Kabra Extrusiontechnik Limited (BOM:524109)

Kabra Extrusiontechnik Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	7,524	6,386	10,212	10,362	16,256	16,928
Market Cap Growth	-12.65%	-37.47%	-1.45%	-36.26%	-3.97%	195.45%
Enterprise Value	8,718	7,378	10,764	10,123	16,985	16,971
Last Close Price	215.15	182.60	289.65	291.50	472.37	511.31
PE Ratio	-	-	31.71	30.64	43.35	55.92
PS Ratio	1.59	1.35	2.14	1.71	2.43	4.17
PB Ratio	1.70	1.45	2.21	2.29	4.24	5.15
P/TBV Ratio	1.75	1.48	2.25	2.32	4.33	5.27
P/OCF Ratio	83.93	71.23	23.83	31.56	-	-
EV/Sales Ratio	1.84	1.55	2.26	1.67	2.54	4.18
EV/EBITDA Ratio	25.74	21.78	19.22	16.60	22.15	30.78
EV/EBIT Ratio	226.25	191.16	30.09	22.33	26.94	38.67
Debt / Equity Ratio	0.33	0.33	0.28	0.19	0.19	0.18
Debt / EBITDA Ratio	4.28	4.28	2.27	1.40	0.96	1.06
Net Debt / Equity Ratio	0.27	0.27	0.14	0.00	0.01	0.06
Net Debt / EBITDA Ratio	3.53	3.53	1.15	0.03	0.03	0.33
Net Debt / FCF Ratio	-5.74	-5.74	-3.29	-0.10	-0.07	-0.20
Asset Turnover	0.61	0.61	0.63	0.90	1.11	0.84
Inventory Turnover	0.97	0.97	1.11	1.90	2.36	1.74
Quick Ratio	0.36	0.36	0.52	0.77	0.80	0.47
Current Ratio	1.55	1.55	1.67	1.95	1.87	1.70
Return on Equity (ROE)	-1.19%	-1.19%	7.04%	8.10%	10.53%	9.97%
Return on Assets (ROA)	0.31%	0.31%	2.97%	4.20%	6.55%	5.67%
Return on Invested Capital (ROIC)	0.70%	0.71%	5.90%	8.24%	11.90%	10.16%
Return on Capital Employed (ROCE)	0.80%	0.80%	7.30%	9.50%	15.50%	12.40%
Earnings Yield	-0.71%	-0.84%	3.15%	3.26%	2.31%	1.79%
FCF Yield	-2.77%	-3.26%	-1.92%	-1.70%	-1.98%	-5.30%
Dividend Yield	1.10%	-	0.86%	1.20%	0.74%	0.59%
Payout Ratio	-	-	38.01%	34.77%	25.67%	26.35%
Buyback Yield / Dilution	-0.28%	-0.28%	-1.40%	-6.43%	-8.75%	-0.81%
Total Shareholder Return	0.82%	-0.28%	-0.54%	-5.23%	-8.01%	-0.22%

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