 (Mar 24) to 2.39, marking an increase of 0.62.
- For EV / EBITDA (X), as of Mar 25, the value is 18.18. This value exceeds the healthy maximum of 15. It has increased from 15.95 (Mar 24) to 18.18, marking an increase of 2.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 2.14, marking an increase of 0.44.
- For Retention Ratios (%), as of Mar 25, the value is 61.98. This value is within the healthy range. It has decreased from 65.23 (Mar 24) to 61.98, marking a decrease of 3.25.
- For Price / BV (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has decreased from 2.29 (Mar 24) to 2.21, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 2.14, marking an increase of 0.44.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kabra Extrusion Technik Ltd:
- Net Profit Margin: 6.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.61% (Industry Average ROCE: 15.28%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.96% (Industry Average ROE: 12.12%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.07
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.69
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 49.4 (Industry average Stock P/E: 47.62)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.27
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 1001 Fortune Terraces, B Wing, New Link Road, Opp. Citi Mall, Mumbai Maharashtra 400053 | ket_sd@kolsitegroup.com http://www.kolsite.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shreevallabh G Kabra | Executive Chairman |
| Mr. Anand S Kabra | Vice Chairman & Mng.Director |
| Mrs. Ekta A Kabra | Managing Director |
| Mr. Satyanarayan G Kabra | Director |
| Mrs. Chitra Andrade | Independent Director |
| Mr. Boman Moradian | Independent Director |
| Mr. Utpal H Sheth | Independent Director |
| Mr. Bajrang Lal Bagra | Independent Director |
FAQ
What is the intrinsic value of Kabra Extrusion Technik Ltd?
Kabra Extrusion Technik Ltd's intrinsic value (as of 03 November 2025) is 319.62 which is 28.88% higher the current market price of 248.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 865 Cr. market cap, FY2025-2026 high/low of 590/237, reserves of ₹448 Cr, and liabilities of 790 Cr.
What is the Market Cap of Kabra Extrusion Technik Ltd?
The Market Cap of Kabra Extrusion Technik Ltd is 865 Cr..
What is the current Stock Price of Kabra Extrusion Technik Ltd as on 03 November 2025?
The current stock price of Kabra Extrusion Technik Ltd as on 03 November 2025 is 248.
What is the High / Low of Kabra Extrusion Technik Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kabra Extrusion Technik Ltd stocks is 590/237.
What is the Stock P/E of Kabra Extrusion Technik Ltd?
The Stock P/E of Kabra Extrusion Technik Ltd is 49.4.
What is the Book Value of Kabra Extrusion Technik Ltd?
The Book Value of Kabra Extrusion Technik Ltd is 133.
What is the Dividend Yield of Kabra Extrusion Technik Ltd?
The Dividend Yield of Kabra Extrusion Technik Ltd is 1.01 %.
What is the ROCE of Kabra Extrusion Technik Ltd?
The ROCE of Kabra Extrusion Technik Ltd is 7.90 %.
What is the ROE of Kabra Extrusion Technik Ltd?
The ROE of Kabra Extrusion Technik Ltd is 6.02 %.
What is the Face Value of Kabra Extrusion Technik Ltd?
The Face Value of Kabra Extrusion Technik Ltd is 5.00.