Kabra Extrusion Technik Ltd

₹ 695 -5.00%

30 Oct - close price

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 Overview:^[1]
Kabra Extrusiontechnik operates
2 businesses:
a) Plastic extrusion machinery
b) Lithium-ion battery packs under GEON.
The extrusion business serves pipe extrusion and blown film and flexible packaging. GEON serves electric mobility and stationary energy-storage applications.

Website BSE NSE - BE

Market Cap ₹ 2,431 Cr.
Current Price ₹ 695
High / Low ₹ 889 / 171
Stock P/E 369
Book Value ₹ 149
Dividend Yield 0.00 %
ROCE 1.20 %
ROE -0.54 %
Face Value ₹ 5.00

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Pros

Company is expected to give good quarter

Cons

Stock is trading at 4.67 times its book value
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -0.97%
The company has delivered a poor sales growth of 10.3% over past five years.
Company has a low return on equity of 3.93% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.22.3 Cr.

* 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.

Peer comparison

Industrials Capital Goods Industrial Manufacturing Industrial Products

Part of BSE Industrials

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	182.39	123.86	167.98	88.20	128.00	121.17	139.54	85.97	134.55	110.34	120.15	124.49	220.96
	170.95	115.01	140.08	82.76	105.53	106.30	134.15	88.22	124.95	108.14	116.39	117.73	203.51
Operating Profit	11.44	8.85	27.90	5.44	22.47	14.87	5.39	-2.25	9.60	2.20	3.76	6.76	17.45
OPM %	6.27%	7.15%	16.61%	6.17%	17.55%	12.27%	3.86%	-2.62%	7.13%	1.99%	3.13%	5.43%	7.90%
	2.40	1.73	1.58	5.38	2.01	1.63	16.17	4.04	1.15	1.41	16.83	0.44	3.65
Interest	2.44	2.37	2.53	2.42	2.38	3.02	3.36	2.66	2.68	2.97	3.09	3.82	5.51
Depreciation	3.86	3.94	4.07	5.01	5.27	4.76	5.22	6.07	7.81	7.93	7.75	8.00	8.01
Profit before tax	7.54	4.27	22.88	3.39	16.83	8.72	12.98	-6.94	0.26	-7.29	9.75	-4.62	7.58
Tax %	24.40%	23.19%	25.22%	24.19%	24.42%	24.43%	7.63%	-1.44%	-273.08%	-39.23%	19.28%	-73.81%	44.85%
	5.70	3.29	17.12	2.56	12.72	6.60	11.99	-6.84	0.96	-4.43	7.87	-1.21	4.17
EPS in Rs	1.63	0.94	4.90	0.73	3.64	1.89	3.43	-1.96	0.27	-1.27	2.25	-0.35	1.19
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	271	299	276	268	245	220	276	406	670	608	477	451	576
	242	261	246	240	224	208	235	351	596	547	425	438	546
Operating Profit	30	38	30	28	21	13	41	55	74	61	52	13	30
OPM %	11%	13%	11%	10%	8%	6%	15%	13%	11%	10%	11%	3.0%	5%
	9	4	2	3	20	3	3	2	3	7	21	23	22
Interest	3	2	2	1	2	1	3	3	9	10	11	11	15
Depreciation	8	9	7	8	7	8	10	11	14	16	20	30	32
Profit before tax	27	32	23	21	31	6	31	43	55	42	42	-4	5
Tax %	17%	29%	10%	6%	21%	-19%	23%	31%	31%	25%	19%	-42%
	22	22	21	20	24	7	24	30	38	32	34	-2	6
EPS in Rs	7.02	7.04	6.51	6.31	7.67	2.34	7.58	9.37	11.34	9.06	9.68	-0.70	1.82
Dividend Payout %	28%	32%	31%	32%	0%	64%	33%	32%	31%	39%	26%	0%

Compounded Sales Growth
10 Years:	4%
5 Years:	10%
3 Years:	-12%
TTM:	20%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	15%

Stock Price CAGR
10 Years:	18%
5 Years:	23%
3 Years:	17%
1 Year:	189%

Return on Equity
10 Years:	7%
5 Years:	6%
3 Years:	4%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	16	16	16	16	16	16	16	16	17	17	17	17	17
Reserves	127	140	211	218	231	217	262	313	367	433	448	430	503
	21	17	8	4	9	27	24	58	74	86	128	145	327
	98	74	68	100	87	110	97	180	177	178	196	181	277
Total Liabilities	261	248	303	337	343	370	399	568	635	714	790	774	1,124
	70	107	113	108	120	134	140	156	168	183	197	240	264
CWIP	0	0	1	0	1	7	1	0	6	20	50	12	21
Investments	42	16	63	57	52	43	86	56	46	75	90	54	63
	149	124	126	172	170	186	173	356	415	435	451	468	776
Total Assets	261	248	303	337	343	370	399	568	635	714	790	774	1,124

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5	33	19	12	6	28	38	-63	-4	33	45	13
	1	-19	-8	1	1	-39	-32	8	-29	-52	-69	-10
	-5	-14	-11	-13	-5	9	-5	53	34	23	19	-3
Net Cash Flow	1	-0	1	-0	1	-1	1	-2	2	5	-4	0
Free Cash Flow	-18	4	4	10	-15	-5	27	-84	-36	-9	-17	-24
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	40%	119%	82%	57%	43%	247%	98%	-105%	15%	72%	99%	107%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	72	49	47	60	53	27	29	50	60	60	70	65
Inventory Days	130	118	137	223	259	339	231	272	157	205	364	372
Days Payable	69	58	69	122	93	121	88	136	60	70	93	84
Cash Conversion Cycle	133	109	114	161	219	244	172	186	156	195	341	352
Working Capital Days	42	37	59	83	98	80	63	92	69	88	106	114
ROCE %	16%	19%	12%	10%	13%	3%	12%	13%	15%	10%	8%	1%

Insights

In beta

Mar 2016

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Extrusion Machinery Segment Revenue
INR Mn

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Battrixx Battery Segment Revenue
INR Mn

Extrusion Machinery Countries Presence
Count

Extrusion Machinery Market Share
%

Extrusion Machinery Cumulative Installations
Count

Battrixx R&D Human Capital
Count

Battrixx Market Share in E-2W Battery Segment
%

Battrixx OEM Partnerships
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently

	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026	Oct 2026
	60.24%	60.24%	60.24%	60.23%	60.23%	60.21%	60.50%	60.50%	60.49%	60.44%	60.44%	59.47%
	3.67%	3.41%	3.32%	2.96%	1.46%	0.81%	0.37%	0.39%	0.35%	0.36%	1.61%	1.73%
	0.01%	0.01%	0.01%	0.33%	0.69%	0.69%	0.65%	0.06%	0.02%	0.02%	0.68%	1.82%
	36.08%	36.33%	36.43%	36.47%	37.59%	38.29%	38.48%	39.05%	39.14%	39.19%	37.27%	36.99%
No. of Shareholders	29,965	32,953	31,945	30,052	28,882	29,453	29,494	28,688	27,137	26,399	25,359	25,367

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Oct 2026
	56.18%	56.69%	57.32%	57.68%	58.56%	60.44%	60.23%	60.24%	60.23%	60.49%	59.47%
	0.00%	0.30%	0.47%	0.97%	0.80%	0.86%	2.44%	3.67%	1.46%	0.35%	1.73%
	0.08%	0.49%	0.03%	0.01%	0.01%	0.04%	0.23%	0.01%	0.69%	0.02%	1.82%
	0.00%	0.16%	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%
	43.74%	42.37%	42.19%	41.34%	40.63%	38.42%	37.11%	36.08%	37.59%	39.14%	36.99%
No. of Shareholders	6,420	14,539	14,259	12,974	14,462	26,210	25,623	29,965	28,882	27,137	25,367

* 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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