Kabra Extrusion Technik Ltd
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]
- 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.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Part of BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Statement Of Deviation And Variation
16 May - No deviation in utilization of preferential issue proceeds for quarter ended March 31, 2025.
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Integrated Filing (Financial)
16 May - Q4 & FY25 audited results; Rs2.50 dividend; CEO change in Extrusion Division; independent director reappointment.
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Press Release
16 May - Kabra Extrusiontechnik reports FY25 revenue ₹4,768 Mn, EBITDA ₹497 Mn, PAT ₹322 Mn, with growth in extrusion machinery division.
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Announcement under Regulation 30 (LODR)-Change in Management
16 May - Approved FY25 audited results; Rs.2.50 dividend recommended; CEO change; independent director reappointed.
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Board Meeting Outcome for Outcome Of Board Meeting
16 May - FY25 audited results approved; Rs.2.50 dividend recommended; director re-appointed; CEO change; auditors appointed.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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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.