Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

KRBL Ltd.

Consumer Food

Rating :

45/99

BSE: 530813 | NSE: KRBL

Watchlist

NSE BSE

273.75

30-Jul-2021

Open
High
Low
Previous Close

279.10
279.80
273.20
279.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

306526
844.73
339.00
173.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,441.44
11.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,884.60
1.28%
1.74

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
16.45
11.10

P:BV (Average)

8 Years
5 Years
3 Years

2.94
3.35
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.59
11.72
8.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 973.97 1,062.29 -8.31% 1,120.69 1,328.98 -15.67% 1,133.20 889.78 27.36% 764.02 1,217.59 -37.25%
Expenses 764.40 833.69 -8.31% 919.86 1,090.08 -15.62% 912.18 723.09 26.15% 580.53 980.01 -40.76%
EBITDA 209.57 228.60 -8.32% 200.83 238.90 -15.94% 221.02 166.69 32.59% 183.49 237.58 -22.77%
EBIDTM 21.52% 21.52% 17.92% 17.98% 19.50% 18.73% 24.02% 19.51%
Other Income 2.86 9.35 -69.41% 16.61 4.54 265.86% 2.67 6.12 -56.37% 9.17 2.25 307.56%
Interest 7.51 18.48 -59.36% 4.55 13.86 -67.17% 3.15 7.30 -56.85% 8.38 22.80 -63.25%
Depreciation 18.09 18.02 0.39% 18.04 17.95 0.50% 18.04 19.28 -6.43% 17.73 17.57 0.91%
PBT 186.83 201.45 -7.26% 194.85 211.63 -7.93% 202.50 146.23 38.48% 166.55 199.46 -16.50%
Tax 48.33 51.33 -5.84% 49.11 52.41 -6.30% 52.41 32.32 62.16% 40.59 63.30 -35.88%
PAT 138.50 150.12 -7.74% 145.74 159.22 -8.47% 150.09 113.91 31.76% 125.96 136.16 -7.49%
PATM 14.22% 14.13% 13.00% 11.98% 13.24% 12.80% 16.49% 11.18%
EPS 5.88 6.38 -7.84% 6.19 6.76 -8.43% 6.38 4.84 31.82% 5.35 5.78 -7.44%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 973.97 1,062.50 -8.33% 1,120.69 1,328.98 -15.67% 1,133.20 889.84 27.35% 764.02 1,217.70 -37.26%
Expenses 764.86 834.39 -8.33% 920.35 1,090.36 -15.59% 912.51 723.71 26.09% 580.81 980.20 -40.75%
EBITDA 209.11 228.11 -8.33% 200.34 238.62 -16.04% 220.69 166.13 32.84% 183.21 237.50 -22.86%
EBIDTM 21.47% 21.47% 17.88% 17.96% 19.47% 18.67% 23.98% 19.50%
Other Income 2.92 9.41 -68.97% 16.67 4.61 261.61% 2.74 6.18 -55.66% 9.24 2.31 300.00%
Interest 7.51 18.48 -59.36% 4.55 13.86 -67.17% 3.15 7.30 -56.85% 8.38 22.80 -63.25%
Depreciation 18.10 18.03 0.39% 18.06 17.96 0.56% 18.06 19.30 -6.42% 17.74 17.59 0.85%
PBT 186.42 201.01 -7.26% 194.40 211.41 -8.05% 202.22 145.71 38.78% 166.33 199.42 -16.59%
Tax 48.34 51.33 -5.83% 49.11 52.41 -6.30% 52.41 32.32 62.16% 40.59 63.30 -35.88%
PAT 138.08 149.68 -7.75% 145.29 159.00 -8.62% 149.81 113.39 32.12% 125.74 136.12 -7.63%
PATM 14.18% 14.09% 12.96% 11.96% 13.22% 12.74% 16.46% 11.18%
EPS 5.87 6.36 -7.70% 6.17 6.75 -8.59% 6.36 4.82 31.95% 5.34 5.78 -7.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,991.88 4,498.64 4,119.57 3,245.61 3,146.48 3,347.90 3,113.01 2,791.31 2,080.34 1,631.00 1,544.59 Net Sales Growth -11.26% 9.20% 26.93% 3.15% -6.02% 7.55% 11.53% 34.18% 27.55% 5.59% Cost Of Goods Sold 2,758.97 3,058.05 2,709.52 2,010.60 2,228.23 2,629.00 2,359.71 2,182.48 1,589.26 1,225.29 1,182.79 Gross Profit 1,232.91 1,440.59 1,410.05 1,235.01 918.25 718.90 753.30 608.84 491.08 405.71 361.80 GP Margin 30.89% 32.02% 34.23% 38.05% 29.18% 21.47% 24.20% 21.81% 23.61% 24.87% 23.42% Total Expenditure 3,176.97 3,626.87 3,269.29 2,466.99 2,497.10 2,897.81 2,625.44 2,387.96 1,785.94 1,402.69 1,318.38 Power & Fuel Cost - 22.13 17.71 9.62 10.21 6.47 8.12 10.04 7.97 6.88 5.37 % Of Sales - 0.49% 0.43% 0.30% 0.32% 0.19% 0.26% 0.36% 0.38% 0.42% 0.35% Employee Cost - 82.35 74.19 67.02 69.89 61.80 50.47 41.45 31.09 31.63 28.01 % Of Sales - 1.83% 1.80% 2.06% 2.22% 1.85% 1.62% 1.48% 1.49% 1.94% 1.81% Manufacturing Exp. - 240.84 254.53 222.65 56.62 49.63 41.99 31.90 31.31 25.85 23.56 % Of Sales - 5.35% 6.18% 6.86% 1.80% 1.48% 1.35% 1.14% 1.51% 1.58% 1.53% General & Admin Exp. - 39.12 40.74 38.98 25.45 24.74 19.57 19.63 23.84 13.97 11.24 % Of Sales - 0.87% 0.99% 1.20% 0.81% 0.74% 0.63% 0.70% 1.15% 0.86% 0.73% Selling & Distn. Exp. - 174.54 146.57 110.76 101.69 121.28 142.13 101.09 99.65 95.54 65.96 % Of Sales - 3.88% 3.56% 3.41% 3.23% 3.62% 4.57% 3.62% 4.79% 5.86% 4.27% Miscellaneous Exp. - 9.84 26.03 7.36 5.00 4.88 3.46 1.38 2.82 3.53 65.96 % Of Sales - 0.22% 0.63% 0.23% 0.16% 0.15% 0.11% 0.05% 0.14% 0.22% 0.09% EBITDA 814.91 871.77 850.28 778.62 649.38 450.09 487.57 403.35 294.40 228.31 226.21 EBITDA Margin 20.41% 19.38% 20.64% 23.99% 20.64% 13.44% 15.66% 14.45% 14.15% 14.00% 14.65% Other Income 31.31 22.26 14.90 40.34 6.07 92.17 3.38 61.90 30.29 7.10 5.96 Interest 23.59 62.44 67.56 68.93 54.82 67.41 80.86 76.00 77.51 71.89 51.43 Depreciation 71.90 72.82 64.38 67.68 61.35 49.76 52.68 57.64 50.55 44.51 35.95 PBT 750.73 758.77 733.24 682.35 539.28 425.09 357.42 331.60 196.63 119.01 144.80 Tax 190.44 199.36 229.97 220.56 138.16 97.66 72.37 71.30 54.34 22.22 37.73 Tax Rate 25.37% 26.27% 31.36% 32.32% 25.62% 22.97% 20.49% 21.18% 26.53% 23.80% 24.62% PAT 560.29 559.41 503.27 461.79 401.12 327.44 280.86 265.31 150.46 71.15 115.51 PAT before Minority Interest 560.29 559.41 503.27 461.79 401.12 327.44 280.86 265.31 150.46 71.15 115.51 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 14.04% 12.44% 12.22% 14.23% 12.75% 9.78% 9.02% 9.50% 7.23% 4.36% 7.48% PAT Growth 0.16% 11.16% 8.98% 15.13% 22.50% 16.58% 5.86% 76.33% 111.47% -38.40% EPS 23.80 23.76 21.38 19.62 17.04 13.91 11.93 11.27 6.39 3.02 4.91

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,991.88 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 -11.27% 9.19% 26.95% 3.11% -6.40% 5.18% 9.85% 39.90% 27.55% 5.59% Cost Of Goods Sold 2,758.97 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 1,232.91 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 30.89% 32.02% 34.23% 38.05% 29.17% 21.44% 24.90% 22.27% 23.61% 24.87% 23.42% Total Expenditure 3,178.53 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 813.35 870.36 849.88 773.93 643.54 446.82 525.75 440.54 292.82 226.78 225.50 EBITDA Margin 20.38% 19.35% 20.63% 23.84% 20.45% 13.29% 16.44% 15.14% 14.08% 13.90% 14.60% Other Income 31.57 22.51 15.15 17.81 10.28 61.22 6.11 14.54 11.31 10.53 11.50 Interest 23.59 62.44 67.58 68.95 54.84 67.48 80.89 76.02 77.52 71.89 51.43 Depreciation 71.96 72.88 64.46 67.78 61.42 49.78 52.69 57.66 50.56 44.52 35.95 PBT 749.37 757.55 732.99 655.01 537.56 390.79 398.29 321.41 176.04 120.90 149.63 Tax 190.45 199.36 229.97 220.57 138.16 97.66 72.37 71.32 54.34 22.22 37.73 Tax Rate 25.41% 26.32% 31.37% 33.67% 25.70% 24.99% 18.36% 21.85% 29.50% 23.33% 23.87% PAT 558.92 558.19 503.02 434.44 399.40 293.14 321.72 255.11 129.86 73.03 120.33 PAT before Minority Interest 558.92 558.19 503.02 434.44 399.40 293.14 321.72 255.11 129.86 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 14.00% 12.41% 12.21% 13.39% 12.69% 8.72% 10.06% 8.77% 6.24% 4.48% 7.79% PAT Growth 0.13% 10.97% 15.79% 8.77% 36.25% -8.88% 26.11% 96.45% 77.82% -39.31% EPS 23.74 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,118.57 2,717.45 2,279.30 1,871.61 1,460.27 1,259.00 1,019.96 798.04 669.57 606.90 Share Capital 23.54 23.54 23.54 23.54 23.54 23.54 23.58 24.24 24.35 24.35 Total Reserves 3,095.03 2,693.91 2,255.76 1,848.08 1,436.73 1,235.47 996.38 773.88 645.21 582.54 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 1,052.44 1,723.57 1,380.20 1,308.07 1,183.17 1,488.65 1,441.63 1,085.22 1,167.12 1,122.18 Trade Payables 384.92 224.17 111.28 254.17 142.28 154.75 147.04 80.08 129.40 132.22 Other Current Liabilities 186.75 111.93 94.99 71.90 136.97 243.06 147.90 222.67 253.71 229.06 Short Term Borrowings 462.70 1,381.51 1,164.14 965.05 891.39 1,045.17 1,111.17 758.12 769.10 747.98 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 4,413.44 4,626.64 3,848.59 3,385.63 2,941.69 2,999.09 2,687.27 1,977.84 1,960.23 1,834.42 Net Block 967.09 929.57 966.85 998.37 759.80 634.82 557.85 437.87 413.65 380.49 Gross Block 1,644.93 1,539.85 1,516.33 1,481.11 1,183.63 1,011.06 879.24 702.20 628.03 551.58 Accumulated Depreciation 677.84 610.28 549.48 482.74 423.83 376.24 321.39 264.33 214.38 171.09 Non Current Assets 1,242.66 1,055.14 1,016.93 1,062.84 919.56 778.60 622.63 487.37 454.90 424.20 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 4.27 4.27 8.38 8.56 8.74 4.27 4.27 4.27 4.27 4.27 Long Term Loans & Adv. 258.80 108.66 25.57 34.69 34.51 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 3,170.78 3,571.50 2,831.66 2,322.80 2,022.13 2,220.49 2,064.64 1,490.47 1,505.33 1,410.22 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 3,128.85 2,461.61 2,018.64 1,793.05 1,858.48 1,689.90 1,260.29 1,237.72 1,208.50 Sundry Debtors 230.20 397.29 246.70 231.07 156.95 315.58 279.25 195.01 229.17 148.00 Cash & Bank 51.46 4.07 68.99 3.07 17.87 6.91 63.82 12.81 16.14 4.98 Other Current Assets 30.86 22.42 25.75 51.57 46.04 32.93 25.36 16.08 15.44 40.02 Short Term Loans & Adv. 7.45 11.22 19.62 8.33 12.32 0.71 0.76 8.99 7.22 32.42 Net Current Assets 2,118.34 1,847.93 1,451.46 1,014.73 838.96 731.84 623.01 405.25 338.21 288.04 Total Assets 4,413.44 4,626.64 3,848.59 3,385.64 2,941.69 2,999.09 2,687.27 1,977.84 1,960.23 1,834.42

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

Right to Left

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 1,212.00 -115.24 35.82 265.40 431.89 324.09 -211.50 170.12 141.00 -147.69 PBT 758.77 733.24 682.35 539.28 425.09 353.23 336.62 204.79 93.37 153.24 Adjustment 127.89 127.94 105.55 110.56 27.99 135.50 67.79 91.14 137.92 75.49 Changes in Working Capital 512.91 -756.77 -562.41 -272.94 74.43 -87.51 -546.59 -69.78 -71.87 -345.91 Cash after chg. in Working capital 1,399.57 104.41 225.49 376.90 527.52 401.22 -142.19 226.16 159.42 -117.19 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 -111.50 -95.63 -77.13 -69.31 -56.04 -18.43 -30.50 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 -53.54 20.20 -24.49 -202.07 -85.48 -231.46 -125.48 -57.71 -61.72 -95.31 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 61.28 36.61 9.97 -1.44 79.72 -0.01 50.87 23.16 0.28 -0.51 Cash from Financing Activity -1,148.17 59.51 24.70 -77.85 -335.45 -149.54 387.99 -115.74 -68.11 239.56 Net Cash Inflow / Outflow 10.29 -35.53 36.03 -14.52 10.96 -56.91 51.01 -3.33 11.16 -3.45 Opening Cash & Equivalents 3.16 38.69 2.66 17.18 6.54 63.82 12.81 16.14 4.98 8.42 Closing Cash & Equivalent 13.45 3.16 38.69 2.66 17.49 6.91 63.82 12.81 16.14 4.98

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 132.48 115.44 96.83 79.51 62.04 53.49 43.25 32.99 27.54 24.96 ROA 12.38% 11.88% 12.77% 12.68% 11.02% 9.88% 11.37% 7.64% 3.75% 7.33% ROE 19.17% 20.14% 22.25% 24.08% 24.08% 24.65% 29.19% 20.50% 11.15% 20.87% ROCE 21.17% 20.88% 23.17% 21.26% 18.81% 17.33% 20.29% 17.23% 10.60% 15.66% Fixed Asset Turnover 2.83 2.70 2.17 2.36 3.05 3.29 3.53 3.13 2.77 3.08 Receivable days 25.46 28.53 26.86 22.51 25.76 34.86 31.00 37.21 42.20 33.45 Inventory Days 242.65 247.66 251.86 221.08 199.05 207.98 192.86 219.11 273.70 235.10 Payable days 9.49 8.52 22.84 25.93 17.92 19.95 17.57 20.06 30.54 26.57 Cash Conversion Cycle 258.61 267.67 255.88 217.66 206.88 222.89 206.30 236.26 285.36 241.98 Total Debt/Equity 0.16 0.53 0.55 0.58 0.80 1.07 1.35 1.09 1.40 1.49 Interest Cover 13.15 11.85 10.90 10.84 7.31 5.37 5.43 3.64 2.30 3.98

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

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News Update:

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

At present the same will cater to the domestic market
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