Kabra Extrusiontechnik Limited (BOM:524109)

Kabra Extrusiontechnik Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,360	10,212	10,362	16,256	16,928	5,730
Market Cap Growth	-60.89%	-1.45%	-36.26%	-3.97%	195.45%	316.71%
Enterprise Value	8,352	10,764	10,123	16,985	16,971	5,523
Last Close Price	210.45	289.65	291.50	472.37	511.31	172.17
PE Ratio	71.43	31.71	30.64	43.35	55.92	23.33
PS Ratio	1.53	2.14	1.71	2.43	4.17	2.07
PB Ratio	1.65	2.21	2.29	4.24	5.15	2.06
P/TBV Ratio	1.68	2.25	2.32	4.33	5.27	2.12
P/FCF Ratio	-	-	-	-	-	17.10
P/OCF Ratio	51.86	23.83	31.56	-	-	15.04
EV/Sales Ratio	1.74	2.26	1.67	2.54	4.18	2.00
EV/EBITDA Ratio	25.77	19.22	16.60	22.15	30.78	12.92
EV/EBIT Ratio	106.56	30.09	22.33	26.94	38.67	16.70
EV/FCF Ratio	-23.10	-	-	-	-	16.49
Debt / Equity Ratio	0.32	0.28	0.19	0.19	0.18	0.09
Debt / EBITDA Ratio	4.57	2.27	1.40	0.96	1.06	0.56
Debt / FCF Ratio	-	-	-	-	-	0.72
Asset Turnover	0.63	0.63	0.90	1.11	0.84	0.72
Inventory Turnover	1.06	1.11	1.90	2.36	1.74	1.49
Quick Ratio	0.39	0.52	0.77	0.80	0.47	0.70
Current Ratio	1.58	1.67	1.95	1.87	1.70	1.94
Return on Equity (ROE)	2.33%	7.04%	8.10%	10.53%	9.97%	9.63%
Return on Assets (ROA)	0.55%	2.97%	4.20%	6.55%	5.67%	5.38%
Return on Invested Capital (ROIC)	1.07%	5.90%	8.24%	11.90%	10.16%	10.55%
Return on Capital Employed (ROCE)	1.40%	7.30%	9.50%	15.50%	12.40%	11.20%
Earnings Yield	1.44%	3.15%	3.26%	2.31%	1.79%	4.29%
FCF Yield	-4.91%	-1.92%	-1.70%	-1.98%	-5.30%	5.85%
Dividend Yield	1.11%	0.86%	1.20%	0.74%	0.59%	1.45%
Payout Ratio	82.60%	38.01%	34.77%	25.67%	26.35%	-
Buyback Yield / Dilution	-2.74%	-1.40%	-6.43%	-8.75%	-0.81%	0.00%
Total Shareholder Return	-1.52%	-0.54%	-5.23%	-8.01%	-0.22%	1.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.