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 ₹ 876 Cr.
- Current Price ₹ 251
- High / Low ₹ 590 / 243
- Stock P/E 50.1
- Book Value ₹ 133
- Dividend Yield 1.00 %
- ROCE 7.90 %
- ROE 6.02 %
- Face Value ₹ 5.00
Pros
- Company has been maintaining a healthy dividend payout of 31.8%
Cons
- Company has a low return on equity of 7.90% over last 3 years.
- Earnings include an other income of Rs.23.8 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 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
223 | 271 | 299 | 276 | 268 | 245 | 220 | 276 | 406 | 670 | 608 | 477 | 475 | |
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% |
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% | |
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% |
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: | 10% |
5 Years: | 34% |
3 Years: | -11% |
1 Year: | -36% |
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 | 33 | 45 | |
-5 | 1 | -19 | -8 | 1 | 1 | -39 | -32 | 8 | -29 | -52 | -66 | |
-1 | -5 | -14 | -11 | -13 | -5 | 9 | -5 | 53 | 34 | 23 | 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 | 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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Director
7 Aug - Executive Director resigns Sept 15; appointed Chairman Emeritus for five years, subject to shareholder approval.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
7 Aug - Executive Director resigns Sept 15, 2025; becomes Chairman Emeritus for five years.
-
Outcome Of Board Meeting
7 Aug - Appointed new independent director; Executive Director resigns, becomes Chairman Emeritus from Sept 15, 2025.
-
Statement Of Deviation And Variation
1 Aug - No deviation in utilization of Rs.101 crore raised via preferential issues as of June 30, 2025.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1 Aug - Q1 FY26 revenue ₹860 Mn; loss ₹76 Mn; growth in battery business; strategic investments in EV and energy storage.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Business Segments
1) Extrusion Machinery Division (74% in FY25 vs 48% in FY23): [1] [2]
Part of Kolsite Group, the company is a leading player in India's plastic extrusion sector, manufacturing plastic extrusion machinery for pipe & films with a track record of more than 15,000 successful installations in over 100 countries. It develops blown film lines, pipe extrusion lines, sheet extrusion, and compounding lines. [3] It holds a leadership position in the extrusion market, with a market share of ~40% in its product category as of FY25. [4] [5]