Big Opportunity: Golden Decade of Defence Stocks in India
Here is the latest financial fact sheet of KRBL. For more details, see the KRBL quarterly results and KRBL share price.
1 Day | % | -1.1 |
No. of shares | m | 235.39 |
1 Week | % | -1.0 |
1 Month | % | -1.5 |
1 Year | % | 72.1 |
52 week H/L | Rs | 449.4/196.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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KRBL EQUITY SHARE DATA | |||||||
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High | Rs | 673 | 564 | 365 | 340 | 337 | |
Low | Rs | 371 | 277 | 91 | 148 | 173 | |
Sales per share (Unadj.) | Rs | 137.9 | 175.0 | 191.1 | 169.6 | 178.9 | |
Earnings per share (Unadj.) | Rs | 18.5 | 21.4 | 23.7 | 23.7 | 19.5 | |
Diluted earnings per share | Rs | 18.5 | 21.4 | 23.7 | 23.7 | 19.5 | |
Cash flow per share (Unadj.) | Rs | 21.3 | 24.1 | 26.8 | 26.8 | 22.7 | |
Dividends per share (Unadj.) | Rs | 2.30 | 2.50 | 2.80 | 3.50 | 3.50 | |
Adj. dividends per share | Rs | 2.30 | 2.50 | 2.80 | 3.50 | 3.50 | |
Avg Dividend yield | % | 0.4 | 0.6 | 1.2 | 1.4 | 1.4 | |
Book value per share (Unadj.) | Rs | 97.2 | 115.8 | 132.9 | 156.9 | 172.9 | |
Adj. book value per share | Rs | 97.2 | 115.8 | 132.9 | 156.9 | 172.9 | |
Shares outstanding (eoy) | m | 235.39 | 235.39 | 235.39 | 235.39 | 235.39 | |
Price / Sales ratio | x | 3.8 | 2.4 | 1.2 | 1.4 | 1.4 | |
Avg P/E ratio | x | 28.3 | 19.7 | 9.6 | 10.3 | 13.1 | |
P/CF ratio (eoy) | x | 24.5 | 17.5 | 8.5 | 9.1 | 11.3 | |
Price / Book Value ratio | x | 5.4 | 3.6 | 1.7 | 1.6 | 1.5 | |
Dividend payout | % | 12.5 | 11.7 | 11.8 | 14.7 | 17.9 | |
Avg Mkt Cap | Rs m | 122,874 | 99,064 | 53,698 | 57,329 | 60,130 | |
Total wages/salary | Rs m | 692 | 770 | 856 | 922 | 1,044 |
KRBL INCOME DATA | |||||||
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Net Sales | Rs m | 32,449 | 41,205 | 44,990 | 39,919 | 42,106 | |
Other income | Rs m | 178 | 152 | 225 | 227 | 427 | |
Total revenues | Rs m | 32,627 | 41,356 | 45,215 | 40,146 | 42,533 | |
Gross profit | Rs m | 7,739 | 8,499 | 8,704 | 8,222 | 6,620 | |
Depreciation | Rs m | 678 | 645 | 729 | 720 | 742 | |
Interest | Rs m | 690 | 676 | 624 | 236 | 134 | |
Profit before tax | Rs m | 6,550 | 7,330 | 7,576 | 7,494 | 6,171 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,206 | 2,300 | 1,994 | 1,905 | 1,577 | |
Profit after tax | Rs m | 4,344 | 5,030 | 5,582 | 5,589 | 4,594 | |
Gross profit margin | % | 23.9 | 20.6 | 19.3 | 20.6 | 15.7 | |
Effective tax rate | % | 33.7 | 31.4 | 26.3 | 25.4 | 25.6 | |
Net profit margin | % | 13.4 | 12.2 | 12.4 | 14.0 | 10.9 |
KRBL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 28,339 | 35,736 | 31,722 | 34,056 | 35,947 | |
Current liabilities | Rs m | 13,797 | 17,229 | 10,520 | 7,284 | 4,870 | |
Net working cap to sales | % | 44.8 | 44.9 | 47.1 | 67.1 | 73.8 | |
Current ratio | x | 2.1 | 2.1 | 3.0 | 4.7 | 7.4 | |
Inventory Days | Days | 7 | 12 | 22 | 26 | 22 | |
Debtors Days | Days | 277 | 352 | 187 | 184 | 251 | |
Net fixed assets | Rs m | 10,237 | 10,626 | 12,508 | 12,223 | 11,533 | |
Share capital | Rs m | 235 | 235 | 235 | 235 | 235 | |
"Free" reserves | Rs m | 22,644 | 27,032 | 31,041 | 36,690 | 40,467 | |
Net worth | Rs m | 22,879 | 27,267 | 31,276 | 36,925 | 40,702 | |
Long term debt | Rs m | 520 | 332 | 196 | 60 | 0 | |
Total assets | Rs m | 38,575 | 46,361 | 44,229 | 46,278 | 47,480 | |
Interest coverage | x | 10.5 | 11.8 | 13.1 | 32.8 | 47.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | |
Return on assets | % | 13.0 | 12.3 | 14.0 | 12.6 | 10.0 | |
Return on equity | % | 19.0 | 18.4 | 17.8 | 15.1 | 11.3 | |
Return on capital | % | 30.9 | 29.0 | 26.1 | 20.9 | 15.5 | |
Exports to sales | % | 39.4 | 35.1 | 20.8 | 30.0 | 34.0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 12,795 | 14,480 | 9,356 | 11,958 | 14,336 | |
Imports (cif) | Rs m | 13 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 12,795 | 14,480 | 9,356 | 11,958 | 14,336 | |
Fx outflow | Rs m | 364 | 883 | 666 | 1,011 | 1,355 | |
Net fx | Rs m | 12,432 | 13,597 | 8,690 | 10,948 | 12,981 |
KRBL CASH FLOW | |||||||
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From Operations | Rs m | 608 | -1,149 | 12,119 | 3,837 | 5,608 | |
From Investments | Rs m | -487 | 202 | -535 | -117 | -2,063 | |
From Financial Activity | Rs m | 247 | 595 | -11,482 | -2,271 | -3,222 | |
Net Cashflow | Rs m | 368 | -352 | 102 | 1,450 | 323 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Anil Kumar Mittal | COMP SEC: Jyoti Verma | YEAR OF INC: 1993 | BSE CODE: 530813 | FV (Rs): 1 | DIV YIELD (%): 1.0 |
Read: KRBL 2021-22 Annual Report Analysis
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On Tuesday, Indian share markets continued their momentum throughout the trading session and ended on a firm footing.