Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

KRBL Ltd.

Consumer Food

Rating :
57/99

BSE: 530813 | NSE: KRBL

NSE BSE
386.30
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 384.00
  • 398.45
  • 382.00
  • 377.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2030312
  •  7918.77
  •  398.45
  •  184.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,889.50
  • 18.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,587.89
  • 0.93%
  • 2.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.96%
  • 1.13%
  • 17.64%
  • FII
  • DII
  • Others
  • 3.31%
  • 6.33%
  • 11.63%

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
  • 13.12
  • 11.65
  • 10.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 2.58
  • 1.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.95
  • 9.84
  • 7.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,228.23
1,015.91
20.90%
987.40
973.97
1.38%
1,153.56
1,120.69
2.93%
1,053.69
1,133.20
-7.02%
Expenses
996.80
822.90
21.13%
824.86
764.86
7.84%
1,045.30
911.47
14.68%
855.46
912.51
-6.25%
EBITDA
231.43
193.01
19.91%
162.54
209.11
-22.27%
108.26
209.22
-48.26%
198.23
220.69
-10.18%
EBIDTM
18.84%
19.00%
16.46%
21.47%
9.38%
18.67%
18.81%
19.47%
Other Income
11.03
14.97
-26.32%
7.09
2.92
142.81%
15.12
7.79
94.09%
5.53
2.74
101.82%
Interest
2.01
3.61
-44.32%
3.85
7.51
-48.74%
4.25
4.55
-6.59%
1.69
3.15
-46.35%
Depreciation
18.65
18.30
1.91%
18.54
18.10
2.43%
18.77
18.06
3.93%
18.61
18.06
3.05%
PBT
221.80
186.07
19.20%
147.24
186.42
-21.02%
100.36
194.40
-48.37%
183.46
202.22
-9.28%
Tax
57.35
45.31
26.57%
38.18
48.34
-21.02%
27.00
49.11
-45.02%
47.24
52.41
-9.86%
PAT
164.45
140.76
16.83%
109.06
138.08
-21.02%
73.36
145.29
-49.51%
136.22
149.81
-9.07%
PATM
13.39%
13.86%
11.05%
14.18%
6.36%
12.96%
12.93%
13.22%
EPS
6.99
5.98
16.89%
4.63
5.87
-21.12%
3.12
6.17
-49.43%
5.79
6.36
-8.96%

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
4,422.88
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
4.22%
5.48%
-11.27%
9.19%
26.95%
3.11%
-6.40%
5.18%
9.85%
39.90%
 
Cost Of Goods Sold
3,192.20
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
1,230.68
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
27.83%
31.60%
34.91%
32.02%
34.23%
38.05%
29.17%
21.44%
24.90%
22.27%
23.61%
Total Expenditure
3,722.42
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
700.46
662.04
822.22
870.36
849.88
773.93
643.54
446.82
525.75
440.54
292.82
EBITDA Margin
15.84%
15.72%
20.60%
19.35%
20.63%
23.84%
20.45%
13.29%
16.44%
15.14%
14.08%
Other Income
38.77
42.71
22.68
22.51
15.15
17.81
10.28
61.22
6.11
14.54
11.31
Interest
11.80
13.40
23.59
62.44
67.58
68.95
54.84
67.48
80.89
76.02
77.52
Depreciation
74.57
74.22
71.95
72.88
64.46
67.78
61.42
49.78
52.69
57.66
50.56
PBT
652.86
617.13
749.36
757.55
732.99
655.01
537.56
390.79
398.29
321.41
176.04
Tax
169.77
157.73
190.45
199.36
229.97
220.57
138.16
97.66
72.37
71.32
54.34
Tax Rate
26.00%
25.56%
25.42%
26.32%
31.37%
33.67%
25.70%
24.99%
18.36%
21.85%
29.50%
PAT
483.09
459.40
558.91
558.19
503.02
434.44
399.40
293.14
321.72
255.11
129.86
PAT before Minority Interest
483.09
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
10.92%
10.91%
14.00%
12.41%
12.21%
13.39%
12.69%
8.72%
10.06%
8.77%
6.24%
PAT Growth
-15.83%
-17.80%
0.13%
10.97%
15.79%
8.77%
36.25%
-8.88%
26.11%
96.45%
 
EPS
20.52
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • KRBL - Quarterly Results
    8th Aug 2022, 16:01 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.