Nifty
:
25453.40
Sensex
:
83409.69
-88.40 (-0.35%)
-287.60 (-0.34%)
Nifty
Sensex
:
:
25453.40
83409.69
-88.40 (-0.35%)
-287.60 (-0.34%)

Kabra Extrusiontechnik Ltd.

Engineering - Industrial Equipments

Rating :
37/99

BSE: 524109 | NSE: KABRAEXTRU

NSE BSE
293.90
02-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  294
  •  298
  •  285.5
  •  289.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  36239
  •  10569830.15
  •  590
  •  242.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,021.21
  • 31.71
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,139.02
  • 0.86%
  • 2.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.24%
  • 4.37%
  • 27.35%
  • FII
  • DII
  • Others
  • 1.46%
  • 0.01%
  • 6.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.78
  • 11.54
  • -10.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.68
  • 4.03
  • -7.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 5.57
  • -4.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.06
  • 40.28
  • 41.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.48
  • 3.13
  • 3.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.29
  • 19.57
  • 21.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
139.54
167.98
-16.93%
121.17
123.86
-2.17%
128.00
182.39
-29.82%
88.20
133.65
-34.01%
Expenses
135.09
140.04
-3.53%
107.14
115.22
-7.01%
105.66
170.86
-38.16%
79.35
121.23
-34.55%
EBITDA
4.44
27.94
-84.11%
14.03
8.64
62.38%
22.34
11.53
93.76%
8.85
12.42
-28.74%
EBIDTM
3.18%
16.63%
11.58%
6.97%
17.46%
6.32%
10.03%
9.29%
Other Income
7.68
1.58
386.08%
1.63
1.73
-5.78%
2.01
2.40
-16.25%
1.66
1.29
28.68%
Interest
3.36
2.53
32.81%
3.02
2.37
27.43%
2.38
2.44
-2.46%
2.42
2.44
-0.82%
Depreciation
5.40
4.08
32.35%
4.94
3.95
25.06%
5.31
3.87
37.21%
5.05
3.73
35.39%
PBT
11.86
22.91
-48.23%
7.70
4.05
90.12%
16.67
7.62
118.77%
3.04
7.54
-59.68%
Tax
0.94
5.75
-83.65%
1.88
0.97
93.81%
3.95
1.86
112.37%
0.84
1.96
-57.14%
PAT
10.92
17.16
-36.36%
5.82
3.08
88.96%
12.72
5.76
120.83%
2.20
5.57
-60.50%
PATM
7.82%
10.21%
4.80%
2.49%
9.94%
3.16%
2.50%
4.17%
EPS
3.10
5.42
-42.80%
2.01
0.99
103.03%
3.52
1.61
118.63%
0.57
1.72
-66.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
476.85
607.77
670.01
405.90
276.23
220.19
245.14
268.38
276.07
299.08
Net Sales Growth
-
-21.54%
-9.29%
65.07%
46.94%
25.45%
-10.18%
-8.66%
-2.79%
-7.69%
 
Cost Of Goods Sold
-
291.17
423.80
486.17
273.56
176.49
134.82
149.53
167.22
175.10
189.19
Gross Profit
-
185.68
183.98
183.84
132.34
99.74
85.37
95.61
101.16
100.97
109.88
GP Margin
-
38.94%
30.27%
27.44%
32.60%
36.11%
38.77%
39.00%
37.69%
36.57%
36.74%
Total Expenditure
-
427.19
547.14
595.93
351.16
235.47
207.67
224.49
240.20
246.21
260.96
Power & Fuel Cost
-
3.60
3.16
2.91
2.22
1.87
1.70
1.52
1.48
1.57
1.46
% Of Sales
-
0.75%
0.52%
0.43%
0.55%
0.68%
0.77%
0.62%
0.55%
0.57%
0.49%
Employee Cost
-
60.60
55.40
47.72
37.89
25.59
29.83
32.49
34.88
31.37
29.07
% Of Sales
-
12.71%
9.12%
7.12%
9.33%
9.26%
13.55%
13.25%
13.00%
11.36%
9.72%
Manufacturing Exp.
-
24.54
20.65
14.11
10.57
8.36
13.30
10.82
9.39
10.16
8.45
% Of Sales
-
5.15%
3.40%
2.11%
2.60%
3.03%
6.04%
4.41%
3.50%
3.68%
2.83%
General & Admin Exp.
-
18.55
14.86
12.20
7.15
6.46
10.74
12.21
11.73
12.00
27.34
% Of Sales
-
3.89%
2.45%
1.82%
1.76%
2.34%
4.88%
4.98%
4.37%
4.35%
9.14%
Selling & Distn. Exp.
-
15.43
20.71
21.33
11.65
6.78
8.96
10.30
7.59
5.86
5.05
% Of Sales
-
3.24%
3.41%
3.18%
2.87%
2.45%
4.07%
4.20%
2.83%
2.12%
1.69%
Miscellaneous Exp.
-
13.29
8.56
11.49
8.11
9.92
8.31
7.61
7.90
10.14
5.05
% Of Sales
-
2.79%
1.41%
1.71%
2.00%
3.59%
3.77%
3.10%
2.94%
3.67%
0.13%
EBITDA
-
49.66
60.63
74.08
54.74
40.76
12.52
20.65
28.18
29.86
38.12
EBITDA Margin
-
10.41%
9.98%
11.06%
13.49%
14.76%
5.69%
8.42%
10.50%
10.82%
12.75%
Other Income
-
12.98
6.88
3.17
2.44
2.87
2.94
19.94
2.57
2.22
22.35
Interest
-
11.17
9.78
9.06
2.67
2.70
1.46
2.50
1.48
1.93
1.77
Depreciation
-
20.70
15.63
13.62
11.25
9.67
7.72
7.23
7.93
6.99
8.71
PBT
-
30.78
42.11
54.56
43.26
31.25
6.29
30.86
21.34
23.16
50.00
Tax
-
7.61
10.53
16.76
13.23
7.07
-1.18
6.39
1.22
2.40
9.07
Tax Rate
-
19.38%
25.01%
30.72%
30.58%
22.62%
-18.76%
20.71%
5.72%
10.36%
28.79%
PAT
-
32.20
33.82
37.50
30.27
24.56
7.47
24.47
20.12
20.76
22.42
PAT before Minority Interest
-
32.20
33.82
37.50
30.27
24.56
7.47
24.47
20.12
20.76
22.42
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
6.75%
5.56%
5.60%
7.46%
8.89%
3.39%
9.98%
7.50%
7.52%
7.50%
PAT Growth
-
-4.79%
-9.81%
23.89%
23.25%
228.78%
-69.47%
21.62%
-3.08%
-7.40%
 
EPS
-
9.20
9.66
10.71
8.65
7.02
2.13
6.99
5.75
5.93
6.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
462.38
451.88
383.49
328.92
278.13
232.15
246.12
233.27
226.34
156.38
Share Capital
17.49
17.49
16.80
16.04
15.95
15.95
15.95
15.95
15.95
15.95
Total Reserves
444.90
434.39
366.70
312.88
262.18
216.20
230.17
217.32
210.38
140.43
Non-Current Liabilities
24.56
25.04
23.58
24.25
16.34
16.59
1.00
-1.31
1.19
3.88
Secured Loans
0.17
5.62
11.15
16.40
12.87
15.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.62
7.93
1.08
1.00
1.16
1.95
2.67
3.05
2.48
0.00
Current Liabilities
300.15
239.21
227.72
215.36
104.67
120.26
93.79
100.63
74.08
88.01
Trade Payables
74.70
81.13
80.86
103.00
42.42
44.87
38.20
56.02
33.14
29.81
Other Current Liabilities
97.43
75.18
71.33
65.05
48.94
61.21
40.11
35.71
28.82
35.34
Short Term Borrowings
120.16
74.49
57.08
36.31
10.23
11.72
9.43
4.07
8.37
17.15
Short Term Provisions
7.86
8.41
18.45
11.00
3.07
2.46
6.05
4.83
3.74
5.71
Total Liabilities
787.09
716.13
634.79
568.53
399.14
369.00
340.91
332.59
301.61
248.27
Net Block
203.99
184.97
169.03
157.45
139.99
134.07
120.14
108.42
113.25
107.43
Gross Block
354.82
315.57
284.11
259.14
233.08
217.64
196.33
177.85
174.74
162.13
Accumulated Depreciation
150.83
130.60
115.08
101.69
93.09
83.56
76.19
69.43
61.49
54.70
Non Current Assets
287.12
250.77
209.81
202.81
196.63
173.46
164.74
155.93
165.66
117.91
Capital Work in Progress
50.35
24.33
7.38
0.00
0.51
7.23
0.96
0.00
0.57
0.00
Non Current Investment
26.44
36.63
24.62
38.47
43.67
21.54
37.42
42.90
47.85
8.01
Long Term Loans & Adv.
6.16
4.75
8.11
6.79
11.54
9.73
5.32
3.92
3.99
2.47
Other Non Current Assets
0.19
0.10
0.68
0.10
0.93
0.89
0.89
0.69
0.00
0.00
Current Assets
499.97
465.36
424.98
365.71
202.50
195.54
176.18
176.65
135.94
130.36
Current Investments
53.49
35.18
18.36
16.27
41.78
20.68
13.67
13.66
15.08
8.14
Inventories
290.91
238.67
209.46
204.09
111.68
125.21
106.16
102.31
65.51
61.20
Sundry Debtors
90.91
99.15
109.58
55.92
22.05
16.28
35.43
44.13
35.26
39.84
Cash & Bank
7.97
44.67
53.62
32.22
8.40
6.34
2.72
1.23
2.10
3.70
Other Current Assets
56.68
4.25
4.53
5.91
18.60
27.03
18.20
15.32
18.00
17.48
Short Term Loans & Adv.
53.13
43.43
29.43
51.30
15.88
18.04
6.16
13.37
6.90
13.52
Net Current Assets
199.82
226.15
197.26
150.35
97.84
75.28
82.39
76.02
61.86
42.35
Total Assets
787.09
716.13
634.79
568.52
399.13
369.00
340.92
332.58
301.60
248.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
42.86
32.84
-3.73
-62.20
38.10
28.45
5.98
12.00
18.41
32.84
PBT
30.78
42.11
54.56
43.26
31.25
6.29
30.86
21.34
23.16
50.00
Adjustment
28.09
19.35
20.49
13.67
9.90
7.35
-9.83
6.73
5.44
-11.31
Changes in Working Capital
-7.61
-17.86
-63.89
-114.02
-2.10
16.57
-12.42
-12.81
-4.48
6.52
Cash after chg. in Working capital
51.25
43.59
11.17
-57.10
39.05
30.22
8.61
15.26
24.11
45.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.40
-10.75
-14.90
-5.10
-2.01
-2.50
-2.83
-3.96
-5.70
-12.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
1.06
0.74
0.20
0.70
0.00
0.00
Cash From Investing Activity
-64.37
-51.65
-28.77
7.21
-32.33
-39.16
0.66
1.19
-7.17
-16.91
Net Fixed Assets
-64.23
-45.79
-30.83
-24.12
-8.72
-27.58
-19.44
-2.54
-13.18
Net Investments
-14.96
-29.35
9.46
30.15
-42.85
8.81
5.37
6.25
-47.11
Others
14.82
23.49
-7.40
1.18
19.24
-20.39
14.73
-2.52
53.12
Cash from Financing Activity
17.44
23.34
34.30
53.22
-4.67
9.36
-5.17
-13.46
-10.70
-13.95
Net Cash Inflow / Outflow
-4.07
4.52
1.80
-1.76
1.10
-1.34
1.47
-0.27
0.54
1.98
Opening Cash & Equivalents
6.48
1.95
0.16
1.92
0.82
2.16
0.70
0.97
0.43
1.72
Closing Cash & Equivalent
2.41
6.48
1.95
0.16
1.92
0.82
2.16
0.70
0.97
3.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
132.21
129.21
114.16
102.52
87.18
72.77
77.15
73.12
70.95
49.02
ROA
4.28%
5.01%
6.23%
6.26%
6.40%
2.10%
7.27%
6.34%
7.55%
9.03%
ROE
7.04%
8.10%
10.53%
9.97%
9.63%
3.12%
10.21%
8.75%
10.85%
14.34%
ROCE
9.06%
10.88%
14.99%
13.40%
12.24%
3.01%
13.54%
9.67%
12.29%
19.17%
Fixed Asset Turnover
1.42
2.03
2.47
1.65
1.23
1.06
1.31
1.54
1.77
2.01
Receivable days
72.74
62.68
45.08
35.05
25.32
42.86
59.22
53.32
45.92
44.71
Inventory Days
202.68
134.56
112.64
141.97
156.51
191.77
155.20
112.71
77.46
68.67
Payable days
97.67
69.76
69.02
97.01
90.26
76.20
80.15
70.41
49.31
44.63
Cash Conversion Cycle
177.76
127.48
88.71
80.02
91.57
158.42
134.27
95.62
74.07
68.75
Total Debt/Equity
0.27
0.19
0.19
0.18
0.09
0.12
0.04
0.02
0.04
0.11
Interest Cover
4.56
5.53
6.99
17.26
12.71
5.32
13.36
15.44
12.99
18.83

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.