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Kabra Extrusiontechnik Ltd.
Capital Goods₹377.206.69%
24 Jul, 4:01 PM
CMP₹377.20
Mkt Cap₹1.23K Cr
P/E0.00
P/B2.78
ROE-1.19%
52W High₹362.95
52W Low₹171.00
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Stock DNA
Key Ratios
P/B Ratio
2.78
EV/EBITDA
40.02
Price/Sales
2.72
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.53
Book Value (₹)
126.24
ROE (%)
-1.19
ROCE (%)
0.62
ROA (%)
-0.69
EBITDA Margin (%)
2.07
Net Profit Margin (%)
-1.19
Debt/Equity
0.32
Current Ratio
1.55
Interest Coverage
0.32
Asset Turnover
0.58
Working Capital/Sales
2.69
Core EBITDA Growth (%)
-45.55
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 40590.34 | 67000.77 | 60777.42 | 47684.75 | 45105.06 |
| Net Sales | 40590.34 | 67000.77 | 60777.42 | 47684.75 | 45105.06 |
| Total Income | 40833.96 | 67318.11 | 61465.49 | 48983.2 | 47584.09 |
| Total Expenditure | 35115.99 | 59593.37 | 54713.61 | 42718.53 | 44172.91 |
| Operating Profit | 5717.97 | 7724.74 | 6751.88 | 6264.67 | 3411.18 |
| Depreciation | 1124.88 | 1362.16 | 1562.99 | 2069.59 | 3025.22 |
| Exceptional Items | — | — | — | 848.98 | -24.12 |
| Profit Before Tax | 4350.22 | 5426.1 | 4435.03 | 3981.21 | -778.04 |
| Tax | 1322.85 | 1676.29 | 1053.33 | 761.01 | -241.45 |
| Profit After Tax (PAT) | 3027.37 | 3749.81 | 3381.7 | 3220.2 | -536.59 |
| EPS (₹) | 9.49 | 11.57 | 9.8 | 9.21 | -1.53 |
| Dividend Payout % | 60 | 70 | 70 | 50 | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1604.14 | 1679.56 | 1748.64 | 1748.64 | 1748.64 |
| Reserves | 31287.81 | 36669.7 | 43439.14 | 44489.51 | 42399.61 |
| Shareholders Funds | 32891.95 | 38349.26 | 45187.78 | 46238.15 | 44148.25 |
| Total Debt | 5845.08 | 7398.18 | 8556.78 | 12578.64 | 14108.53 |
| Total Liabilities | 56852.63 | 63479.02 | 71612.9 | 78708.94 | 76714.58 |
| Total Assets | 56852.63 | 63479.02 | 71612.9 | 78708.94 | 76714.58 |
| Book Value / Share | 102.5221 | 114.1646 | 129.2084 | 132.2117 | 126.236 |
| Assets | 56852.63 | 63479.02 | 71612.9 | 78708.94 | 76714.58 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -6219.66 | -373.04 | 3283.66 | 4285.76 | 896.49 |
| Investing Activities | 721.18 | -2877.12 | -5165.45 | -6436.89 | -604.34 |
| Financing Activities | 5322 | 3429.9 | 2334.28 | 1744.41 | -329.36 |
| Net Cash Flow | -176.48 | 179.74 | 452.49 | -406.72 | -37.21 |
KABRAEXTRU
₹377.20
+6.69%