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Kabra Drugs Ltd (524322)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524322 NSE: Pharmaceuticals & Drugs | Small Cap | Kabra Drugs Share Price

₹22.93 0.00 (0.00%)

As on 04-Jun'26 16:59

Kabra Drugs Ltd (524322)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524322 NSE: Pharmaceuticals & Drugs | Small Cap | Kabra Drugs Share Price

₹22.93 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹54 Cr.
Current Price
₹22.9
52-Week Low / High
₹12 / 36
TTM EPS
₹2.1
TTM Sales
₹92.7 Cr.
Book Value per Share
₹12.5
P/E Ratio
10.96
Industry PE
46.5
Price to Book (P/B)
1.84
Higher than its 5-year historical median
Price to Sales (P/S)
0.59
EV/EBITDA
7.59
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-9.36%
Underperforms industry median
Return on Capital Employed (ROCE)
-7.78%
Underperforms industry median
Return on Assets (ROA)
-7.29%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹23.7 Cr.
Face Value
₹10
All Time Low / High
₹0.52 / 160.70

Kabra Drugs stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Kabra Drugs Ltd a good quality company?
Kabra Drugs Ltd is a quality company, based on a 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 Drugs Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kabra Drugs Ltd vs industry peers?
Kabra Drugs Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 6.81%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Kabra Drugs Ltd?
Promoters hold 0.00% of the Kabra Drugs Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kabra Drugs Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 9.8% 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 Drugs 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 % 5.8%7.5%-80.1%-19.7%-8.8%-27.3%-28%-52.6%-42.7%-7.8%-
Value Creation
Index
-0.6-0.5-6.7-2.4NANANANANA-1.6-

Growth Parameters

Sales 9.77.62000000093
Sales YoY Gr.--21.1%-73.6%-100%NANANANANANA-
Adj EPS 0.10.3-3.9-0.4-0.1-0.4-0.4-0.8-1.7-0.52.1
YoY Gr.-400%-1386.7%NANANANANANANA-
BVPS (₹) 65.80.50.1-0.1-0.5-0.9-1.7-3.310.412.5
Adj Net
Profit
00.1-1.7-0.2-0.1-0.2-0.2-0.3-0.7-1.15
Cash Flow from Ops. 0.30.3-0.1-0.2-0.1-0.3-0.1-0.4-0.2-4.7-
Debt/CF from Ops. 4.55.8-6.1-3.8-14.2-3.6-7.7-3.9-8.2-0.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS -225.4%NANANA
BVPS6.3%NANANA
Share Price 9.3% 37.7% 61.9% 97.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.15-123.2-144.2-2869.3152.961.760.1-418.4-8.418.3
Op. Profit
Mgn %
4.75.8-51.500000005.7
Net Profit
Mgn %
0.31.7-84.400000005.3
Debt to
Equity
0.50.73.621-23.5-4.3-2.6-1.9-1.200
Working Cap
Days
2132294600000000114
Cash Conv.
Cycle
10295310000000046

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales9.657.612.010000000
Operating Expenses + 9.207.173.040.140.050.150.180.340.741.72
Manufacturing Costs1.331.140.240000000
Material Costs6.524.141.380000000
Employee Cost 0.680.831.180.0300.050.090.230.400.69
Other Costs 0.671.060.240.100.050.100.090.110.341.02
Operating Profit 0.460.44-1.03-0.14-0.05-0.15-0.18-0.34-0.74-1.72
Operating Profit Margin (%) 4.7%5.8%-51.5%-------
Other Income + 0.020.110.010.010.02000.0100.64
Exceptional Items 00-0.950000000
Interest 0.180.170.250.01000000
Depreciation 0.240.240.140.030.030.030.01000.01
Profit Before Tax 0.050.14-2.36-0.16-0.06-0.18-0.19-0.34-0.74-1.09
Tax 0.020.0100000000
Profit After Tax 0.030.13-2.36-0.16-0.06-0.18-0.19-0.34-0.74-1.09
PAT Margin (%) 0.3%1.7%-117.0%-------
Adjusted EPS (₹)0.10.3-5.4-0.4-0.1-0.4-0.4-0.8-1.7-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kabra Drugs - 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 + 2.632.550.200.03-0.03-0.21-0.39-0.73-1.4724.65
Share Capital 4.394.394.394.394.394.394.394.394.3923.71
Reserves -1.76-1.84-4.19-4.36-4.42-4.60-4.78-5.12-5.860.95
Debt +1.281.680.660.670.650.901.031.381.710.44
Long Term Debt1.181.030.010.02000000
Short Term Debt0.100.650.650.650.650.901.031.381.710.44
Minority Interest0000000000
Trade Payables2.791.280.210.190.190.190000
Others Liabilities 2.470.880.630.590.600.520.100.054.330.14
Total Liabilities 9.176.391.701.481.411.400.730.704.5725.23

Fixed Assets

Net Fixed Assets +2.732.480.110.080.040.010000.04
Gross Block9.022.730.170.170.170.170.170.1700.05
Accumulated Depreciation6.290.240.060.090.130.160.170.1700.01
CWIP 0.210.2100000000
Investments 0000000000
Inventories0.320.2200000000
Trade Receivables5.362.951.261.251.251.250.600.600.600.60
Cash Equivalents flag 0.160.090.130.010.010.01002.6721.30
Others Assets 0.390.430.200.140.110.130.130.101.303.29
Total Assets 9.176.391.701.481.411.400.730.704.5725.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.280.31-0.12-0.18-0.05-0.25-0.13-0.35-0.21-4.71
PBT 0.050.14-2.36-0.16-0.06-0.18-0.19-0.34-0.74-1.09
Adjustment 0.410.301.320.030.010.030.01000.01
Changes in Working Capital -0.15-0.120.94-0.040-0.10.04-0.020.53-3.63
Tax Paid -0.02-0.01-0.02-0000000
Cash Flow From Investing Activity + -0.290.011.500.070.060000-0.05
Capex -0.31-01.5000.010000-0.05
Net Investments 0000000000
Others 0.020.0100.070.0600000
Cash Flow From Financing Activity + -0.27-0.32-1.35-0-0.020.250.130.362.8823.39
Net Proceeds from Shares 000000002.5524.66
Net Proceeds from Borrowing 00-1.100.01-0.0200000
Interest Paid -0.18-0.17-0.25-0.01-000000
Dividend Paid 0000000000
Others -0.09-0.150000.250.130.360.33-1.27
Net Cash Flow -0.28-00.04-0.100-0-0.0102.6718.63

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.055.02-171.4-144.2N/AN/AN/AN/AN/A-9.36
ROCE (%)5.817.49-80.09-19.67N/AN/AN/AN/AN/A-7.78
Asset Turnover Ratio1.090.990.50000000
PAT to CFO Conversion(x)9.332.38N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days185.90197.10383.200000000
Inventory Days13.8012.8000000000
Payable Days136.20179.20196.100000000

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 Drugs Ltd FAQs

The current trading price of Kabra Drugs on 04-Jun-2026 16:59 is ₹22.93.

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 03-Jun-2026 the market cap of Kabra Drugs stood at ₹54.36 Cr

The latest P/E ratio of Kabra Drugs as of 03-Jun-2026 is 10.96.

The latest P/B ratio of Kabra Drugs as of 03-Jun-2026 is 1.84.

The 52-week high of Kabra Drugs is ₹35.52 and the 52-week low is ₹12.17.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kabra Drugs is ₹92.74 ( Cr.) .

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

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

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kabra Drugs Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Kabra Drugs Ltd

Kabra Drugs Ltd. is a limited company incorporated under the Companies Act, 1956 on August 22, 1989 having its registered office at 270 Shastri Market Indore, MP. The company is a public limited Company and its shares are listed on Bombay stock exchange (BSE).

Business area of the company

The company is presently engaged in the business of Permaculture manufacturing and trading in pharma related products.

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About MoneyWorks4Me

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