Kabra Extrusion Technik Ltd

₹ 264 -7.81%

07 Apr - 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 ₹ 923 Cr.
Current Price ₹ 264
High / Low ₹ 590 / 245
Stock P/E 22.9
Book Value ₹ 132
Dividend Yield 1.33 %
ROCE 10.8 %
ROE 7.99 %
Face Value ₹ 5.00

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Pros

Company has been maintaining a healthy dividend payout of 31.4%

Cons

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

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	105.36	162.63	105.16	180.05	206.85	177.96	133.64	182.39	123.86	167.98	88.20	128.00	121.17
	89.21	142.93	94.73	162.07	185.09	154.58	121.23	171.00	115.23	140.04	79.54	106.04	107.14
Operating Profit	16.15	19.70	10.43	17.98	21.76	23.38	12.41	11.39	8.63	27.94	8.66	21.96	14.03
OPM %	15.33%	12.11%	9.92%	9.99%	10.52%	13.14%	9.29%	6.24%	6.97%	16.63%	9.82%	17.16%	11.58%
	0.28	0.96	0.59	1.35	1.01	0.44	1.49	2.40	2.10	3.39	1.66	2.01	2.85
Interest	0.72	1.00	1.56	2.05	2.46	2.99	2.44	2.44	2.37	2.53	2.42	2.38	3.02
Depreciation	2.84	2.98	3.27	3.34	3.45	3.57	3.72	3.87	3.95	4.08	5.05	5.31	4.94
Profit before tax	12.87	16.68	6.19	13.94	16.86	17.26	7.74	7.48	4.41	24.72	2.85	16.28	8.92
Tax %	32.01%	26.92%	32.96%	31.92%	32.03%	28.22%	25.32%	24.87%	21.77%	23.26%	29.47%	24.26%	21.08%
	8.76	12.19	4.15	9.49	11.47	12.39	5.78	5.63	3.45	18.97	2.01	12.33	7.04
EPS in Rs	2.75	3.80	1.29	2.96	3.58	3.69	1.72	1.61	0.99	5.42	0.57	3.53	2.01
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	299	276	268	245	220	276	406	670	608	505
	261	246	240	225	208	235	351	596	547	433
Operating Profit	38	30	28	21	12	41	55	74	61	73
OPM %	13%	11%	10%	8%	6%	15%	14%	11%	10%	14%
	4	2	3	20	3	3	2	3	9	10
Interest	2	2	1	2	1	3	3	9	10	10
Depreciation	9	7	8	7	8	10	11	14	16	19
Profit before tax	31	23	21	31	6	32	44	54	44	53
Tax %	29%	11%	6%	21%	-19%	22%	30%	31%	24%
	22	20	20	24	7	25	30	38	34	40
EPS in Rs	7.03	6.40	6.27	7.64	2.32	7.70	9.43	11.16	9.67	11.53
Dividend Payout %	32%	31%	32%	0%	65%	32%	32%	31%	31%

Compounded Sales Growth
10 Years:	%
5 Years:	20%
3 Years:	30%
TTM:	-18%

Compounded Profit Growth
10 Years:	%
5 Years:	7%
3 Years:	11%
TTM:	48%

Stock Price CAGR
10 Years:	13%
5 Years:	42%
3 Years:	-19%
1 Year:	-23%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	17	17	17
Reserves	140	210	217	230	216	262	313	367	434	445
	17	8	4	9	27	24	58	74	86	112
	74	68	100	87	110	97	181	177	179	168
Total Liabilities	248	303	337	343	369	399	569	635	716	743
	107	113	108	120	134	140	157	169	185	186
CWIP	0	1	0	1	7	1	0	7	24	32
Investments	16	63	57	51	42	85	55	43	72	101
	124	126	172	170	186	173	356	415	435	425
Total Assets	248	303	337	343	369	399	569	635	716	743

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	33	18	12	6	28	38	-62	-4	32
	-17	-7	1	1	-39	-32	7	-29	-52
	-14	-11	-13	-5	9	-5	53	34	24
Net Cash Flow	2	1	-0	1	-1	1	-2	2	5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	49	47	60	53	27	29	50	60	60
Inventory Days	118	137	223	259	339	231	272	157	206
Days Payable	58	69	122	93	121	88	137	61	70
Cash Conversion Cycle	109	114	161	219	244	172	185	156	195
Working Capital Days	58	70	89	112	99	78	129	102	132
ROCE %		11%	9%	13%	3%	12%	13%	15%	11%

Shareholding Pattern

Numbers in percentages

2 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	60.44%	60.45%	60.44%	60.44%	60.23%	60.23%	60.24%	60.24%	60.24%	60.24%	60.24%	60.23%
	0.86%	0.61%	0.39%	0.40%	2.44%	2.27%	3.85%	3.78%	3.67%	3.41%	3.32%	2.96%
	0.04%	0.01%	0.10%	0.10%	0.23%	0.09%	0.01%	0.01%	0.01%	0.01%	0.01%	0.33%
	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	38.42%	38.93%	39.06%	39.05%	37.11%	37.41%	35.91%	35.97%	36.08%	36.33%	36.43%	36.47%
No. of Shareholders	26,210	26,561	26,603	24,638	25,623	27,493	29,453	30,185	29,965	32,953	31,945	30,052

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	56.18%	56.69%	57.32%	57.68%	58.56%	60.44%	60.23%	60.24%	60.23%
	0.00%	0.30%	0.47%	0.97%	0.80%	0.86%	2.44%	3.67%	2.96%
	0.08%	0.49%	0.03%	0.01%	0.01%	0.04%	0.23%	0.01%	0.33%
	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%	36.47%
No. of Shareholders	6,420	14,539	14,259	12,974	14,462	26,210	25,623	29,965	30,052

* 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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