Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

KRBL Ltd.

Consumer Food

Rating :
66/99

BSE: 530813 | NSE: KRBL

NSE BSE
284.90
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  255.60
  •  288.00
  •  253.25
  •  254.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  512273
  •  1413.54
  •  339.00
  •  92.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,686.25
  • 12.21
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,129.41
  • 0.99%
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.46%
  • 0.94%
  • 15.12%
  • FII
  • DII
  • Others
  • 6.18%
  • 6.57%
  • 11.73%

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
  • 17.87
  • 15.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.84
  • 3.69
  • 3.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.35
  • 12.83
  • 11.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
764.02
1,217.70
-37.26%
1,062.50
1,196.41
-11.19%
1,328.98
935.80
42.02%
889.84
1,244.82
-28.52%
Expenses
580.81
980.20
-40.75%
834.39
965.78
-13.60%
1,090.36
732.58
48.84%
723.71
1,010.36
-28.37%
EBITDA
183.21
237.50
-22.86%
228.11
230.63
-1.09%
238.62
203.22
17.42%
166.13
234.46
-29.14%
EBIDTM
23.98%
19.50%
14.01%
19.28%
17.96%
21.72%
18.67%
18.83%
Other Income
9.24
2.31
300.00%
9.41
3.34
181.74%
4.61
5.26
-12.36%
6.18
4.96
24.60%
Interest
8.38
22.80
-63.25%
18.48
21.20
-12.83%
13.86
28.55
-51.45%
7.30
0.84
769.05%
Depreciation
17.74
17.59
0.85%
18.03
15.35
17.46%
17.96
15.45
16.25%
19.30
16.76
15.16%
PBT
166.33
199.42
-16.59%
201.01
197.42
1.82%
211.41
164.48
28.53%
145.71
221.82
-34.31%
Tax
40.59
63.30
-35.88%
51.33
58.89
-12.84%
52.41
57.26
-8.47%
32.32
64.61
-49.98%
PAT
125.74
136.12
-7.63%
149.68
138.53
8.05%
159.00
107.22
48.29%
113.39
157.21
-27.87%
PATM
16.46%
11.18%
7.11%
11.58%
11.96%
11.46%
12.74%
12.63%
EPS
5.34
5.78
-7.61%
6.36
5.88
8.16%
6.75
4.55
48.35%
4.82
6.68
-27.84%

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
4,045.34
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
-11.96%
9.19%
26.95%
3.11%
-6.40%
5.18%
9.85%
39.90%
27.55%
5.59%
 
Cost Of Goods Sold
6,756.96
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
-2,711.62
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
-67.03%
32.02%
34.23%
38.05%
29.17%
21.44%
24.90%
22.27%
23.61%
24.87%
23.42%
Total Expenditure
3,229.27
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
816.07
870.36
849.88
773.93
643.54
446.82
525.75
440.54
292.82
226.78
225.50
EBITDA Margin
20.17%
19.35%
20.63%
23.84%
20.45%
13.29%
16.44%
15.14%
14.08%
13.90%
14.60%
Other Income
29.44
22.51
15.15
17.81
10.28
61.22
6.11
14.54
11.31
10.53
11.50
Interest
48.02
62.44
67.58
68.95
54.84
67.48
80.89
76.02
77.52
71.89
51.43
Depreciation
73.03
72.88
64.46
67.78
61.42
49.78
52.69
57.66
50.56
44.52
35.95
PBT
724.46
757.55
732.99
655.01
537.56
390.79
398.29
321.41
176.04
120.90
149.63
Tax
176.65
199.36
229.97
220.57
138.16
97.66
72.37
71.32
54.34
22.22
37.73
Tax Rate
24.38%
26.32%
31.37%
33.67%
25.70%
24.99%
18.36%
21.85%
29.50%
23.33%
23.87%
PAT
547.81
558.19
503.02
434.44
399.40
293.14
321.72
255.11
129.86
73.03
120.33
PAT before Minority Interest
547.81
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
13.54%
12.41%
12.21%
13.39%
12.69%
8.72%
10.06%
8.77%
6.24%
4.48%
7.79%
PAT Growth
1.62%
10.97%
15.79%
8.77%
36.25%
-8.88%
26.11%
96.45%
77.82%
-39.31%
 
EPS
23.27
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
1,062.07
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
108.21
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
3,574.07
2,833.85
2,353.08
2,060.67
2,286.98
2,091.59
1,522.13
1,553.14
1,450.72
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
5.77
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
1,851.13
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
-114.36
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
-755.88
-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
105.29
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
-116.62
-21.87
-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
36.62
-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
-34.67
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
4.75
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

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • KRBL launches Rice Bran Oil, Amaranth
    18th Aug 2020, 10:34 AM

    Both products will be available for sale to international markets with effect from August 25, 2020 and augment the company’s branded portfolio of healthy foods

    Read More
  • KRBL gets nod for evaluating potential restructuring of Energy business
    12th Aug 2020, 10:23 AM

    The Board of Directors of the company, at its meeting held on August 11, 2020, has discussed the same

    Read More
  • KRBL - Quarterly Results
    11th Aug 2020, 17:30 PM

    Read More
  • KRBL addressing issue of hunger serving millions across India
    29th Jun 2020, 14:57 PM

    India Gate Basmati Rice, flagship brand by KRBL - the world’s largest rice millers, recently launched UmeedHainHum initiative

    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.