KRBL

₹277.6 -3.5 | 1.2%

WEBSITE BSE:530813 NSE : KRBL LTD. 10 May, 16:01

Market Cap ₹6353 Cr.

Stock P/E 10.7

P/B 1.3

Current Price ₹277.6

Book Value ₹ 207.2

Face Value 1

52W High ₹471

Dividend Yield 0.36%

52W Low ₹ 275.8

Edit Ratio

KRBL Research see more...

Overview Inc. Year: 1993Industry: Consumer Food

KRBL Ltd is an totally India-based basmati rice processing agency. The Company is engaged in seed development, contact farming, procurement of paddy, storage, processing, packaging, branding and advertising of basmati rice. The Company's operating segments include Agri, which includes agricultural commodities, such as rice, Furfural, seed, bran and bran oil, amongst others, and Energy, which includes power generation from husk based power plant, solar power plant and wind turbine. The Company's geographical segments comprises Sales inside India and Sales outside of India, along with Middle East and Other than Middle East. The Company offers its rice under a number manufacturers, inclusive of India Gate, Nur Jahan, Telephone, Train, Unity, Lotus, Lion, Doon, Aarati, Shubh Mangal, Al Wisam, Al Bustan, Alhussam, Blue Bird, City Palace, Necklace, Southern Girl, Taj Mahal Tilla, Bemisal and Indian Farm, amongst others. It exports its merchandise to Saudi Arabia, the United Arab Emirates, Iraq, Kuwait and Qatar.

KRBL Share Price

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Peer Comparison

KRBL Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1054	1154	987	1228	1319	1536	1280	1414	1213	1437
Other Income	6	15	7	11	21	18	43	27	33	28
Total Income	1059	1169	994	1239	1340	1554	1323	1441	1246	1465
Total Expenditure	855	1045	825	997	1035	1257	1136	1162	1019	1259
Operating Profit	204	123	170	242	305	297	187	278	228	206
Interest	2	4	4	2	1	3	8	1	1	7
Depreciation	19	19	19	19	19	19	19	20	20	20
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	183	100	147	222	285	275	160	257	207	179
Provision for Tax	47	27	38	57	72	69	42	63	54	45
Profit After Tax	136	73	109	164	213	205	118	195	153	134
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	136	73	109	164	213	205	118	195	153	134
Adjusted Earnings Per Share	5.8	3.1	4.6	7	9.1	8.7	5	8.3	6.7	5.8

KRBL Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	2080	2910	3197	3363	3148	3246	4120	4499	3992	4211	5363	5344
Other Income	11	15	6	61	10	18	15	23	23	43	93	131
Total Income	2092	2925	3203	3424	3158	3264	4136	4522	4015	4253	5456	5475
Total Expenditure	1788	2470	2671	2916	2504	2472	3271	3629	3170	3549	4424	4576
Operating Profit	304	455	532	508	654	792	865	893	845	705	1032	899
Interest	78	76	81	67	55	69	68	62	24	13	15	17
Depreciation	51	58	53	50	61	68	64	73	72	74	76	79
Exceptional Income / Expenses	8	5	-4	0	0	0	0	0	0	0	0	0
Profit Before Tax	184	326	394	391	538	655	733	758	749	617	941	803
Provision for Tax	54	71	72	98	138	221	230	199	190	158	240	204
Profit After Tax	130	255	322	293	399	434	503	558	559	459	701	600
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	130	255	322	293	399	434	503	558	559	459	701	600
Adjusted Earnings Per Share	5.4	10.8	13.7	12.5	17	18.5	21.4	23.7	23.7	19.5	29.8	25.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	27%	6%	11%	10%
Operating Profit CAGR	46%	5%	5%	13%
PAT CAGR	53%	8%	10%	18%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-28%	10%	-3%	16%
ROE Average	16%	15%	17%	20%
ROCE Average	21%	19%	20%	19%

KRBL Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	829	1044	1325	1498	1907	2288	2727	3128	3693	4070	4693
Minority's Interest	1	1	1	1	1	1	1	1	1	1	1
Borrowings	77	208	236	203	87	52	33	20	6	0	0
Other Non-Current Liabilities	17	17	15	95	119	137	152	223	200	190	168
Total Current Liabilities	1085	1444	1489	1183	1308	1380	1723	1052	728	487	729
Total Liabilities	2010	2715	3066	2981	3422	3858	4636	4423	4628	4748	5591
Fixed Assets	443	563	640	765	1009	970	933	970	938	911	886
Other Non-Current Assets	45	61	140	156	60	53	130	280	284	242	74
Total Current Assets	1522	2092	2287	2061	2353	2834	3574	3172	3406	3595	4631
Total Assets	2010	2715	3066	2981	3422	3858	4636	4423	4628	4748	5591

KRBL Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	16	13	66	24	28	3	39	4	14	159	192
Cash Flow from Operating Activities	189	-162	337	510	258	61	-115	1212	384	561	-360
Cash Flow from Investing Activities	-82	-176	-231	-174	-208	-49	20	-54	-12	-206	206
Cash Flow from Financing Activities	-111	391	-147	-332	-74	25	59	-1148	-227	-322	5
Net Cash Inflow / Outflow	-3	53	-42	4	-23	37	-35	10	145	32	-149
Closing Cash & Cash Equivalent	13	66	24	28	4	39	4	14	159	192	43

KRBL Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	5.37	10.82	13.67	12.45	16.97	18.46	21.37	23.71	23.74	19.52	29.78
CEPS(Rs)	7.46	13.26	15.91	14.57	19.58	21.33	24.11	26.81	26.8	22.67	32.99
DPS(Rs)	0.8	1.2	1.7	1.9	2.1	2.3	2.5	2.8	3.5	3.5	1
Book NAV/Share(Rs)	34.28	44.27	56.28	63.65	81.03	97.19	115.83	132.86	156.86	172.91	199.35
Core EBITDA Margin(%)	14.07	15.13	16.44	13.29	20.45	23.84	20.63	19.35	20.07	15.28	16.81
EBIT Margin(%)	12.58	13.83	14.85	13.63	18.82	22.3	19.43	18.23	18.86	14.56	17.12
Pre Tax Margin(%)	8.85	11.21	12.32	11.62	17.08	20.18	17.79	16.84	18.29	14.25	16.86
PAT Margin (%)	6.24	8.76	10.06	8.72	12.69	13.38	12.21	12.41	13.64	10.61	12.56
Cash Profit Margin (%)	8.67	10.75	11.71	10.2	14.64	15.47	13.77	14.03	15.4	12.32	13.91
ROA(%)	6.46	10.8	11.13	9.7	12.48	11.94	11.84	12.32	12.35	9.8	13.56
ROE(%)	16.79	27.23	27.16	20.77	23.45	20.71	20.06	19.07	16.39	11.84	16
ROCE(%)	15.6	19.52	18.63	17.16	20.92	22.17	20.83	21.08	20.28	15.45	21.12
Receivable days	37.18	30.22	35.8	26.83	22.29	26.8	28.52	25.45	19.22	20.67	18.78
Inventory Days	219.11	184.98	202.58	198.37	221.23	251.99	247.68	242.65	259.05	243.54	228.89
Payable days	24.04	18.52	23.16	20.54	32.45	29.36	11.1	10.69	12.63	10.89	10.04
PER(x)	4.06	4.56	12.2	17.87	24.28	23.56	15.82	5.75	7.55	10.33	11.62
Price/Book(x)	0.64	1.11	2.96	3.5	5.09	4.47	2.92	1.03	1.14	1.17	1.74
Dividend Yield(%)	3.67	2.43	1.02	0.85	0.51	0.53	0.74	2.05	1.95	1.74	0.29
EV/Net Sales(x)	0.67	0.85	1.64	1.9	3.43	3.52	2.28	0.81	1.09	1.05	1.55
EV/Core EBITDA(x)	4.55	5.44	9.87	12.56	16.49	14.41	10.84	4.09	5.17	6.3	8.05
Net Sales Growth(%)	27.55	39.9	9.85	5.18	-6.4	3.11	26.95	9.19	-11.27	5.48	27.38
EBIT Growth(%)	56.58	53.77	18.02	-3.52	29.27	22.21	10.58	2.43	-5.74	-18.43	51.61
PAT Growth(%)	77.82	96.45	26.11	-8.89	36.25	8.77	15.79	10.97	0.13	-17.8	52.59
EPS Growth(%)	78.67	101.55	26.34	-8.89	36.25	8.77	15.79	10.97	0.13	-17.8	52.59
Debt/Equity(x)	1.05	1.32	1.02	0.78	0.57	0.54	0.52	0.16	0.08	0.02	0.04
Current Ratio(x)	1.4	1.45	1.54	1.74	1.8	2.05	2.07	3.02	4.68	7.38	6.35
Quick Ratio(x)	0.24	0.28	0.29	0.22	0.25	0.27	0.26	0.3	0.61	1.6	0.61
Interest Cover(x)	3.38	5.29	5.87	6.79	10.8	10.5	11.85	13.13	32.77	47.05	64.85
Total Debt/Mcap(x)	1.65	1.19	0.34	0.22	0.11	0.12	0.18	0.15	0.07	0.02	0.02

KRBL Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.46	59.8	59.96	59.98	59.98	59.98	59.98	60.17	60.17	60.17
FII	2.78	2.56	3.31	4.06	4.94	4.69	4.32	3.73	3.31	3.5
DII	6.11	6.24	6.33	6.12	6.13	6.16	6.17	6.37	6.41	6.46
Public	31.65	31.4	30.4	29.84	28.96	29.18	29.53	29.73	30.11	29.88
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	14	14.08	14.11	14.12	14.12	14.12	14.12	13.77	13.77	13.77
FII	0.65	0.6	0.78	0.96	1.16	1.1	1.02	0.85	0.76	0.8
DII	1.44	1.47	1.49	1.44	1.44	1.45	1.45	1.46	1.47	1.48
Public	7.45	7.39	7.16	7.02	6.82	6.87	6.95	6.8	6.89	6.84
Others	0	0	0	0	0	0	0	0	0	0
Total	23.54	23.54	23.54	23.54	23.54	23.54	23.54	22.89	22.89	22.89

Pros

Debtor days have improved from 10.89 to 10.04days.
Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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KRBL

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KRBL Research see more...

Overview Inc. Year: 1993Industry: Consumer Food

KRBL Share Price

Alert Data

Quarterly Price

Peer Comparison

KRBL Quarterly Results

KRBL Profit & Loss

Growth Rates

KRBL Balance Sheet

KRBL Cash Flow

KRBL Ratios

KRBL Shareholding Pattern

KRBL News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

IPO

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