Kabra Extrusion Technik Ltd

₹ 723 2.20%

11 Sep - 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

Market Cap ₹ 2,529 Cr.
Current Price ₹ 723
High / Low ₹ 733 / 171
Stock P/E 3,613
Book Value ₹ 126
Dividend Yield 0.35 %
ROCE 0.06 %
ROE -1.91 %
Face Value ₹ 5.00

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Pros

Cons

Stock is trading at 5.73 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of 10.3% over past five years.
Company has a low return on equity of 3.26% over last 3 years.
Earnings include an other income of Rs.19.8 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	133.64	182.39	123.86	167.98	88.20	128.00	121.17	139.54	85.97	134.60	110.34	120.15	124.49
	121.23	171.00	115.23	140.04	83.26	106.04	107.14	135.19	88.94	125.63	108.85	117.21	118.29
Operating Profit	12.41	11.39	8.63	27.94	4.94	21.96	14.03	4.35	-2.97	8.97	1.49	2.94	6.20
OPM %	9.29%	6.24%	6.97%	16.63%	5.60%	17.16%	11.58%	3.12%	-3.45%	6.66%	1.35%	2.45%	4.98%
	1.49	2.40	2.10	3.39	5.38	2.01	2.85	16.17	4.05	1.15	1.41	16.83	0.44
Interest	2.44	2.44	2.37	2.53	2.42	2.38	3.02	3.36	2.66	2.68	2.97	3.09	3.82
Depreciation	3.72	3.87	3.95	4.08	5.05	5.31	4.94	5.40	6.25	7.99	8.10	7.92	8.16
Profit before tax	7.74	7.48	4.41	24.72	2.85	16.28	8.92	11.76	-7.83	-0.55	-8.17	8.76	-5.34
Tax %	25.32%	24.87%	21.77%	23.26%	29.47%	24.26%	21.08%	7.91%	-2.68%	-160.00%	-39.05%	21.35%	-67.42%
	5.78	5.63	3.45	18.97	2.01	12.33	7.04	10.83	-7.61	0.33	-4.98	6.90	-1.74
EPS in Rs	1.72	1.61	0.99	5.42	0.57	3.53	2.01	3.10	-2.18	0.09	-1.42	1.97	-0.50
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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	Mar 2026	TTM
	299	276	268	245	220	276	406	670	608	477	451	490
	261	246	240	225	208	235	351	596	547	427	441	470
Operating Profit	38	30	28	21	12	41	55	74	61	50	10	20
OPM %	13%	11%	10%	8%	6%	15%	14%	11%	10%	10%	2.3%	4.0%
	4	2	3	20	3	3	2	3	9	22	23	20
Interest	2	2	1	2	1	3	3	9	10	11	11	13
Depreciation	9	7	8	7	8	10	11	14	16	21	30	32
Profit before tax	31	23	21	31	6	32	44	54	44	40	-8	-5
Tax %	29%	11%	6%	21%	-19%	22%	30%	31%	24%	19%	-31%
	22	20	20	24	7	25	30	38	34	32	-5	1
EPS in Rs	7.03	6.40	6.27	7.64	2.32	7.70	9.43	11.16	9.67	9.21	-1.54	0.14
Dividend Payout %	32%	31%	32%	0%	65%	32%	32%	31%	36%	27%	0%

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

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-96%

Stock Price CAGR
10 Years:	20%
5 Years:	24%
3 Years:	16%
1 Year:	159%

Return on Equity
10 Years:	6%
5 Years:	6%
3 Years:	3%
Last Year:	-2%

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	Mar 2026
Equity Capital	16	16	16	16	16	16	16	17	17	17	17
Reserves	140	210	217	230	216	262	313	367	434	445	424
	17	8	4	9	27	24	58	74	86	128	145
	74	68	100	87	110	97	181	177	179	196	181
Total Liabilities	248	303	337	343	369	399	569	635	716	787	767
	107	113	108	120	134	140	157	169	185	204	246
CWIP	0	1	0	1	7	1	0	7	24	50	12
Investments	16	63	57	51	42	85	55	43	72	80	40
	124	126	172	170	186	173	356	415	435	453	469
Total Assets	248	303	337	343	369	399	569	635	716	787	767

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	Mar 2026
	33	18	12	6	28	38	-62	-4	33	43	9
	-17	-7	1	1	-39	-32	7	-29	-52	-68	-6
	-14	-11	-13	-5	9	-5	53	34	23	20	-3
Net Cash Flow	2	1	-0	1	-1	1	-2	2	5	-4	-0
Free Cash Flow	-16	4	10	-15	-5	27	-85	-36	-14	-25	-29
CFO/OP	119%	81%	54%	42%	242%	96%	-104%	15%	72%	98%	82%

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	Mar 2026
Debtor Days	49	47	60	53	27	29	50	60	60	70	65
Inventory Days	118	137	223	259	339	231	272	157	206	365	373
Days Payable	58	69	122	93	121	88	137	61	70	94	85
Cash Conversion Cycle	109	114	161	219	244	172	185	156	195	341	353
Working Capital Days	37	59	83	98	80	63	92	68	88	106	115
ROCE %		11%	9%	13%	3%	12%	13%	15%	11%	7%	0%

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 ・Standalone data

Extrusion Machinery Market Share
% ・Standalone data

Extrusion Machinery Cumulative Installations
Count ・Standalone data

Battrixx Market Share in E-2W Battery Segment
% ・Standalone data

Battrixx OEM Partnerships
Count ・Standalone data

Battrixx R&D Human Capital
Count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	60.24%	60.24%	60.24%	60.24%	60.24%	60.23%	60.23%	60.21%	60.50%	60.50%	60.49%	60.44%
	3.85%	3.78%	3.67%	3.41%	3.32%	2.96%	1.46%	0.81%	0.37%	0.39%	0.35%	0.36%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.33%	0.69%	0.69%	0.65%	0.06%	0.02%	0.02%
	35.91%	35.97%	36.08%	36.33%	36.43%	36.47%	37.59%	38.29%	38.48%	39.05%	39.14%	39.19%
No. of Shareholders	29,453	30,185	29,965	32,953	31,945	30,052	28,882	29,453	29,494	28,688	27,137	26,399

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	56.18%	56.69%	57.32%	57.68%	58.56%	60.44%	60.23%	60.24%	60.23%	60.49%	60.44%
	0.00%	0.30%	0.47%	0.97%	0.80%	0.86%	2.44%	3.67%	1.46%	0.35%	0.36%
	0.08%	0.49%	0.03%	0.01%	0.01%	0.04%	0.23%	0.01%	0.69%	0.02%	0.02%
	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%	39.19%
No. of Shareholders	6,420	14,539	14,259	12,974	14,462	26,210	25,623	29,965	28,882	27,137	26,399

* 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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