Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd

₹ 275 -0.42%
21 May 12:31 p.m.
About

Kabra Extrusiontechnik Limited was incorporated in 1982. It is part of the Kolsite group and operates in the business of plastic extrusion machinery. KET specializes in providing plastic extrusion machinery for manufacturing pipes and films. It has two manufacturing locations in Daman. Co. has also started Lithium ion battery packs business from FY21 [1] [2]

Key Points

Business Segments
1) Extrusion Machinery Division (57% in FY24 vs 48% in FY23): [1] Manufactures products like blown film lines, pipe extrusion lines, sheet extrusion lines, compounding lines, and auto feeding systems and has made more than 15,700 installations in the last 6 decades.

  • Market Cap 962 Cr.
  • Current Price 275
  • High / Low 590 / 243
  • Stock P/E 34.9
  • Book Value 133
  • Dividend Yield 1.29 %
  • ROCE 7.90 %
  • ROE 6.02 %
  • Face Value 5.00

Pros

  • Company has been maintaining a healthy dividend payout of 30.0%

Cons

  • Company has a low return on equity of 7.90% over last 3 years.
  • Earnings include an other income of Rs.21.5 Cr.
  • Working capital days have increased from 159 days to 244 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
163 105 180 207 178 134 182 124 168 88 128 121 140
143 95 162 185 155 121 171 115 140 79 106 106 134
Operating Profit 20 11 18 22 23 12 11 9 28 9 22 15 5
OPM % 12% 10% 10% 11% 13% 9% 6% 7% 17% 10% 18% 12% 4%
0 1 1 1 0 1 2 2 2 2 2 2 16
Interest 1 2 2 2 3 2 2 2 3 2 2 3 3
Depreciation 3 3 3 3 4 4 4 4 4 5 5 5 5
Profit before tax 16 6 14 17 17 8 8 4 23 3 17 9 13
Tax % 28% 32% 32% 31% 29% 26% 24% 23% 25% 24% 24% 24% 8%
11 4 10 12 12 6 6 3 17 3 13 7 12
EPS in Rs 3.58 1.37 2.98 3.72 3.64 1.66 1.63 0.94 4.90 0.73 3.64 1.89 3.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
223 271 299 276 268 245 220 276 406 670 608 477
200 242 261 246 240 224 208 235 351 596 547 425
Operating Profit 23 30 38 30 28 21 13 41 55 74 61 52
OPM % 10% 11% 13% 11% 10% 8% 6% 15% 13% 11% 10% 11%
2 9 4 2 3 20 3 3 2 3 7 21
Interest 2 3 2 2 1 2 1 3 3 9 10 11
Depreciation 6 8 9 7 8 7 8 10 11 14 16 20
Profit before tax 17 27 32 23 21 31 6 31 43 55 42 42
Tax % 19% 17% 29% 10% 6% 21% -19% 23% 31% 31% 25% 19%
14 22 22 21 20 24 7 24 30 38 32 34
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
Dividend Payout % 34% 28% 32% 31% 32% 0% 64% 33% 32% 31% 33% 26%
Compounded Sales Growth
10 Years: 6%
5 Years: 17%
3 Years: 6%
TTM: -22%
Compounded Profit Growth
10 Years: 5%
5 Years: 30%
3 Years: -3%
TTM: -13%
Stock Price CAGR
10 Years: 15%
5 Years: 42%
3 Years: -7%
1 Year: -28%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 8%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
17 21 17 8 4 9 27 24 58 74 86 128
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
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
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

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 5 33 19 12 6 28 38 -63 -4 32 45
-5 1 -19 -8 1 1 -39 -32 8 -29 -52 -66
-1 -5 -14 -11 -13 -5 9 -5 53 34 24 16
Net Cash Flow -0 1 -0 1 -0 1 -1 1 -2 2 5 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 56 70 58 70 89 112 99 78 130 100 132 244
ROCE % 13% 16% 19% 12% 10% 13% 3% 12% 13% 15% 10% 8%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.45% 60.44% 60.44% 60.23% 60.23% 60.24% 60.24% 60.24% 60.24% 60.24% 60.23% 60.23%
0.61% 0.39% 0.40% 2.44% 2.27% 3.85% 3.78% 3.67% 3.41% 3.32% 2.96% 1.46%
0.01% 0.10% 0.10% 0.23% 0.09% 0.01% 0.01% 0.01% 0.01% 0.01% 0.33% 0.69%
38.93% 39.06% 39.05% 37.11% 37.41% 35.91% 35.97% 36.08% 36.33% 36.43% 36.47% 37.59%
No. of Shareholders 26,56126,60324,63825,62327,49329,45330,18529,96532,95331,94530,05228,882

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Concalls