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STOCKS

Kabra ExtrusionTechnik Ltd. (IN:KABRAEXTRU)

:KABRAEXTRU

KABRAEXTRU

Kabra ExtrusionTechnik Ltd.

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Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) Ratios

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Kabra ExtrusionTechnik Ltd. Ratios

IN:KABRAEXTRU's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:KABRAEXTRU's free cash flow was decreased by ₹ and operating cash flow was ₹-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.67	1.89	1.89	1.87
Quick Ratio	0.63	0.70	0.92	0.92	0.95
Cash Ratio	0.02	0.03	0.03	0.03	<0.01
Solvency Ratio	0.10	0.16	0.19	0.19	0.20
Operating Cash Flow Ratio	0.00	0.14	0.13	0.13	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.34	0.40	0.40	-0.09
Net Current Asset Value	₹ 1.65B	₹ 1.75B	₹ 2.01B	₹ 2.01B	₹ 1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.12	0.12	0.12
Debt-to-Equity Ratio	0.32	0.28	0.19	0.19	0.19
Debt-to-Capital Ratio	0.24	0.22	0.16	0.16	0.16
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.03
Financial Leverage Ratio	1.78	1.70	1.58	1.58	1.66
Debt Service Coverage Ratio	0.31	0.31	0.64	0.64	0.84
Interest Coverage Ratio	8.19	11.19	4.60	4.60	6.96
Debt to Market Cap	0.20	0.12	0.08	0.08	0.05
Interest Debt Per Share	44.25	39.87	27.63	27.63	25.63
Net Debt to EBITDA	2.82	2.42	1.17	1.17	0.93
Profitability Margins
Gross Profit Margin	32.69%	38.94%	18.59%	18.59%	27.44%
EBIT Margin	5.01%	6.07%	8.91%	8.91%	9.45%
EBITDA Margin	10.12%	10.41%	11.11%	11.11%	11.53%
Operating Profit Margin	19.95%	26.23%	7.41%	7.41%	9.41%
Pretax Profit Margin	2.56%	8.35%	7.30%	7.30%	8.10%
Net Profit Margin	2.20%	6.75%	5.56%	5.56%	5.60%
Continuous Operations Profit Margin	2.20%	6.75%	5.19%	5.19%	5.64%
Net Income Per EBT	86.00%	80.88%	76.25%	76.25%	69.11%
EBT Per EBIT	12.82%	31.83%	98.54%	98.54%	86.05%
Return on Assets (ROA)	1.33%	4.09%	4.72%	4.72%	5.91%
Return on Equity (ROE)	2.31%	6.96%	7.48%	7.48%	9.78%
Return on Capital Employed (ROCE)	20.50%	25.69%	9.57%	9.57%	15.49%
Return on Invested Capital (ROIC)	13.56%	16.49%	6.24%	6.24%	9.27%
Return on Tangible Assets	1.35%	4.14%	4.76%	4.76%	5.98%
Earnings Yield	1.53%	3.14%	3.10%	3.10%	2.39%
Efficiency Ratios
Receivables Turnover	6.05	5.18	-238.62	-238.62	-21.97K
Payables Turnover	4.28	3.90	6.10	6.10	6.01
Inventory Turnover	1.06	1.00	2.07	2.07	2.32
Fixed Asset Turnover	2.00	1.94	2.99	2.99	3.98
Asset Turnover	0.61	0.61	0.85	0.85	1.06
Working Capital Turnover Ratio	5.14	2.27	2.92	2.92	3.85
Cash Conversion Cycle	320.12	341.52	114.69	114.69	96.53
Days of Sales Outstanding	60.37	70.48	-1.53	-1.53	-0.02
Days of Inventory Outstanding	345.02	364.67	176.06	176.06	157.26
Days of Payables Outstanding	85.27	93.64	59.83	59.83	60.71
Operating Cycle	405.39	435.15	174.53	174.53	157.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.26	9.35	9.35	-1.77
Free Cash Flow Per Share	0.00	-5.62	-4.06	-4.06	-11.72
CapEx Per Share	0.00	17.87	14.19	14.19	9.95
Free Cash Flow to Operating Cash Flow	0.00	-0.46	-0.43	-0.43	6.63
Dividend Paid and CapEx Coverage Ratio	0.00	0.57	0.53	0.53	-0.14
Capital Expenditure Coverage Ratio	0.00	0.69	0.66	0.66	-0.18
Operating Cash Flow Coverage Ratio	0.00	0.33	0.38	0.38	-0.08
Operating Cash Flow to Sales Ratio	0.00	0.09	0.05	0.05	>-0.01
Free Cash Flow Yield	0.00%	-1.92%	-1.28%	-1.28%	-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.47	31.80	32.26	32.26	41.85
Price-to-Sales (P/S) Ratio	1.44	2.15	1.79	1.79	2.34
Price-to-Book (P/B) Ratio	1.55	2.21	2.41	2.41	4.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-52.14	-77.82	-77.82	-41.33
Price-to-Operating Cash Flow Ratio	0.00	23.89	33.82	33.82	-273.84
Price-to-Earnings Growth (PEG) Ratio	-1.23	-5.28	-2.11	-2.11	1.91
Price-to-Fair Value	1.55	2.21	2.41	2.41	4.09
Enterprise Value Multiple	17.06	23.04	17.33	17.33	21.25
Enterprise Value	8.30B	11.44B	11.70B	11.70B	16.41B
EV to EBITDA	17.06	23.04	17.33	17.33	21.25
EV to Sales	1.73	2.40	1.92	1.92	2.45
EV to Free Cash Flow	0.00	-58.26	-83.46	-83.46	-43.23
EV to Operating Cash Flow	0.00	26.70	36.27	36.27	-286.41
Tangible Book Value Per Share	125.38	129.70	129.26	129.26	115.87
Shareholders’ Equity Per Share	127.66	132.25	130.95	130.95	118.34
Tax and Other Ratios
Effective Tax Rate	0.14	0.19	0.24	0.24	0.31
Revenue Per Share	137.61	136.38	176.13	176.13	206.76
Net Income Per Share	3.03	9.21	9.80	9.80	11.57
Tax Burden	0.86	0.81	0.76	0.76	0.69
Interest Burden	0.51	1.37	0.82	0.82	0.86
Research & Development to Revenue	0.04	0.04	0.00	0.00	0.02
SG&A to Revenue	0.04	0.13	0.11	0.11	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.33	0.95	0.95	-0.11

Currency in INR