Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Consumer Food

Rating :
47/99

BSE: 530813 | NSE: KRBL

219.65
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  235.90
  •  238.70
  •  219.00
  •  232.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1577050
  •  3598.08
  •  339.00
  •  173.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,173.87
  • 9.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,617.03
  • 1.27%
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.46%
  • 1.09%
  • 17.29%
  • FII
  • DII
  • Others
  • 3.57%
  • 6.83%
  • 11.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.28
  • 5.99
  • 11.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.46
  • 14.27
  • 2.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.58
  • 13.75
  • 8.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.73
  • 17.62
  • 11.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.91
  • 3.46
  • 2.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.51
  • 12.09
  • 9.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,120.69
1,328.98
-15.67%
1,133.20
889.84
27.35%
764.02
1,217.70
-37.26%
1,062.50
1,196.41
-11.19%
Expenses
920.35
1,090.36
-15.59%
912.51
723.71
26.09%
580.81
980.20
-40.75%
834.39
965.78
-13.60%
EBITDA
200.34
238.62
-16.04%
220.69
166.13
32.84%
183.21
237.50
-22.86%
228.11
230.63
-1.09%
EBIDTM
17.88%
17.96%
19.47%
18.67%
23.98%
19.50%
21.47%
19.28%
Other Income
16.67
4.61
261.61%
2.74
6.18
-55.66%
9.24
2.31
300.00%
9.41
3.34
181.74%
Interest
4.55
13.86
-67.17%
3.15
7.30
-56.85%
8.38
22.80
-63.25%
18.48
21.20
-12.83%
Depreciation
18.06
17.96
0.56%
18.06
19.30
-6.42%
17.74
17.59
0.85%
18.03
15.35
17.46%
PBT
194.40
211.41
-8.05%
202.22
145.71
38.78%
166.33
199.42
-16.59%
201.01
197.42
1.82%
Tax
49.11
52.41
-6.30%
52.41
32.32
62.16%
40.59
63.30
-35.88%
51.33
58.89
-12.84%
PAT
145.29
159.00
-8.62%
149.81
113.39
32.12%
125.74
136.12
-7.63%
149.68
138.53
8.05%
PATM
12.96%
11.96%
13.22%
12.74%
16.46%
11.18%
14.09%
11.58%
EPS
6.17
6.75
-8.59%
6.36
4.82
31.95%
5.34
5.78
-7.61%
6.36
5.88
8.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,080.41
4,499.02
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
Net Sales Growth
-11.93%
9.19%
26.95%
3.11%
-6.40%
5.18%
9.85%
39.90%
27.55%
5.59%
 
Cost Of Goods Sold
2,835.56
3,058.60
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
Gross Profit
1,244.85
1,440.42
1,410.32
1,234.87
918.14
721.15
796.11
648.29
491.13
405.71
361.80
GP Margin
30.51%
32.02%
34.23%
38.05%
29.17%
21.44%
24.90%
22.27%
23.61%
24.87%
23.42%
Total Expenditure
3,248.06
3,628.66
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
Power & Fuel Cost
-
22.13
17.71
9.63
10.22
6.48
8.12
10.04
7.98
6.88
5.37
% Of Sales
-
0.49%
0.43%
0.30%
0.32%
0.19%
0.25%
0.34%
0.38%
0.42%
0.35%
Employee Cost
-
85.62
77.02
69.18
71.54
63.02
47.76
41.96
31.93
32.37
28.21
% Of Sales
-
1.90%
1.87%
2.13%
2.27%
1.87%
1.49%
1.44%
1.53%
1.98%
1.83%
Manufacturing Exp.
-
240.99
254.69
222.82
56.62
49.64
41.99
31.90
31.31
25.85
23.57
% Of Sales
-
5.36%
6.18%
6.87%
1.80%
1.48%
1.31%
1.10%
1.51%
1.58%
1.53%
General & Admin Exp.
-
39.77
41.24
40.19
27.24
27.71
24.35
20.12
23.91
13.97
11.37
% Of Sales
-
0.88%
1.00%
1.24%
0.87%
0.82%
0.76%
0.69%
1.15%
0.86%
0.74%
Selling & Distn. Exp.
-
171.63
143.74
111.58
104.15
122.57
144.46
101.83
100.21
95.54
66.27
% Of Sales
-
3.81%
3.49%
3.44%
3.31%
3.64%
4.52%
3.50%
4.82%
5.86%
4.29%
Miscellaneous Exp.
-
9.92
26.04
7.54
4.83
4.91
3.68
1.89
2.99
4.33
66.27
% Of Sales
-
0.22%
0.63%
0.23%
0.15%
0.15%
0.12%
0.06%
0.14%
0.27%
0.10%
EBITDA
832.35
870.36
849.88
773.93
643.54
446.82
525.75
440.54
292.82
226.78
225.50
EBITDA Margin
20.40%
19.35%
20.63%
23.84%
20.45%
13.29%
16.44%
15.14%
14.08%
13.90%
14.60%
Other Income
38.06
22.51
15.15
17.81
10.28
61.22
6.11
14.54
11.31
10.53
11.50
Interest
34.56
62.44
67.58
68.95
54.84
67.48
80.89
76.02
77.52
71.89
51.43
Depreciation
71.89
72.88
64.46
67.78
61.42
49.78
52.69
57.66
50.56
44.52
35.95
PBT
763.96
757.55
732.99
655.01
537.56
390.79
398.29
321.41
176.04
120.90
149.63
Tax
193.44
199.36
229.97
220.57
138.16
97.66
72.37
71.32
54.34
22.22
37.73
Tax Rate
25.32%
26.32%
31.37%
33.67%
25.70%
24.99%
18.36%
21.85%
29.50%
23.33%
23.87%
PAT
570.52
558.19
503.02
434.44
399.40
293.14
321.72
255.11
129.86
73.03
120.33
PAT before Minority Interest
570.52
558.19
503.02
434.44
399.40
293.14
321.72
255.11
129.86
73.03
120.33
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
13.98%
12.41%
12.21%
13.39%
12.69%
8.72%
10.06%
8.77%
6.24%
4.48%
7.79%
PAT Growth
4.29%
10.97%
15.79%
8.77%
36.25%
-8.88%
26.11%
96.45%
77.82%
-39.31%
 
EPS
24.24
23.71
21.37
18.46
16.97
12.45
13.67
10.84
5.52
3.10
5.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,127.64
2,726.70
2,287.90
1,907.32
1,498.34
1,324.77
1,043.97
829.47
717.16
646.95
Share Capital
23.54
23.54
23.54
23.54
23.54
23.54
23.58
24.24
24.35
24.35
Total Reserves
3,104.10
2,703.16
2,264.36
1,883.78
1,474.80
1,301.23
1,020.39
805.31
692.81
622.60
Non-Current Liabilities
242.43
185.62
189.09
205.95
298.25
251.44
225.68
94.58
123.54
105.34
Secured Loans
19.57
33.24
51.95
87.32
203.22
236.29
208.32
77.45
106.39
91.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.33
5.65
5.12
4.86
3.64
2.48
1.49
1.17
0.93
0.71
Current Liabilities
1,051.95
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
Trade Payables
383.56
223.79
110.70
254.17
142.28
155.07
149.58
79.94
129.40
132.22
Other Current Liabilities
187.62
111.68
95.04
71.91
137.10
243.06
147.90
222.67
253.72
229.08
Short Term Borrowings
462.70
1,381.51
1,164.14
965.05
891.39
1,045.17
1,111.17
758.12
768.95
747.84
Short Term Provisions
18.07
5.96
9.79
16.95
12.53
45.67
35.52
24.35
14.90
12.92
Total Liabilities
4,422.91
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
Net Block
970.37
932.89
970.23
1,008.90
764.57
639.57
562.62
442.65
418.44
385.08
Gross Block
1,648.59
1,543.49
1,519.95
1,491.78
1,188.47
1,015.87
884.06
707.01
632.84
556.19
Accumulated Depreciation
678.22
610.60
549.72
482.89
423.90
376.30
321.44
264.36
214.41
171.11
Non Current Assets
1,250.75
1,062.57
1,023.69
1,069.16
920.10
779.08
623.13
487.88
455.42
424.52
Capital Work in Progress
12.14
0.59
2.25
1.71
100.26
113.74
14.40
15.12
7.84
20.42
Non Current Investment
9.08
8.33
11.71
4.29
4.46
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
258.80
108.71
25.62
34.75
34.56
24.43
44.72
28.89
28.43
19.01
Other Non Current Assets
0.36
12.05
13.88
19.52
16.24
1.34
1.39
1.22
0.71
0.00
Current Assets
3,172.16
3,573.57
2,833.85
2,353.08
2,060.67
2,286.98
2,091.59
1,522.13
1,553.14
1,450.72
Current Investments
5.84
7.65
8.99
10.11
8.23
6.59
6.30
6.27
6.85
8.72
Inventories
2,852.42
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
Sundry Debtors
230.20
397.29
246.68
230.02
154.46
339.98
287.26
194.72
229.17
148.00
Cash & Bank
52.55
5.27
69.82
4.76
28.30
24.34
66.19
13.24
16.45
5.15
Other Current Assets
31.15
22.70
25.99
51.63
74.02
56.39
41.83
47.60
62.96
80.34
Short Term Loans & Adv.
7.51
11.27
19.65
36.59
12.32
24.17
17.23
40.51
54.74
72.74
Net Current Assets
2,120.21
1,850.63
1,454.18
1,045.00
877.37
798.01
647.41
437.05
386.17
328.66
Total Assets
4,422.91
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,211.88
-114.86
60.76
258.33
510.31
336.54
-162.08
189.09
144.97
-171.45
PBT
757.55
732.99
655.01
537.56
390.79
394.10
326.43
184.20
95.26
158.06
Adjustment
128.21
128.18
129.51
105.81
120.00
133.78
118.07
114.57
147.18
75.31
Changes in Working Capital
513.69
-756.38
-534.09
-273.53
95.15
-114.21
-537.26
-53.64
-79.03
-374.33
Cash after chg. in Working capital
1,399.45
104.79
250.43
369.83
605.94
413.66
-92.76
245.13
163.40
-140.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-187.57
-219.65
-189.67
-111.51
-95.63
-77.13
-69.32
-56.04
-18.43
-30.48
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
-53.53
20.20
-48.68
-207.91
-173.90
-231.46
-176.24
-81.71
-65.56
-95.63
Net Fixed Assets
-116.63
-21.86
-35.76
-198.93
-159.09
-231.16
-176.32
-81.45
-63.87
-84.33
Net Investments
1.81
5.45
1.30
-1.70
-6.11
-0.29
-0.03
0.58
1.87
-10.47
Others
61.29
36.61
-14.22
-7.28
-8.70
-0.01
0.11
-0.84
-3.56
-0.83
Cash from Financing Activity
-1,148.17
59.49
24.68
-73.68
-332.45
-146.92
391.26
-110.58
-68.11
227.79
Net Cash Inflow / Outflow
10.18
-35.17
36.76
-23.26
3.96
-41.85
52.94
-3.20
11.30
-39.29
Opening Cash & Equivalents
4.25
39.42
2.66
27.61
23.96
66.19
13.24
16.45
5.15
44.44
Closing Cash & Equivalent
14.43
4.25
39.42
4.35
27.93
24.34
66.19
13.24
16.45
5.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
132.86
115.83
97.19
81.03
63.65
56.28
44.27
34.28
29.50
26.61
ROA
12.32%
11.84%
11.94%
12.48%
9.70%
11.13%
10.80%
6.46%
3.76%
7.46%
ROE
19.07%
20.06%
20.71%
23.45%
20.77%
27.16%
27.23%
16.79%
10.71%
20.36%
ROCE
21.08%
20.83%
22.17%
20.92%
17.16%
18.63%
19.52%
15.60%
10.43%
15.58%
Fixed Asset Turnover
2.82
2.69
2.16
2.35
3.05
3.37
3.66
3.11
2.74
3.06
Receivable days
25.45
28.52
26.80
22.29
26.83
35.80
30.22
37.18
42.20
33.45
Inventory Days
242.65
247.68
251.99
221.23
198.37
202.58
184.98
219.11
273.70
235.10
Payable days
9.40
8.47
22.77
25.89
17.84
19.81
17.16
20.03
30.53
26.56
Cash Conversion Cycle
258.70
267.73
256.02
217.63
207.36
218.57
198.03
236.26
285.37
241.98
Total Debt/Equity
0.16
0.52
0.54
0.57
0.78
1.02
1.32
1.05
1.31
1.39
Interest Cover
13.13
11.85
10.50
10.80
6.79
5.87
5.29
3.38
2.32
4.07

News Update:


  • KRBL launches ‘India Gate Rice Flour’
    26th Apr 2021, 10:57 AM

    At present the same will cater to the domestic market

    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.