Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Consumer Food

Rating :
62/99

BSE: 530813 | NSE: KRBL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,260.24
  • 16.54
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,958.63
  • 0.89%
  • 2.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.98%
  • 1.13%
  • 16.86%
  • FII
  • DII
  • Others
  • 4.94%
  • 6.12%
  • 10.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 5.34
  • -2.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.50
  • -3.07
  • -5.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.47
  • 1.12
  • -6.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 11.66
  • 10.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.00
  • 2.27
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.10
  • 9.24
  • 7.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
1,319.28
1,053.69
25.21%
1,228.23
1,015.91
20.90%
987.40
973.97
1.38%
1,153.56
1,120.69
2.93%
Expenses
1,034.57
855.46
20.94%
996.80
822.90
21.13%
824.86
764.86
7.84%
1,045.30
911.47
14.68%
EBITDA
284.71
198.23
43.63%
231.43
193.01
19.91%
162.54
209.11
-22.27%
108.26
209.22
-48.26%
EBIDTM
21.58%
18.81%
18.84%
19.00%
16.46%
21.47%
9.38%
18.67%
Other Income
20.61
5.53
272.69%
11.03
14.97
-26.32%
7.09
2.92
142.81%
15.12
7.79
94.09%
Interest
1.46
1.69
-13.61%
2.01
3.61
-44.32%
3.85
7.51
-48.74%
4.25
4.55
-6.59%
Depreciation
18.93
18.61
1.72%
18.65
18.30
1.91%
18.54
18.10
2.43%
18.77
18.06
3.93%
PBT
284.93
183.46
55.31%
221.80
186.07
19.20%
147.24
186.42
-21.02%
100.36
194.40
-48.37%
Tax
71.83
47.24
52.05%
57.35
45.31
26.57%
38.18
48.34
-21.02%
27.00
49.11
-45.02%
PAT
213.10
136.22
56.44%
164.45
140.76
16.83%
109.06
138.08
-21.02%
73.36
145.29
-49.51%
PATM
16.15%
12.93%
13.39%
13.86%
11.05%
14.18%
6.36%
12.96%
EPS
9.05
5.79
56.30%
6.99
5.98
16.89%
4.63
5.87
-21.12%
3.12
6.17
-49.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,688.47
4,210.56
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
Net Sales Growth
12.59%
5.48%
-11.27%
9.19%
26.95%
3.11%
-6.40%
5.18%
9.85%
39.90%
 
Cost Of Goods Sold
3,319.22
2,879.92
2,598.13
3,058.60
2,710.17
2,010.82
2,229.50
2,641.67
2,401.08
2,262.18
1,589.26
Gross Profit
1,369.25
1,330.64
1,393.75
1,440.42
1,410.32
1,234.87
918.14
721.15
796.11
648.29
491.13
GP Margin
29.20%
31.60%
34.91%
32.02%
34.23%
38.05%
29.17%
21.44%
24.90%
22.27%
23.61%
Total Expenditure
3,901.53
3,548.52
3,169.66
3,628.66
3,270.61
2,471.76
2,504.11
2,915.99
2,671.44
2,469.92
1,787.57
Power & Fuel Cost
-
18.00
18.19
22.13
17.71
9.63
10.22
6.48
8.12
10.04
7.98
% Of Sales
-
0.43%
0.46%
0.49%
0.43%
0.30%
0.32%
0.19%
0.25%
0.34%
0.38%
Employee Cost
-
104.44
92.21
85.62
77.02
69.18
71.54
63.02
47.76
41.96
31.93
% Of Sales
-
2.48%
2.31%
1.90%
1.87%
2.13%
2.27%
1.87%
1.49%
1.44%
1.53%
Manufacturing Exp.
-
264.62
237.62
240.84
254.69
222.82
56.62
49.64
41.99
31.90
31.31
% Of Sales
-
6.28%
5.95%
5.35%
6.18%
6.87%
1.80%
1.48%
1.31%
1.10%
1.51%
General & Admin Exp.
-
45.71
37.19
39.17
41.24
40.19
27.24
27.71
24.35
20.12
23.91
% Of Sales
-
1.09%
0.93%
0.87%
1.00%
1.24%
0.87%
0.82%
0.76%
0.69%
1.15%
Selling & Distn. Exp.
-
216.10
164.68
171.63
143.74
111.58
104.15
122.57
144.46
101.83
100.21
% Of Sales
-
5.13%
4.13%
3.81%
3.49%
3.44%
3.31%
3.64%
4.52%
3.50%
4.82%
Miscellaneous Exp.
-
19.73
21.64
10.67
26.04
7.54
4.83
4.91
3.68
1.89
100.21
% Of Sales
-
0.47%
0.54%
0.24%
0.63%
0.23%
0.15%
0.15%
0.12%
0.06%
0.14%
EBITDA
786.94
662.04
822.22
870.36
849.88
773.93
643.54
446.82
525.75
440.54
292.82
EBITDA Margin
16.78%
15.72%
20.60%
19.35%
20.63%
23.84%
20.45%
13.29%
16.44%
15.14%
14.08%
Other Income
53.85
42.71
22.68
22.51
15.15
17.81
10.28
61.22
6.11
14.54
11.31
Interest
11.57
13.40
23.59
62.44
67.58
68.95
54.84
67.48
80.89
76.02
77.52
Depreciation
74.89
74.22
71.95
72.88
64.46
67.78
61.42
49.78
52.69
57.66
50.56
PBT
754.33
617.13
749.36
757.55
732.99
655.01
537.56
390.79
398.29
321.41
176.04
Tax
194.36
157.73
190.45
199.36
229.97
220.57
138.16
97.66
72.37
71.32
54.34
Tax Rate
25.77%
25.56%
25.42%
26.32%
31.37%
33.67%
25.70%
24.99%
18.36%
21.85%
29.50%
PAT
559.97
459.40
558.91
558.19
503.02
434.44
399.40
293.14
321.72
255.11
129.86
PAT before Minority Interest
559.97
459.40
558.91
558.19
503.02
434.44
399.40
293.14
321.72
255.11
129.86
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
11.94%
10.91%
14.00%
12.41%
12.21%
13.39%
12.69%
8.72%
10.06%
8.77%
6.24%
PAT Growth
-0.07%
-17.80%
0.13%
10.97%
15.79%
8.77%
36.25%
-8.88%
26.11%
96.45%
 
EPS
23.79
19.52
23.74
23.71
21.37
18.46
16.97
12.45
13.67
10.84
5.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
4,070.24
3,692.51
3,127.64
2,726.70
2,287.90
1,907.32
1,498.34
1,324.77
1,043.97
829.47
Share Capital
23.54
23.54
23.54
23.54
23.54
23.54
23.54
23.54
23.58
24.24
Total Reserves
4,046.70
3,668.97
3,104.10
2,703.16
2,264.36
1,883.78
1,474.80
1,301.23
1,020.39
805.31
Non-Current Liabilities
189.89
206.04
242.43
185.62
189.09
205.95
298.25
251.44
225.68
94.58
Secured Loans
0.00
5.97
19.57
33.24
51.95
87.32
203.22
236.29
208.32
77.45
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
9.25
8.74
7.33
5.65
5.12
4.86
3.64
2.48
1.49
1.17
Current Liabilities
487.00
728.40
1,051.95
1,722.94
1,379.67
1,308.08
1,183.30
1,488.97
1,444.18
1,085.08
Trade Payables
180.57
219.06
383.56
223.79
110.70
254.17
142.28
155.07
149.58
79.94
Other Current Liabilities
216.25
203.72
187.62
111.68
95.04
71.91
137.10
243.06
147.90
222.67
Short Term Borrowings
83.52
288.39
462.70
1,381.51
1,164.14
965.05
891.39
1,045.17
1,111.17
758.12
Short Term Provisions
6.66
17.23
18.07
5.96
9.79
16.95
12.53
45.67
35.52
24.35
Total Liabilities
4,748.02
4,627.83
4,422.91
4,636.14
3,857.54
3,422.23
2,980.77
3,066.06
2,714.71
2,010.01
Net Block
911.21
937.97
970.37
932.89
970.23
1,008.90
764.57
639.57
562.62
442.65
Gross Block
1,721.22
1,679.11
1,648.59
1,543.49
1,519.95
1,491.78
1,188.47
1,015.87
884.06
707.01
Accumulated Depreciation
810.01
741.14
678.22
610.60
549.72
482.89
423.90
376.30
321.44
264.36
Non Current Assets
1,153.29
1,222.26
1,250.75
1,062.57
1,023.69
1,069.16
920.10
779.08
623.13
487.88
Capital Work in Progress
2.35
9.07
12.14
0.59
2.25
1.71
100.26
113.74
14.40
15.12
Non Current Investment
0.00
0.00
9.08
8.33
11.71
4.29
4.46
0.00
0.00
0.00
Long Term Loans & Adv.
226.50
265.69
258.80
108.71
25.62
34.75
34.56
24.43
44.72
28.89
Other Non Current Assets
0.85
0.76
0.36
12.05
13.88
19.52
16.24
1.34
1.39
1.22
Current Assets
3,594.73
3,405.57
3,172.16
3,573.57
2,833.85
2,353.08
2,060.67
2,286.98
2,091.59
1,522.13
Current Investments
20.79
18.89
5.84
7.65
8.99
10.11
8.23
6.59
6.30
6.27
Inventories
2,816.10
2,964.21
2,852.42
3,129.39
2,462.72
2,019.96
1,795.66
1,859.67
1,690.02
1,260.29
Sundry Debtors
289.34
201.29
230.20
397.29
246.68
230.02
154.46
339.98
287.26
194.72
Cash & Bank
391.00
161.86
52.55
5.27
69.82
4.76
28.30
24.34
66.19
13.24
Other Current Assets
77.50
33.22
23.64
22.70
45.64
88.22
74.02
56.39
41.83
47.60
Short Term Loans & Adv.
31.12
26.10
7.51
11.27
19.65
36.59
12.32
24.17
17.23
40.51
Net Current Assets
3,107.73
2,677.17
2,120.21
1,850.63
1,454.18
1,045.00
877.37
798.01
647.41
437.05
Total Assets
4,748.02
4,627.83
4,422.91
4,636.14
3,857.54
3,422.24
2,980.77
3,066.06
2,714.72
2,010.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
560.82
383.73
1,211.88
-114.86
60.76
258.33
510.31
336.54
-162.08
189.09
PBT
617.13
749.36
757.55
732.99
655.01
537.56
390.79
394.10
326.43
184.20
Adjustment
58.76
80.97
128.21
128.18
129.51
105.81
120.00
133.78
118.07
114.57
Changes in Working Capital
59.90
-246.00
513.69
-756.38
-534.09
-273.53
95.15
-114.21
-537.26
-53.64
Cash after chg. in Working capital
735.79
584.33
1,399.45
104.79
250.43
369.83
605.94
413.66
-92.76
245.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-174.97
-200.60
-187.57
-219.65
-189.67
-111.51
-95.63
-77.13
-69.32
-56.04
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
-206.32
-11.67
-53.53
20.20
-48.68
-207.91
-173.90
-231.46
-176.24
-81.71
Net Fixed Assets
-35.38
-27.43
-116.63
-21.86
-35.76
-198.93
-159.09
-231.16
-176.32
-81.45
Net Investments
-1.90
-13.05
1.81
5.45
1.30
-1.70
-6.11
-0.29
-0.03
0.58
Others
-169.04
28.81
61.29
36.61
-14.22
-7.28
-8.70
-0.01
0.11
-0.84
Cash from Financing Activity
-322.24
-227.07
-1,148.17
59.49
24.68
-73.68
-332.45
-146.92
391.26
-110.58
Net Cash Inflow / Outflow
32.26
144.99
10.18
-35.17
36.76
-23.26
3.96
-41.85
52.94
-3.20
Opening Cash & Equivalents
159.42
14.43
4.25
39.42
2.66
27.61
23.96
66.19
13.24
16.45
Closing Cash & Equivalent
191.68
159.42
14.43
4.25
39.42
4.35
27.93
24.34
66.19
13.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
172.91
156.86
132.86
115.83
97.19
81.03
63.65
56.28
44.27
34.28
ROA
9.80%
12.35%
12.32%
11.84%
11.94%
12.48%
9.70%
11.13%
10.80%
6.46%
ROE
11.84%
16.39%
19.07%
20.06%
20.71%
23.45%
20.77%
27.16%
27.23%
16.79%
ROCE
15.45%
20.28%
21.08%
20.83%
22.17%
20.92%
17.16%
18.63%
19.52%
15.60%
Fixed Asset Turnover
2.55
2.46
2.82
2.69
2.16
2.35
3.05
3.37
3.66
3.11
Receivable days
20.67
19.22
25.45
28.52
26.80
22.29
26.83
35.80
30.22
37.18
Inventory Days
243.54
259.05
242.65
247.68
251.99
221.23
198.37
202.58
184.98
219.11
Payable days
10.89
12.63
9.40
8.47
22.77
25.89
17.84
19.81
17.16
20.03
Cash Conversion Cycle
253.32
265.64
258.70
267.73
256.02
217.63
207.36
218.57
198.03
236.26
Total Debt/Equity
0.02
0.08
0.16
0.52
0.54
0.57
0.78
1.02
1.32
1.05
Interest Cover
47.05
32.77
13.13
11.85
10.50
10.80
6.79
5.87
5.29
3.38

News Update:


  • KRBL launches marketing campaign in selected markets
    10th Jan 2023, 10:42 AM

    With increasing distribution, this campaign will focus on creating preference amongst Marathi consumers for India Gate rice

    Read More
  • KRBL - Quarterly Results
    11th Nov 2022, 14:29 PM

    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.