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Here is the latest financial fact sheet of KRBL. For more details, see the KRBL quarterly results and KRBL share price.
1 Day | % | -0.4 |
No. of shares | m | 228.89 |
1 Week | % | 0.8 |
1 Month | % | 2.8 |
1 Year | % | -22.4 |
52 week H/L | Rs | 471.0/275.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KRBL EQUITY SHARE DATA | |||||||
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High | Rs | 564 | 365 | 340 | 337 | 449 | |
Low | Rs | 277 | 91 | 148 | 173 | 196 | |
Sales per share (Unadj.) | Rs | 175.0 | 191.1 | 169.6 | 178.9 | 227.8 | |
Earnings per share (Unadj.) | Rs | 21.4 | 23.7 | 23.7 | 19.5 | 29.8 | |
Diluted earnings per share | Rs | 22.0 | 24.4 | 24.4 | 20.1 | 30.6 | |
Cash flow per share (Unadj.) | Rs | 24.1 | 26.8 | 26.8 | 22.7 | 33.0 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.80 | 3.50 | 3.50 | 1.00 | |
Adj. dividends per share | Rs | 2.57 | 2.88 | 3.60 | 3.60 | 1.03 | |
Avg Dividend yield | % | 0.6 | 1.2 | 1.4 | 1.4 | 0.3 | |
Book value per share (Unadj.) | Rs | 115.8 | 132.9 | 156.9 | 172.9 | 199.4 | |
Adj. book value per share | Rs | 119.1 | 136.6 | 161.3 | 177.8 | 205.0 | |
Shares outstanding (eoy) | m | 235.39 | 235.39 | 235.39 | 235.39 | 235.39 | |
Price / Sales ratio | x | 2.4 | 1.2 | 1.4 | 1.4 | 1.4 | |
Avg P/E ratio | x | 19.7 | 9.6 | 10.3 | 13.1 | 10.8 | |
P/CF ratio (eoy) | x | 17.5 | 8.5 | 9.1 | 11.3 | 9.8 | |
Price / Book Value ratio | x | 3.6 | 1.7 | 1.6 | 1.5 | 1.6 | |
Dividend payout | % | 11.7 | 11.8 | 14.7 | 17.9 | 3.4 | |
Avg Mkt Cap | Rs m | 99,064 | 53,698 | 57,329 | 60,130 | 76,013 | |
Total wages/salary | Rs m | 770 | 856 | 922 | 1,043 | 1,206 |
KRBL INCOME DATA | |||||||
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Net Sales | Rs m | 41,205 | 44,990 | 39,919 | 42,106 | 53,632 | |
Other income | Rs m | 152 | 225 | 227 | 427 | 928 | |
Total revenues | Rs m | 41,356 | 45,215 | 40,146 | 42,533 | 54,560 | |
Gross profit | Rs m | 8,499 | 8,704 | 8,222 | 6,620 | 9,388 | |
Depreciation | Rs m | 645 | 729 | 720 | 742 | 757 | |
Interest | Rs m | 676 | 624 | 236 | 134 | 147 | |
Profit before tax | Rs m | 7,330 | 7,576 | 7,494 | 6,171 | 9,412 | |
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 | 2,300 | 1,994 | 1,905 | 1,577 | 2,402 | |
Profit after tax | Rs m | 5,030 | 5,582 | 5,589 | 4,594 | 7,010 | |
Gross profit margin | % | 20.6 | 19.3 | 20.6 | 15.7 | 17.5 | |
Effective tax rate | % | 31.4 | 26.3 | 25.4 | 25.6 | 25.5 | |
Net profit margin | % | 12.2 | 12.4 | 14.0 | 10.9 | 13.1 |
KRBL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 35,736 | 31,722 | 34,056 | 35,947 | 46,311 | |
Current liabilities | Rs m | 17,229 | 10,520 | 7,284 | 4,870 | 7,295 | |
Net working cap to sales | % | 44.9 | 47.1 | 67.1 | 73.8 | 72.7 | |
Current ratio | x | 2.1 | 3.0 | 4.7 | 7.4 | 6.3 | |
Inventory Days | Days | 11 | 21 | 26 | 22 | 5 | |
Debtors Days | Days | 352 | 187 | 184 | 251 | 194 | |
Net fixed assets | Rs m | 10,626 | 12,508 | 12,223 | 11,533 | 9,598 | |
Share capital | Rs m | 235 | 235 | 235 | 235 | 235 | |
"Free" reserves | Rs m | 27,032 | 31,041 | 36,690 | 40,467 | 46,691 | |
Net worth | Rs m | 27,267 | 31,276 | 36,925 | 40,702 | 46,926 | |
Long term debt | Rs m | 332 | 196 | 60 | 0 | 0 | |
Total assets | Rs m | 46,361 | 44,229 | 46,278 | 47,480 | 55,909 | |
Interest coverage | x | 11.8 | 13.1 | 32.8 | 47.1 | 64.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | |
Return on assets | % | 12.3 | 14.0 | 12.6 | 10.0 | 12.8 | |
Return on equity | % | 18.4 | 17.8 | 15.1 | 11.3 | 14.9 | |
Return on capital | % | 29.0 | 26.1 | 20.9 | 15.5 | 20.4 | |
Exports to sales | % | 35.1 | 20.8 | 30.0 | 34.0 | 35.5 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 14,480 | 9,356 | 11,958 | 14,336 | 19,035 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 14,480 | 9,356 | 11,958 | 14,336 | 19,035 | |
Fx outflow | Rs m | 883 | 666 | 1,011 | 1,355 | 1,552 | |
Net fx | Rs m | 13,597 | 8,690 | 10,948 | 12,981 | 17,483 |
KRBL CASH FLOW | |||||||
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From Operations | Rs m | -1,149 | 12,119 | 3,837 | 5,608 | -3,601 | |
From Investments | Rs m | 202 | -535 | -117 | -2,063 | 2,064 | |
From Financial Activity | Rs m | 595 | -11,482 | -2,271 | -3,222 | 48 | |
Net Cashflow | Rs m | -352 | 102 | 1,450 | 323 | -1,490 |
Share Holding
Shareholding as on Mar 2024
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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 (%): 0.3 |
Read: KRBL 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.