KRBL Ltd.

NSE: KRBL BSE: 530813 SECTOR: Consumer Food  111k   823   101

377.35
-5.50 (-1.44%)
NSE: 07 Oct 03:59 PM

Price Summary

Today's High

₹ 398.8

Today's Low

₹ 375.2

52 Week High

₹ 398.45

52 Week Low

₹ 184.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

8882.44 Cr.

Enterprise Value

8581.46 Cr.

No. of Shares

23.54 Cr.

P/E

18.37

P/B

2.1

Face Value

₹ 1

Div. Yield

0.93 %

Book Value (TTM)

₹  179.6

CASH

390.36 Cr.

DEBT

89.38 Cr.

Promoter Holding

59.96 %

EPS (TTM)

₹  20.54

Sales Growth

5.48%

ROE

11.87 %

ROCE

15.5%

Profit Growth

-17.89 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of KRBL Ltd.

INDIA GATE DOON Nur Jahan INDIAN FARM BEMISAL AARATI UNITY LOTUS Taj Mahal Tilla SHUBH Mangal Necklace LION Al Wisam Train Al Bustan Telephone Southern Girl Alhussam BLUE BIRD City Palace

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.48%
3 Year0.73%
5 Year6%

Profit Growth

1 Year-17.89%
3 Year-2.95%
5 Year2.78%

ROE%

1 Year11.87%
3 Year15.84%
5 Year17.98%

ROCE %

1 Year15.5%
3 Year19.01%
5 Year20.21%

Debt/Equity

0.022

Price to Cash Flow

15.83

Interest Cover Ratio

47.1022388059702

CFO/PAT (5 Yr. Avg.)

0.816402074819239

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 59.96 0
Mar 2022 59.8 0
Dec 2021 59.46 0
Sep 2021 59.46 0
Jun 2021 59.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 218.4 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 47.1022388059702.
  • Company has a healthy liquidity position with current ratio of 7.39192941321651.
  • The company has a high promoter holding of 59.96%.

 Limitations

  • The company has shown a poor profit growth of -2.94940909522682% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.730886917901175% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1015.91 1053.69 1153.56 987.4 1228.23
Total Expenditure 822.5 855.07 1045.21 824.9 996.71
Operating Profit 193.41 198.62 108.35 162.5 231.52
Other Income 14.91 5.47 15.06 7.02 10.97
Interest 3.61 1.69 4.25 3.85 2.01
Depreciation 18.29 18.6 18.76 18.52 18.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 186.42 183.8 100.4 147.15 221.84
Tax 45.31 47.24 27 38.18 57.35
Profit After Tax 141.11 136.56 73.4 108.97 164.49
Adjusted EPS (Rs) 5.99 5.8 3.12 4.63 6.99

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3245.61 4119.57 4498.64 3991.88 4210.56
Total Expenditure 2466.99 3269.29 3626.87 3168.08 3547.68
Operating Profit 778.62 850.28 871.77 823.8 662.88
Other Income 40.34 14.9 22.26 22.43 42.46
Interest 68.93 67.56 62.44 23.59 13.4
Depreciation 67.68 64.38 72.82 71.9 74.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 682.35 733.24 758.77 750.74 617.77
Tax 220.56 229.97 199.36 190.45 157.73
Net Profit 461.79 503.27 559.41 560.29 460.04
Adjusted EPS (Rs.) 19.62 21.38 23.76 23.8 19.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 23.54 23.54 23.54 23.54 23.54
Total Reserves 2255.76 2693.91 3095.03 3661.62 4039.66
Borrowings 51.95 33.24 19.57 5.97 0
Other N/C liabilities 137.14 152.38 222.86 200.07 189.89
Current liabilities 1380.2 1723.57 1052.44 728.01 486.21
Total Liabilities 3848.59 4626.64 4413.44 4619.21 4739.3
Assets
Net Block 966.85 929.57 967.09 934.74 908.01
Capital WIP 2.25 0.59 12.14 8.91 1.92
Intangible WIP 0 0 0 0.16 0.43
Investments 8.38 4.27 4.27 4.27 4.27
Loans & Advances 25.57 108.66 258.8 265.69 226.5
Other N/C Assets 13.88 12.05 0.36 0.76 4.14
Current Assets 2831.66 3571.5 3170.78 3404.68 3594.03
Total Assets 3848.59 4626.64 4413.44 4619.21 4739.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 682.35 733.24 758.77 750.74 617.77
Adjustment 105.55 127.94 127.89 80.94 58.71
Changes in Assets & Liabilities -562.41 -756.77 512.91 -247.06 59.47
Tax Paid -189.67 -219.65 -187.57 -200.6 -174.97
Operating Cash Flow 35.82 -115.24 1212 384.02 560.98
Investing Cash Flow -24.49 20.2 -53.54 -11.67 -206.31
Financing Cash Flow 24.7 59.51 -1148.17 -227.07 -322.24
Net Cash Flow 36.03 -35.53 10.29 145.28 32.43

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 59.46 59.46 59.46 59.80 59.96
anil mittal family... 18.07 18.07 18.07 - -
anil kumar family ... - - - 18.07 -
anil kumar mittal ... - - - - 18.07
arun kumar gupta f... 17.54 17.54 17.54 17.54 -
arun kumar gupta a... - - - - 17.54
anoop kumar gupta ... 16.50 16.50 16.50 16.50 -
anoop kumar gupta ... - - - - 16.50
anoop kumar gupta,... 3.10 3.10 3.10 3.10 3.10
anoop kumar gupta ... - - - - -
arun kumar gupta, ... 2.06 2.06 2.06 2.06 2.06
arun kumar gupta k... - - - - -
anil kumar mittal,... 1.53 1.53 1.53 1.53 1.53
anil kumar mittal,... - - - - -
anil kumar mittal ... - - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 40.54 40.54 40.54 40.20 40.04
reliance commoditi... 9.73 9.73 9.73 9.73 9.73
joint director of ... - - - - -
anil kumar goel 4.05 4.07 4.13 4.12 4.25
abdulla ali obeid ... - - - - -
omar ali obeid bal... - - - - -
indian clearing co... - - - - -
smc global securit... 2.76 2.76 - - -
joint directror of... - - - 2.76 2.76
joint director of ... - - 2.76 - -
kotak mahindra (in... 2.63 2.63 2.63 2.62 2.44
omar ali obaid bal... 1.81 1.81 1.81 1.81 1.81
som nath aggarwal 1.55 1.55 1.55 1.55 1.55
abdullah ali balsh... - 1.52 1.52 1.52 1.52
abdullah ali bals... 1.52 - - - -
seema goel 1.19 1.19 1.19 1.19 1.19
llp 0.16 0.06 0.03 - 0.03
iepf 0.02 0.02 0.03 0.03 0.03
investor education... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

KRBL Stock Price Analysis and Quick Research Report. Is KRBL an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). KRBL has a PE ratio of 18.3741539660126 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KRBL has ROA of 9.83147958382264 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KRBL has a Current ratio of 7.39192941321651 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KRBL has a ROE of 11.874512800128 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KRBL has a D/E ratio of 0.022 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KRBL has an Inventory turnover ratio of 1.49875006703793 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KRBL has reported revenue growth of 5.47812058478712 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KRBL for the current financial year is 15.7432740538076 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KRBL is Rs 3.5 and the yield is 0.9275 %.

Brief about KRBL

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