Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd

₹ 251 -1.12%
11 Aug - 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 (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]

  • Market Cap 876 Cr.
  • Current Price 251
  • High / Low 590 / 243
  • Stock P/E 55.6
  • Book Value 132
  • Dividend Yield 1.00 %
  • ROCE 7.12 %
  • ROE 5.32 %
  • Face Value 5.00

Pros

  • Company has been maintaining a healthy dividend payout of 31.6%

Cons

  • Company has a low return on equity of 7.70% over last 3 years.
  • Earnings include an other income of Rs.25.1 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
105.16 180.05 206.85 177.96 133.64 182.39 123.86 167.98 88.20 128.00 121.17 139.54 85.97
94.73 162.07 185.09 154.58 121.23 171.00 115.23 140.04 83.26 106.04 107.14 135.19 88.94
Operating Profit 10.43 17.98 21.76 23.38 12.41 11.39 8.63 27.94 4.94 21.96 14.03 4.35 -2.97
OPM % 9.92% 9.99% 10.52% 13.14% 9.29% 6.24% 6.97% 16.63% 5.60% 17.16% 11.58% 3.12% -3.45%
0.59 1.35 1.01 0.44 1.49 2.40 2.10 3.39 5.38 2.01 2.85 16.17 4.05
Interest 1.56 2.05 2.46 2.99 2.44 2.44 2.37 2.53 2.42 2.38 3.02 3.36 2.66
Depreciation 3.27 3.34 3.45 3.57 3.72 3.87 3.95 4.08 5.05 5.31 4.94 5.40 6.25
Profit before tax 6.19 13.94 16.86 17.26 7.74 7.48 4.41 24.72 2.85 16.28 8.92 11.76 -7.83
Tax % 32.96% 31.92% 32.03% 28.22% 25.32% 24.87% 21.77% 23.26% 29.47% 24.26% 21.08% 7.91% -2.68%
4.15 9.49 11.47 12.39 5.78 5.63 3.45 18.97 2.01 12.33 7.04 10.83 -7.61
EPS in Rs 1.29 2.96 3.58 3.69 1.72 1.61 0.99 5.42 0.57 3.53 2.01 3.10 -2.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
299 276 268 245 220 276 406 670 608 477 475
261 246 240 225 208 235 351 596 547 427 437
Operating Profit 38 30 28 21 12 41 55 74 61 50 37
OPM % 13% 11% 10% 8% 6% 15% 14% 11% 10% 10% 8%
4 2 3 20 3 3 2 3 9 22 25
Interest 2 2 1 2 1 3 3 9 10 11 11
Depreciation 9 7 8 7 8 10 11 14 16 21 22
Profit before tax 31 23 21 31 6 32 44 54 44 40 29
Tax % 29% 11% 6% 21% -19% 22% 30% 31% 24% 19%
22 20 20 24 7 25 30 38 34 32 23
EPS in Rs 7.03 6.40 6.27 7.64 2.32 7.70 9.43 11.16 9.67 9.21 6.46
Dividend Payout % 32% 31% 32% 0% 65% 32% 32% 31% 36% 27%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 6%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: -6%
TTM: -48%
Stock Price CAGR
10 Years: 10%
5 Years: 34%
3 Years: -11%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 17 17 17
Reserves 140 210 217 230 216 262 313 367 434 445
17 8 4 9 27 24 58 74 86 128
74 68 100 87 110 97 181 177 179 196
Total Liabilities 248 303 337 343 369 399 569 635 716 787
107 113 108 120 134 140 157 169 185 204
CWIP 0 1 0 1 7 1 0 7 24 50
Investments 16 63 57 51 42 85 55 43 72 80
124 126 172 170 186 173 356 415 435 453
Total Assets 248 303 337 343 369 399 569 635 716 787

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
33 18 12 6 28 38 -62 -4 33 43
-17 -7 1 1 -39 -32 7 -29 -52 -64
-14 -11 -13 -5 9 -5 53 34 23 17
Net Cash Flow 2 1 -0 1 -1 1 -2 2 5 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 49 47 60 53 27 29 50 60 60 70
Inventory Days 118 137 223 259 339 231 272 157 206 365
Days Payable 58 69 122 93 121 88 137 61 70 94
Cash Conversion Cycle 109 114 161 219 244 172 185 156 195 341
Working Capital Days 37 59 83 98 80 63 92 68 88 106
ROCE % 11% 9% 13% 3% 12% 13% 15% 11% 7%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
60.44% 60.44% 60.23% 60.23% 60.24% 60.24% 60.24% 60.24% 60.24% 60.23% 60.23% 60.21%
0.39% 0.40% 2.44% 2.27% 3.85% 3.78% 3.67% 3.41% 3.32% 2.96% 1.46% 0.81%
0.10% 0.10% 0.23% 0.09% 0.01% 0.01% 0.01% 0.01% 0.01% 0.33% 0.69% 0.69%
39.06% 39.05% 37.11% 37.41% 35.91% 35.97% 36.08% 36.33% 36.43% 36.47% 37.59% 38.29%
No. of Shareholders 26,60324,63825,62327,49329,45330,18529,96532,95331,94530,05228,88229,453

* 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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