Kabra Extrusion Technik Ltd

₹ 446 -2.08%

21 Nov - 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 Segments
1) Extrusion Machinery Division (57% in FY24 vs 48% in FY23): ^[1] Manufactures products like blown film lines, pipe extrusion lines, sheet extrusion lines, compounding lines, and auto feeding systems and has made more than 15,700 installations in the last 6 decades.

Website BSE NSE

Market Cap ₹ 1,560 Cr.
Current Price ₹ 446
High / Low ₹ 501 / 290
Stock P/E 43.7
Book Value ₹ 132
Dividend Yield 0.78 %
ROCE 10.4 %
ROE 7.58 %
Face Value ₹ 5.00

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Pros

Company has been maintaining a healthy dividend payout of 32.0%

Cons

Stock is trading at 3.38 times its book value
Company has a low return on equity of 9.26% over last 3 years.

* 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

Part of BSE Allcap BSE Industrials BSE SmallCap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	83	105	163	105	180	207	178	134	182	124	168	88	128
	71	89	143	95	162	185	155	121	171	115	140	79	106
Operating Profit	12	16	20	11	18	22	23	12	11	9	28	9	22
OPM %	15%	15%	12%	10%	10%	11%	13%	9%	6%	7%	17%	10%	18%
	1	0	0	1	1	1	0	1	2	2	2	2	2
Interest	0	1	1	2	2	2	3	2	2	2	3	2	2
Depreciation	3	3	3	3	3	3	4	4	4	4	4	5	5
Profit before tax	10	13	16	6	14	17	17	8	8	4	23	3	17
Tax %	34%	32%	28%	32%	32%	31%	29%	26%	24%	23%	25%	24%	24%
	7	9	11	4	10	12	12	6	6	3	17	3	13
EPS in Rs	2.10	2.77	3.58	1.37	2.98	3.72	3.64	1.66	1.63	0.94	4.90	0.73	3.64
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	180	223	271	299	276	268	245	220	276	406	670	608	508
	164	200	242	261	246	240	224	208	235	351	596	547	440
Operating Profit	16	23	30	38	30	28	21	13	41	55	74	61	68
OPM %	9%	10%	11%	13%	11%	10%	8%	6%	15%	13%	11%	10%	13%
	5	2	9	4	2	3	20	3	3	2	3	7	7
Interest	3	2	3	2	2	1	2	1	3	3	9	10	10
Depreciation	6	6	8	9	7	8	7	8	10	11	14	16	18
Profit before tax	13	17	27	32	23	21	31	6	31	43	55	42	47
Tax %	15%	19%	17%	29%	10%	6%	21%	-19%	23%	31%	31%	25%
	11	14	22	22	21	20	24	7	24	30	38	32	36
EPS in Rs	3.40	4.45	7.02	7.04	6.51	6.31	7.67	2.34	7.58	9.37	11.34	9.06	10.21
Dividend Payout %	29%	34%	28%	32%	31%	32%	0%	64%	33%	32%	31%	33%

Compounded Sales Growth
10 Years:	11%
5 Years:	20%
3 Years:	30%
TTM:	-28%

Compounded Profit Growth
10 Years:	9%
5 Years:	5%
3 Years:	9%
TTM:	1%

Stock Price CAGR
10 Years:	19%
5 Years:	48%
3 Years:	18%
1 Year:	6%

Return on Equity
10 Years:	9%
5 Years:	8%
3 Years:	9%
Last Year:	8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	16	16	16	16	16	16	16	16	16	16	17	17	17
Reserves	104	113	127	140	211	218	231	217	262	313	367	433	444
	16	17	21	17	8	4	9	27	24	58	74	86	112
	64	77	98	74	68	100	87	110	97	180	177	178	167
Total Liabilities	200	224	261	248	303	337	343	370	399	568	635	714	742
	50	45	70	107	113	108	120	134	140	156	168	183	184
CWIP	0	0	0	0	1	0	1	7	1	0	6	20	27
Investments	52	58	42	16	63	57	52	43	86	56	46	75	107
	98	121	149	124	126	172	170	186	173	356	415	435	424
Total Assets	200	224	261	248	303	337	343	370	399	568	635	714	742

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	20	5	5	33	19	12	6	28	38	-63	-4	32
	-16	-5	1	-19	-8	1	1	-39	-32	8	-29	-52
	-5	-1	-5	-14	-11	-13	-5	9	-5	53	34	24
Net Cash Flow	-0	-0	1	-0	1	-0	1	-1	1	-2	2	5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	32	41	72	49	47	60	53	27	29	50	60	60
Inventory Days	169	147	130	118	137	223	259	339	231	272	157	205
Days Payable	71	52	69	58	69	122	93	121	88	136	60	70
Cash Conversion Cycle	129	137	133	109	114	161	219	244	172	186	156	195
Working Capital Days	50	56	70	58	70	89	112	99	78	130	100	132
ROCE %	10%	13%	16%	19%	12%	10%	13%	3%	12%	13%	15%	10%

Shareholding Pattern

Numbers in percentages

2 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	60.22%	60.44%	60.45%	60.44%	60.44%	60.23%	60.23%	60.24%	60.24%	60.24%	60.24%	60.24%
	0.95%	0.86%	0.61%	0.39%	0.40%	2.44%	2.27%	3.85%	3.78%	3.67%	3.41%	3.32%
	0.01%	0.04%	0.01%	0.10%	0.10%	0.23%	0.09%	0.01%	0.01%	0.01%	0.01%	0.01%
	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.82%	38.42%	38.93%	39.06%	39.05%	37.11%	37.41%	35.91%	35.97%	36.08%	36.33%	36.43%
No. of Shareholders	21,015	26,210	26,561	26,603	24,638	25,623	27,493	29,453	30,185	29,965	32,953	31,945

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	56.18%	56.69%	57.32%	57.68%	58.56%	60.44%	60.23%	60.24%	60.24%
	0.00%	0.30%	0.47%	0.97%	0.80%	0.86%	2.44%	3.67%	3.32%
	0.08%	0.49%	0.03%	0.01%	0.01%	0.04%	0.23%	0.01%	0.01%
	0.00%	0.16%	0.00%	0.00%	0.00%	0.24%	0.00%	0.00%	0.00%
	43.74%	42.37%	42.19%	41.34%	40.63%	38.42%	37.11%	36.08%	36.43%
No. of Shareholders	6,420	14,539	14,259	12,974	14,462	26,210	25,623	29,965	31,945

* 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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