Nifty
:
11604.10
Sensex
:
39058.83
15.75 (0.14%)
94.99 (0.24%)
Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

KRBL Ltd.

Consumer Food

Rating :
58/99

BSE: 530813 | NSE: KRBL

NSE BSE
226.95
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  234.35
  •  234.40
  •  222.10
  •  232.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  106927
  •  242.55
  •  389.75
  •  187.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,331.58
  • 10.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,754.00
  • 1.10%
  • 1.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.07
  • 5.20
  • 9.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.71
  • 10.08
  • 5.72

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.98
  • 9.35
  • 7.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.23
  • 17.93
  • 21.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.70
  • 3.84
  • 4.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.05
  • 13.04
  • 14.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
1,217.70
743.47
63.79%
1,196.41
876.01
36.57%
935.80
783.42
19.45%
1,244.82
715.24
74.04%
Expenses
980.20
561.90
74.44%
965.78
671.99
43.72%
732.51
602.93
21.49%
1,010.89
528.66
91.22%
EBITDA
237.50
181.57
30.80%
230.63
204.02
13.04%
203.29
180.49
12.63%
233.93
186.58
25.38%
EBIDTM
19.50%
24.42%
19.28%
23.29%
21.72%
23.04%
18.79%
26.09%
Other Income
2.31
1.58
46.20%
3.34
5.45
-38.72%
5.26
8.19
-35.78%
5.57
1.04
435.58%
Interest
22.80
16.98
34.28%
21.20
31.41
-32.51%
28.62
0.00
0.00
0.92
13.91
-93.39%
Depreciation
17.59
16.91
4.02%
15.35
16.52
-7.08%
15.45
16.83
-8.20%
16.76
16.87
-0.65%
PBT
199.42
149.26
33.61%
197.42
161.54
22.21%
164.48
171.85
-4.29%
221.82
156.84
41.43%
Tax
63.30
49.21
28.63%
58.89
66.26
-11.12%
57.26
48.86
17.19%
64.60
53.57
20.59%
PAT
136.12
100.05
36.05%
138.53
95.28
45.39%
107.22
122.99
-12.82%
157.22
103.27
52.24%
PATM
11.18%
13.46%
11.58%
10.88%
11.46%
15.70%
12.63%
14.44%
EPS
5.78
4.25
36.00%
5.88
4.05
45.19%
4.55
5.22
-12.84%
6.68
4.39
52.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
4,594.73
4,120.49
3,245.69
3,147.65
3,362.81
3,197.19
2,910.46
2,080.39
1,631.00
1,544.59
1,579.01
Net Sales Growth
47.35%
26.95%
3.11%
-6.40%
5.18%
9.85%
39.90%
27.55%
5.59%
-2.18%
 
Cost Of Goods Sold
3,300.62
2,710.17
2,010.82
2,229.50
2,641.67
2,401.08
2,262.18
1,589.26
1,225.29
1,182.79
1,216.01
Gross Profit
1,294.11
1,410.32
1,234.87
918.14
721.15
796.11
648.29
491.13
405.71
361.80
363.01
GP Margin
28.17%
34.23%
38.05%
29.17%
21.44%
24.90%
22.27%
23.61%
24.87%
23.42%
22.99%
Total Expenditure
3,689.38
3,270.61
2,471.76
2,504.11
2,915.99
2,671.44
2,469.92
1,787.57
1,404.22
1,319.09
1,381.51
Power & Fuel Cost
-
17.71
9.63
10.22
6.48
8.12
10.04
7.98
6.88
5.37
6.58
% Of Sales
-
0.43%
0.30%
0.32%
0.19%
0.25%
0.34%
0.38%
0.42%
0.35%
0.42%
Employee Cost
-
77.02
69.18
71.54
63.02
47.76
41.96
31.93
32.37
28.21
23.75
% Of Sales
-
1.87%
2.13%
2.27%
1.87%
1.49%
1.44%
1.53%
1.98%
1.83%
1.50%
Manufacturing Exp.
-
254.69
222.82
56.62
49.64
41.99
31.90
31.31
25.85
23.57
62.88
% Of Sales
-
6.18%
6.87%
1.80%
1.48%
1.31%
1.10%
1.51%
1.58%
1.53%
3.98%
General & Admin Exp.
-
41.24
40.19
27.24
27.71
24.35
20.12
23.91
13.97
11.37
10.27
% Of Sales
-
1.00%
1.24%
0.87%
0.82%
0.76%
0.69%
1.15%
0.86%
0.74%
0.65%
Selling & Distn. Exp.
-
143.74
111.58
104.15
122.57
144.46
101.83
100.21
95.54
66.27
61.39
% Of Sales
-
3.49%
3.44%
3.31%
3.64%
4.52%
3.50%
4.82%
5.86%
4.29%
3.89%
Miscellaneous Exp.
-
26.04
7.54
4.83
4.91
3.68
1.89
2.99
4.33
1.51
61.39
% Of Sales
-
0.63%
0.23%
0.15%
0.15%
0.12%
0.06%
0.14%
0.27%
0.10%
0.04%
EBITDA
905.35
849.88
773.93
643.54
446.82
525.75
440.54
292.82
226.78
225.50
197.50
EBITDA Margin
19.70%
20.63%
23.84%
20.45%
13.29%
16.44%
15.14%
14.08%
13.90%
14.60%
12.51%
Other Income
16.48
15.15
17.81
10.28
61.22
6.11
14.54
11.31
10.53
11.50
22.37
Interest
73.54
67.58
68.95
54.84
67.48
80.89
76.02
77.52
71.89
51.43
42.32
Depreciation
65.15
64.46
67.78
61.42
49.78
52.69
57.66
50.56
44.52
35.95
27.58
PBT
783.14
732.99
655.01
537.56
390.79
398.29
321.41
176.04
120.90
149.63
149.98
Tax
244.05
229.97
220.57
138.16
97.66
72.37
71.32
54.34
22.22
37.73
25.43
Tax Rate
31.16%
31.37%
33.67%
25.70%
24.99%
18.36%
21.85%
29.50%
23.33%
23.87%
16.96%
PAT
539.09
503.02
434.44
399.40
293.14
321.72
255.11
129.86
73.03
120.33
124.55
PAT before Minority Interest
539.09
503.02
434.44
399.40
293.14
321.72
255.11
129.86
73.03
120.33
124.55
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.73%
12.21%
13.39%
12.69%
8.72%
10.06%
8.77%
6.24%
4.48%
7.79%
7.89%
PAT Growth
27.87%
15.79%
8.77%
36.25%
-8.88%
26.11%
96.45%
77.82%
-39.31%
-3.39%
 
Unadjusted EPS
22.89
21.37
18.46
16.97
12.45
13.67
10.84
5.37
3.00
4.95
5.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
2,726.70
2,287.90
1,907.32
1,498.34
1,324.77
1,043.97
829.47
717.16
646.95
535.31
Share Capital
23.54
23.54
23.54
23.54
23.54
23.58
24.24
24.35
24.35
24.35
Total Reserves
2,703.16
2,264.36
1,883.78
1,474.80
1,301.23
1,020.39
805.31
692.81
622.60
510.95
Non-Current Liabilities
185.62
189.09
205.95
298.25
251.44
225.68
94.58
123.54
105.34
612.81
Secured Loans
33.24
51.95
87.32
203.22
236.29
208.32
77.45
106.39
91.51
529.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
Long Term Provisions
5.65
5.12
4.86
3.64
2.48
1.49
1.17
0.93
0.71
0.00
Current Liabilities
1,722.94
1,379.67
1,308.08
1,183.30
1,488.97
1,444.18
1,085.08
1,166.98
1,122.05
203.89
Trade Payables
223.79
110.70
254.17
142.28
155.07
149.58
79.94
129.40
132.22
98.72
Other Current Liabilities
111.68
95.04
71.91
137.10
243.06
147.90
222.67
253.72
229.08
98.57
Short Term Borrowings
1,381.51
1,164.14
965.05
891.39
1,045.17
1,111.17
758.12
768.95
747.84
0.00
Short Term Provisions
5.96
9.79
16.95
12.53
45.67
35.52
24.35
14.90
12.92
6.60
Total Liabilities
4,636.14
3,857.54
3,422.23
2,980.77
3,066.06
2,714.71
2,010.01
2,008.56
1,875.22
1,352.01
Net Block
932.89
970.23
1,008.90
764.57
639.57
562.62
442.65
418.44
385.08
317.55
Gross Block
1,543.49
1,519.95
1,491.78
1,188.47
1,015.87
884.06
707.01
632.84
556.19
453.13
Accumulated Depreciation
610.60
549.72
482.89
423.90
376.30
321.44
264.36
214.41
171.11
135.58
Non Current Assets
1,062.07
1,023.69
1,069.16
920.10
779.08
623.13
487.88
455.42
424.52
353.37
Capital Work in Progress
0.59
2.25
1.71
100.26
113.74
14.40
15.12
7.84
20.42
35.82
Non Current Investment
8.33
11.71
4.29
4.46
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
108.21
25.62
34.75
34.56
24.43
44.72
28.89
28.43
19.01
0.00
Other Non Current Assets
12.05
13.88
19.52
16.24
1.34
1.39
1.22
0.71
0.00
0.00
Current Assets
3,574.07
2,833.85
2,353.08
2,060.67
2,286.98
2,091.59
1,522.13
1,553.14
1,450.72
998.63
Current Investments
7.65
8.99
10.11
8.23
6.59
6.30
6.27
6.85
8.72
0.35
Inventories
3,129.39
2,462.72
2,019.96
1,795.66
1,859.67
1,690.02
1,260.29
1,237.72
1,208.50
781.27
Sundry Debtors
397.29
246.68
230.02
154.46
339.98
287.26
194.72
229.17
148.00
135.08
Cash & Bank
5.77
69.82
4.76
28.30
24.34
66.19
13.24
16.45
5.15
44.44
Other Current Assets
33.97
25.99
51.63
61.70
56.39
41.83
47.60
62.96
80.34
37.49
Short Term Loans & Adv.
11.27
19.65
36.59
12.32
24.17
17.23
40.51
54.74
72.74
37.49
Net Current Assets
1,851.13
1,454.18
1,045.00
877.37
798.01
647.41
437.05
386.17
328.66
794.74
Total Assets
4,636.14
3,857.54
3,422.24
2,980.77
3,066.06
2,714.72
2,010.01
2,008.56
1,875.24
1,352.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-114.36
60.76
258.33
510.31
336.54
-162.08
189.09
144.97
-171.45
207.15
PBT
732.99
655.01
537.56
390.79
394.10
326.43
184.20
95.26
158.06
149.98
Adjustment
128.18
129.51
105.81
120.00
133.78
118.07
114.57
147.18
75.31
64.49
Changes in Working Capital
-755.88
-534.09
-273.53
95.15
-114.21
-537.26
-53.64
-79.03
-374.33
19.78
Cash after chg. in Working capital
105.29
250.43
369.83
605.94
413.66
-92.76
245.13
163.40
-140.96
234.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-219.65
-189.67
-111.51
-95.63
-77.13
-69.32
-56.04
-18.43
-30.48
-27.10
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
20.20
-48.68
-207.91
-173.90
-231.46
-176.24
-81.71
-65.56
-95.63
-130.04
Net Fixed Assets
-21.87
-35.76
-198.93
-159.09
-231.16
-176.32
-81.45
-63.87
-84.33
-129.69
Net Investments
5.45
1.30
-1.70
-6.11
-0.29
-0.03
0.58
1.87
-10.47
-0.15
Others
36.62
-14.22
-7.28
-8.70
-0.01
0.11
-0.84
-3.56
-0.83
-0.20
Cash from Financing Activity
59.49
24.68
-73.68
-332.45
-146.92
391.26
-110.58
-68.11
227.79
-46.17
Net Cash Inflow / Outflow
-34.67
36.76
-23.26
3.96
-41.85
52.94
-3.20
11.30
-39.29
30.95
Opening Cash & Equivalents
39.42
2.66
27.61
23.96
66.19
13.24
16.45
5.15
44.44
11.18
Closing Cash & Equivalent
4.75
39.42
4.35
27.93
24.34
66.19
13.24
16.45
5.15
42.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
115.83
97.19
81.03
63.65
56.28
44.27
34.28
29.50
26.61
22.02
ROA
11.84%
11.94%
12.48%
9.70%
11.13%
10.80%
6.46%
3.76%
7.46%
9.85%
ROE
20.06%
20.71%
23.45%
20.77%
27.16%
27.23%
16.79%
10.71%
20.36%
26.01%
ROCE
20.83%
22.17%
20.92%
17.16%
18.63%
19.52%
15.60%
10.43%
15.58%
17.78%
Fixed Asset Turnover
2.69
2.16
2.35
3.05
3.37
3.66
3.11
2.74
3.06
4.06
Receivable days
28.52
26.80
22.29
26.83
35.80
30.22
37.18
42.20
33.45
23.78
Inventory Days
247.68
251.99
221.23
198.37
202.58
184.98
219.11
273.70
235.10
181.36
Payable days
8.47
22.77
25.89
17.84
19.81
17.16
20.03
30.53
26.56
22.25
Cash Conversion Cycle
267.73
256.02
217.63
207.36
218.57
198.03
236.26
285.37
241.98
182.89
Total Debt/Equity
0.52
0.54
0.57
0.78
1.02
1.32
1.05
1.31
1.39
1.13
Interest Cover
11.85
10.50
10.80
6.79
5.87
5.29
3.38
2.32
4.07
4.54

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • KRBL receives trade mark registration of ‘India Gate’ brand
    21st Aug 2019, 09:01 AM

    The said trade mark has been registered on August 12, 2019

    Read More
  • KRBL - Quarterly Results
    1st Aug 2019, 18:42 PM

    Read More
  • KRBL aims to achieve top-line of Rs 8,000 crore over next 5 years
    19th Jul 2019, 11:29 AM

    The company’s second generation of leaders is devoted to deliver these results at the back of strong focus on branding, customer engagement and wide distribution network

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.