Kabra Extrusion Technik Ltd

₹ 289 -0.38%

01 Jul - 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 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.

Website BSE NSE - BE

Market Cap ₹ 1,012 Cr.
Current Price ₹ 289
High / Low ₹ 590 / 243
Stock P/E 36.7
Book Value ₹ 133
Dividend Yield 0.86 %
ROCE 7.90 %
ROE 6.02 %
Face Value ₹ 5.00

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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.21.5 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

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Detailed Comparison with:

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%	39%	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:	13%
5 Years:	40%
3 Years:	-5%
1 Year:	-30%

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	56	70	58	70	89	112	99	78	130	103	136	203
ROCE %	13%	16%	19%	12%	10%	13%	3%	12%	13%	15%	10%	8%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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	26,561	26,603	24,638	25,623	27,493	29,453	30,185	29,965	32,953	31,945	30,052	28,882

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

* 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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