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Kabra ExtrusionTechnik Ltd. (IN:KABRAEXTRU)
:KABRAEXTRU
Total Valuation
Kabra ExtrusionTechnik Ltd. has a market cap or net worth of ₹9.45B. The enterprise value is ₹1.61B.
Market Cap₹9.45B
Enterprise Value₹1.61B
Share Statistics
Kabra ExtrusionTechnik Ltd. has 34,972,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,972,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kabra ExtrusionTechnik Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 16.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)16.49%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.61
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Kabra ExtrusionTechnik Ltd. is 31.80. Kabra ExtrusionTechnik Ltd.’s PEG ratio is -0.26.
PE Ratio31.80
PS Ratio0.00
PB Ratio0.58
Price to Fair Value2.21
Price to FCF-26.67
Price to Operating Cash Flow4.75
PEG Ratio-0.26
Income Statement
In the last 12 months, Kabra ExtrusionTechnik Ltd. had revenue of 4.77B and earned 322.02M in profits. Earnings per share was 9.21.
Revenue4.77B
Gross Profit1.86B
Operating Income1.25B
Pretax Income398.12M
Net Income322.02M
EBITDA496.62M
Earnings Per Share (EPS)9.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kabra ExtrusionTechnik Ltd. pays an annual dividend of ₹3.5, resulting in a dividend yield of 1.28%
Dividend Per Share₹3.5
Dividend Yield1.28%
Payout Ratio37.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-32.57%
50-Day Moving Average272.09
200-Day Moving Average393.30
Relative Strength Index (RSI)46.39
Average Volume (3m)3.63K
Important Dates
Kabra ExtrusionTechnik Ltd. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 12, 2024
Financial Position
Kabra ExtrusionTechnik Ltd. as a current ratio of 1.67, with Debt / Equity ratio of 11.53%
Current Ratio1.67
Quick Ratio0.70
Debt to Market Cap0.12
Net Debt to EBITDA2.42
Interest Coverage Ratio11.19
Taxes
In the past 12 months, Kabra ExtrusionTechnik Ltd. has paid 76.10M in taxes.
Income Tax76.10M
Effective Tax Rate0.19
Enterprise Valuation
Kabra ExtrusionTechnik Ltd. EV to EBITDA ratio is 23.04, with an EV/FCF ratio of -58.26.
EV to Sales2.40
EV to EBITDA23.04
EV to Free Cash Flow-58.26
EV to Operating Cash Flow26.70
Balance Sheet
Kabra ExtrusionTechnik Ltd. has ₹614.66M in cash and marketable securities with ₹1.28B in debt, giving a net cash position of ₹667.51M billion.
Cash & Marketable Securities₹614.66M
Total Debt₹1.28B
Net Cash₹667.51M
Net Cash Per Share₹19.09
Tangible Book Value Per Share₹129.70
Margins
Gross margin is 35.32%, with operating margin of 26.23%, and net profit margin of 6.75%.
Gross Margin35.32%
Operating Margin26.23%
Pretax Margin8.35%
Net Profit Margin6.75%
EBITDA Margin10.41%
EBIT Margin6.07%
Analyst Forecast
The average price target for Kabra ExtrusionTechnik Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―