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Kabra Extrusiontechnik Ltd (KABRAEXTRU)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524109 NSE: KABRAEXTRU Engineering - Industrial Equipments | Small Cap | Kabra Extrus.technik Share Price

₹232.10 -2.75 (-1.17%)

As on 10-Jun'26 16:01

Kabra Extrusiontechnik Ltd (KABRAEXTRU)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524109 NSE: KABRAEXTRU Engineering - Industrial Equipments | Small Cap | Kabra Extrus.technik Share Price

₹232.10 -2.75 (-1.17%)

As on 10-Jun'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹821 Cr.
Current Price
₹232.1
52-Week Low / High
₹171 / 330
TTM EPS
₹-0.7
TTM Sales
₹451 Cr.
Book Value per Share
₹127.9
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
56.2
Price to Book (P/B)
1.84
Lower than its 5-year historical median
Price to Sales (P/S)
1.82
Lower than its 5-year historical median
EV/EBITDA
25.95
Higher than its 5-year historical median
Dividend Yield
0.86%
Profitability Efficiency
Return on Equity (ROE)
7.40%
Underperforms industry median
Return on Capital Employed (ROCE)
9.42%
Underperforms industry median
Return on Assets (ROA)
4.51%
Operating Profit Margin
10.9%
Net Profit Margin
7.1%
Gross Profit Margin
11.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-21.54%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-14.5%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
6.95%
Asset Quality
Promoter Holding
60.49%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹430 Cr.
Equity
₹17.5 Cr.
Face Value
₹5
All Time Low / High
₹1.75 / 644.65

Kabra Extrusiontechnik stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Kabra Extrusiontechnik Ltd a good quality company?
Kabra Extrusiontechnik Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kabra Extrusiontechnik Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kabra Extrusiontechnik Ltd vs industry peers?
Kabra Extrusiontechnik Ltd revenue CAGR is 16.71%, compared to the industry median CAGR of 3.04%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Kabra Extrusiontechnik Ltd?
Promoters hold 60.49% of the Kabra Extrusiontechnik Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kabra Extrusiontechnik Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 9.1% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kabra Extrusiontechnik Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 19.8%12.3%9.7%13.5%3%12.1%13.3%15.1%10.5%9.4%-
Value Creation
Index
0.4-0.1-0.30.0-0.8-0.1-0.10.1-0.3-0.3-

Growth Parameters

Sales 299276268245220276406670608477451
Sales YoY Gr.--7.7%-2.8%-8.7%-10.2%25.5%46.9%65.1%-9.3%-21.5%-
Adj EPS 6.86.264.92.189.211.897.5-0.7
YoY Gr.--8%-3.4%-19%-56.1%272.4%14.8%28.7%-23.7%-16.6%-
BVPS (₹) 4971.173.377.37387.3102.5114.4128.8133.1127.9
Adj Net
Profit
21.619.819.215.56.825.429.439.631.426.2-2
Cash Flow from Ops. 32.918.812.1628.538.1-62.8-3.732.845.2-
Debt/CF from Ops. 0.50.50.31.60.90.6-0.9-20.22.62.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.3%16.7%5.5%-21.5%
Adj EPS 1.2%28.5%-6.4%-16.6%
BVPS11.7%12.8%9.1%3.3%
Share Price 8.5% 4.7% -20.4% -19.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
14.410.48.36.52.9109.711.17.55.7-0.5
Op. Profit
Mgn %
12.810.810.58.45.715.513.611.51010.93
Net Profit
Mgn %
7.27.27.16.33.19.27.25.95.25.5-0.5
Debt to
Equity
0.10000.10.10.20.20.20.30
Working Cap
Days
151149194247286227220187226319174
Cash Conv.
Cycle
75749613415811310110114320762

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales299276268245220276406670608477
Operating Expenses + 261246240224208235351596547425
Manufacturing Costs10121112151013172428
Material Costs189175167150135176274486424291
Employee Cost 29313532302638485559
Other Costs 33282730282327454447
Operating Profit 38302821134155746152
Operating Profit Margin (%) 12.8%10.8%10.5%8.4%5.7%14.8%13.5%11.1%10.0%10.9%
Other Income + 2223203323713
Exceptional Items -19000000008
Interest 221213391011
Depreciation 978781011141620
Profit Before Tax 3223213163143554242
Tax 9216-171317118
Profit After Tax 2221202472430383234
PAT Margin (%) 7.5%7.5%7.5%10.0%3.4%8.8%7.4%5.7%5.2%7.1%
Adjusted EPS (₹)7.06.56.37.72.37.69.411.39.19.7
Dividend Payout Ratio (%)31.90%30.70%31.70%0%64.10%33%32%30.90%38.70%25.80%

Valuation of Kabra Extrus.technik - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 156227234247233278329384450465
Share Capital 16161616161616171717
Reserves 140211218231217262313367433448
Debt +178492723536880120
Long Term Debt00001513161160
Short Term Debt178491210365774120
Minority Interest0000000000
Trade Payables303356384542102818174
Others Liabilities 45343947655584102103130
Total Liabilities 248302333342370399568635714790

Fixed Assets

Net Fixed Assets +107113108120134140156168183197
Gross Block162175178196218233258283314348
Accumulated Depreciation556169768493102115131151
CWIP 010171062050
Investments 16635752438656467590
Inventories6166102106125112204209239290
Trade Receivables403544351622561109991
Cash Equivalents 4213683254458
Others Assets 20222024383164435363
Total Assets 248302333342370399568635714790

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 33191262838-63-43345
PBT 5023213163143554233
Adjustment -1167-1071014201928
Changes in Working Capital 7-4-13-1217-2-115-64-18-7
Tax Paid -12-6-4-3-3-2-5-15-11-9
Cash Flow From Investing Activity + -19-711-39-328-29-52-66
Capex -48-15-2-21-33-11-22-32-42-62
Net Investments 56215-8-2029-1-14-17
Others 241172-215413
Cash Flow From Financing Activity + -12-11-13-59-553342316
Net Proceeds from Shares 0000000100
Net Proceeds from Borrowing 0000000000
Interest Paid -2-2-1-3-2-3-3-9-10-11
Dividend Paid -90-6-6-50-8-10-12-12
Others -2-9-6416-264524540
Net Cash Flow 21-01-11-225-5

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)15.0310.838.7410.193.129.469.910.687.597.4
ROCE (%)19.7612.289.6513.51312.0813.3215.1210.469.42
Asset Turnover Ratio1.281.080.860.730.620.720.841.110.90.63
PAT to CFO Conversion(x)1.50.90.60.2541.58-2.1-0.111.031.32
Working Capital Days
Receivable Days52.5045.9053.3059.2042.9025.3035.1045.1062.7072.70
Inventory Days69.1077.50112.70155.20191.80156.50142112.60134.40202.30
Payable Days60.5065.6097.30115112.5090.3096.5068.6069.4097.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kabra Extrusiontechnik Ltd FAQs

The current trading price of Kabra Extrus.technik on 10-Jun-2026 16:01 is ₹232.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Kabra Extrus.technik stood at ₹821.3 Cr

The latest P/E ratio of Kabra Extrus.technik as of 09-Jun-2026 is 0.00.

The latest P/B ratio of Kabra Extrus.technik as of 09-Jun-2026 is 1.84.

The 52-week high of Kabra Extrus.technik is ₹330.0 and the 52-week low is ₹171.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kabra Extrus.technik is ₹451 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kabra Extrusiontechnik Ltd is a below average quality company.

The key valuation ratios of Kabra Extrusiontechnik Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Kabra Extrusiontechnik Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Kabra Extrusiontechnik Ltd

Kabra ExtrusionTechnik Ltd. was incorporated on October 21, 1982 and was converted into a public limited company on March 30, 1984. The company was set up with the object of manufacturing Twin Screw Extrudes complete with downstream equipment for PVC Pipes profiles section and garments in technical collaboration with Battenfeld Extrusionstechnik GmbH West Germany.

Kabra Extrusiontechnik (KET), a part of Kolsite group is a leading manufacturer of plastic extrusion machinery in India. KET offers a wide range of hi-tech sophisticated single and twin screw extrusion lines for pipes, profiles, pellets, and PO pipelines for HDPE/PPR, teleduct, mono and multilayer blown films etc.

The company has over four decades of rich experience in plastics industry. It has got the coveted ‘Two Star Export House’ status.  The company has won ‘Excellence in Export’ award five times and also is an ISO 9000 company. KET has been benchmarking in plastics extrusion industry by sophisticated R & D techniques and various processes to cater to the market requirements for low power consumption, high output, maintenance free and user friendly Plastics Extrusion plants and machineries.

KET has a joint venture with global leaders in plastics extrusion machinery viz. Battenfeld Extrusionstechnik, Germany and American Maplan Corporation, USA. KET is India’s leading manufacturer and exporter of Plastics Extrusion Plants and Allied Machineries. KET has over 6,400 installations in 56 countries worldwide.

KET offers following major product lines viz.

  • Twin screw extrusion lines for extrusion of RPVC/ CPVC pipes, PVC profiles & pellets
  • Single screw extrusion lines for PO pipes
  • Mono layer and Multi layer Blown film lines

Products range of the company includes:

Pipe extrusion lines

  • PVC Pipes
  • CPVC Pipes
  • PVC Foam Core Pipes
  • Polyolefin Pipes
  • PP-R Pipes
  • Downstream

Diverse product lines

  • PVC Pelletising lines
  • PVC Profile lines
  • PVC Mixer cooler
  • Tape Stretching Lines

Monolayer blown film

Multilayer blown film

Achievements/ recognition:

  • KET has been exporting to 61 countries.
  • The company has won prestigious ‘All India Award for Export Excellence’ for the year 2006-07. KET is the first Plastics Extrusion Plants Manufacturer being awarded such an award nationally.
  • KET has been performing progressively on financial and market parameters. This fact was authenticated in PlastIndia 2009 when KET received prestigious Plasticon Award for Fastest Growing Enterprise.
  • KET has won the prestigious Export Excellence Award (2005-06) for the Sixth Time. This award is conferred upon by Engineering Export Promotion Council for Export Excellence in different product groups.
  • As recognition of its sustained and excellent export performance, Government of India has accorded it '2 Star Export House Status'.
  • An ISO 9000 certified company
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