Kabra Extrusiontechnik Peer Comparison

NSE: KABRAEXTRU | BSE: 524109

₹666.25

₹-9.85 (-1.46%)

As on 22-Sep-2026IST

Market cap

₹2,330 Cr

Revenue (TTM)

₹490 Cr

P/E Ratio

4596.5

P/B Ratio

5.3

Div. Yield

0 %

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	Kabra Extrusiontechnik	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Market cap (₹ Cr)	2,330	31,400	24,688	15,537	13,292
Revenue (₹ Cr)	490	7,937	2,191	3,059	1,611
Net Profit (₹ Cr)	0.52	534.60	321.72	-6.53	193.81
Net Margin (%)	0.10	6.69	14.39	-0.21	11.64
RoE (%)	0.16	16.32	16.79	0.87	15.65
Price to Earnings	4,596.48	57.49	76.74	735.33	59.43
Price-To-Book	5.30	8.48	11.99	4.71	7.71

Income Statement (₹ Cr)

	Kabra Extrusiontechnik	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Operating Revenue	489.57	7,936.74	2,191.43	3,059.29	1,233.59
Total Income	509.64	7,987.41	2,235.39	3,142.79	1,276.57
Total Expenditure	469.98	6,547.67	1,656.06	2,828.17	1,061.38
EBITDA	19.60	1,389.07	535.37	231.12	172.21
Depreciation	32.17	182.89	53.01	145.65	19.13
EBIT	-12.57	1,206.18	482.36	85.46	153.08
Interest	12.55	499.37	82.00	133.13	12.06
Other Income	20.07	50.67	43.96	83.50	42.98
Exceptional Items	-0.24	-32.45	0.00	0.00	0.00
Profit before Tax	-5.29	725.03	444.32	35.83	184.00
Provision for Tax	-5.81	190.43	122.60	42.36	39.91
Profit after Tax	0.52	534.60	321.72	-6.53	144.09

	Kabra Extrusiontechnik	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Shareholder's Funds	441.48	3,620.19	2,001.33	3,407.18	1,595.31
Minority Interest	0.00	11.55	0.00	22.06	0.00
Non-Current Liabilities	19.85	3,377.71	435.62	186.06	64.92
Current Liabilities	305.82	3,899.60	1,178.38	721.27	363.67
Total Liabilities	767.15	10,845.90	3,615.33	4,309.94	--

	Kabra Extrusiontechnik	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Non-Current Assets	272.29	5,062.29	847.95	675.20	462.14
Current Assets	473.56	5,428.11	2,657.87	3,400.92	1,388.20
Total Assets	767.15	10,845.90	3,615.33	4,309.94	--
Total Debt*	141.09	5,313.78	849.63	317.61	--
Net Current Assets	167.74	1,528.51	1,479.49	2,679.65	1,024.53
Contingent Liabilities	25.05	234.24	463.04	9.10	--

	Kabra Extrusiontechnik	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Cash From Operating Activities	8.96	932.21	54.39	350.34	--
Cash Flow from Investing Activities	-6.04	-320.68	-302.05	-1,004.42	--
Cash from Financing Activities	-3.29	-588.96	287.15	1,689.91	--
Net Cash Inflow / Outflow	-0.37	22.57	39.49	1,035.83	--

	Kabra Extrusiontechnik	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
ROCE (%)	0.62	14.46	21.34	8.37	--
ROE (%)	0.16	16.32	16.79	0.87	10.48
ROA (%)	0.07	5.01	10.04	-0.20	9.90
EBIT Margin (%)	-2.57	15.20	22.01	2.79	12.41
Net Margin (%)	0.10	6.69	14.39	-0.21	11.29
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Kabra Extrusiontechnik	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Revenue Growth (%)	3.14	22.88	17.44	84.88	55.31
EBIT Growth (%)	-178.76	15.98	5.61	-62.75	35.30
Net Profit Growth (%)	-97.64	18.37	-4.40	-103.36	49.92
EPS Growth (%)	-95.29	28.45	-4.40	-88.00	22.17
Book Value Growth (%)	-4.52	17.20	18.69	143.95	--

	Kabra Extrusiontechnik	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Price / Earnings	3,338.08	54.96	76.74	576.88	87.88
Price / Book Value	5.30	8.48	11.99	4.71	8.12
Dividend Yield (%)	0.00	0.32	0.00	0.10	0.29
EV/EBITDA	124.82	25.30	47.44	58.56	75.08
Market Cap (₹ Cr)	638.60	19,284.87	16,421.65	12,440.13	--

	Kabra Extrusiontechnik	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debt to Equity	0.00	0.86	0.20	0.04	0.01
Short term debt to equity ratio	0.32	0.21	0.19	0.05	--
Current Ratio	1.55	1.39	2.26	4.72	3.82
Quick Ratio	0.61	1.20	1.27	4.11	3.02
Interest Coverage	0.58	2.45	6.42	1.27	16.26

	Kabra Extrusiontechnik	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debtors to sales (%)	16.34	12.01	27.34	14.77	10.70
Asset Turnover	0.63	0.74	0.68	0.95	0.85
Receivable days	69.15	39.08	94.66	102.78	--
Inventory Days	233.49	31.64	180.17	91.84	--
Payable days	90.91	65.92	178.73	144.55	--
Cash Conversion Cycle	211.73	4.80	96.10	50.08	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.