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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

26.03 1.19 (4.79%)
As on 30-Apr'26 16:59

Kabra Drugs Ltd (524322)

BSE: 524322 NSE:
Key Metrics
Market Cap
₹62 Cr.
P/E Ratio
14.36
Price to Book (P/B)
2.16
Price to Sales (P/S)
1.08
EV/EBITDA
10.68
Return on Capital Employed (ROCE)
-7.78%
Current Price
₹26
Return on Equity (ROE)
-9.36%
Return on Assets (ROA)
-7.29%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹12.1
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹11 / 36
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
0.00%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

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 9.4% based on the current price.
Q.1 Revenue growth of Kabra Drugs Ltd?
Kabra Drugs Ltd revenue growth is 0% for FY-2025, which is below its 3-year CAGR of NA%, indicating slower growth.
Q.1 Which industry/sub-sector does Kabra Drugs Ltd belong to?
Kabra Drugs Ltd belongs to the Healthcare sector, operating specifically within the Pharmaceuticals & Drugs segment.
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 Revenue growth of Kabra Drugs Ltd vs industry peers?
Kabra Drugs Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 8.24%, indicating slower growth and losing its market share.

DeciZen - make an informed investing decision on Kabra Drugs

Based on:

M-Cap below 100cr DeciZen not available

Kabra Drugs stock performance

Key Ratios
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Is Kabra Drugs Ltd an attractive stock to invest in?


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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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 9.77.62000000057
Sales YoY Gr.--21.1%-73.6%-100%NANANANANANA-
Adj EPS 0.10.3-3.9-0.4-0.1-0.4-0.4-0.8-1.7-0.51.8
YoY Gr.-400%-1386.7%NANANANANANANA-
BVPS (₹) 65.80.50.1-0.1-0.5-0.9-1.7-3.310.412.1
Adj Net
Profit
00.1-1.7-0.2-0.1-0.2-0.2-0.3-0.7-1.14
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

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS -225.4%NANANA
BVPS6.3%NANANA
Share Price 9.4% 45.4% 68.9% 134.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1.15-123.2-144.2-2869.3152.961.760.1-418.4-8.416.1
Op. Profit
Mgn %
4.75.8-51.500000006.9
Net Profit
Mgn %
0.31.7-84.400000007.5
Debt to
Equity
0.50.73.621-23.5-4.3-2.6-1.9-1.20-
Working Cap
Days
213229460000000061
Cash Conv.
Cycle
10295310000000028

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.8 -
TTM Sales (₹ Cr.) 57.3 -
BVPS (₹) 12.1 -
Reserves (₹ Cr.) 5 -
P/BV 2.16 -
PE 14.36 -
From the Market
52 Week Low / High (₹) 10.56 / 35.52
All Time Low / High (₹) 0.52 / 160.70
Market Cap (₹ Cr.) 61.7
Equity (₹ Cr.) 23.7
Face Value (₹) 10
Industry PE 43.4

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 (%)

Valuation of Kabra Drugs - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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

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Announcements

Kabra Drugs Ltd FAQs

The current trading price of Kabra Drugs on 30-Apr-2026 16:59 is ₹26.03.

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 29-Apr-2026 the market cap of Kabra Drugs stood at ₹61.71 Cr

The latest P/E ratio of Kabra Drugs as of 29-Apr-2026 is 14.36.

The latest P/B ratio of Kabra Drugs as of 29-Apr-2026 is 2.16.

The 52-week high of Kabra Drugs is ₹35.52 and the 52-week low is ₹10.56.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kabra Drugs is ₹57.33 ( Cr.) .

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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