Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU)

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	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,896	10,212	10,362	16,256	16,928	5,730
Market Cap Growth	-1.45%	-1.45%	-36.26%	-3.97%	195.45%	316.71%
Enterprise Value	10,563	10,764	10,123	16,985	16,971	5,523
Last Close Price	284.20	292.00	291.63	476.49	514.34	171.19
PE Ratio	30.73	31.71	30.64	43.35	55.92	23.33
PS Ratio	2.08	2.14	1.71	2.43	4.17	2.07
PB Ratio	2.14	2.21	2.29	4.24	5.15	2.06
P/TBV Ratio	2.18	2.25	2.32	4.33	5.27	2.12
P/FCF Ratio	-	-	-	-	-	17.10
P/OCF Ratio	23.09	23.83	32.13	-	-	15.04
EV/Sales Ratio	2.22	2.26	1.67	2.54	4.18	2.00
EV/EBITDA Ratio	21.04	21.67	16.71	22.15	30.78	12.92
EV/EBIT Ratio	35.79	37.16	22.33	26.94	38.67	16.70
EV/FCF Ratio	-53.79	-	-	-	-	16.49
Debt / Equity Ratio	0.28	0.28	0.19	0.19	0.18	0.09
Debt / EBITDA Ratio	2.58	2.58	1.41	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	1.10	1.10	1.90	2.36	1.74	1.49
Quick Ratio	0.51	0.51	0.75	0.80	0.47	0.70
Current Ratio	1.67	1.67	1.89	1.87	1.70	1.94
Return on Equity (ROE)	7.04%	7.04%	8.10%	10.53%	9.97%	9.63%
Return on Assets (ROA)	2.41%	2.41%	4.20%	6.55%	5.67%	5.38%
Return on Capital (ROIC)	3.21%	3.21%	5.70%	9.33%	7.96%	7.37%
Return on Capital Employed (ROCE)	5.90%	5.90%	9.60%	15.50%	12.40%	11.20%
Earnings Yield	3.25%	3.15%	3.26%	2.31%	1.79%	4.29%
FCF Yield	-1.98%	-1.92%	-1.61%	-1.98%	-5.30%	5.85%
Dividend Yield	1.24%	0.86%	1.20%	0.73%	0.58%	1.46%
Payout Ratio	38.01%	38.01%	34.77%	25.67%	26.35%	-
Buyback Yield / Dilution	0.03%	0.03%	-6.43%	-8.75%	-0.81%	0.00%
Total Shareholder Return	1.27%	0.88%	-5.23%	-8.02%	-0.22%	1.46%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.