Financial Ratios | KRBL Ltd. | R Wadiwala Securities Pvt Ltd

KRBL LTD.

NSE : KRBLBSE : 530813ISIN CODE : INE001B01026Industry : Consumer FoodHouse : KRBL
BSE391.90-4.5 (-1.14 %)
PREV CLOSE (Rs.) 396.40
OPEN PRICE (Rs.) 395.45
BID PRICE (QTY) 391.60 (12)
OFFER PRICE (QTY) 392.30 (74)
VOLUME 1562
TODAY'S LOW / HIGH (Rs.)391.05 395.50
52 WK LOW / HIGH (Rs.)225.7 495
NSE391.85-4 (-1.01 %)
PREV CLOSE( Rs. ) 395.85
OPEN PRICE (Rs.) 393.45
BID PRICE (QTY) 391.60 (25)
OFFER PRICE (QTY) 391.90 (11)
VOLUME 28829
TODAY'S LOW / HIGH(Rs.) 391.00 395.30
52 WK LOW / HIGH (Rs.)241.25 495

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)20.8026.0329.7819.5223.74
   CEPS(Rs)24.3429.5032.9922.6726.80
   DPS(Rs)3.504.001.003.503.50
   Book NAV/Share(Rs)228.93212.23199.35172.91156.86
   Tax Rate(%)25.6225.1225.5225.5625.42
Margin Ratios
   Core EBITDA Margin(%)11.4614.7116.8115.2820.07
   EBIT Margin(%)11.4515.0317.1214.5618.86
   Pre Tax Margin(%)11.2014.5916.8614.2518.29
   PAT Margin (%)8.3310.9212.5610.6113.64
   Cash Profit Margin (%)9.7512.3813.9112.3215.40
Performance Ratios
   ROA(%)7.8310.3513.569.8012.35
   ROE(%)9.4312.4816.0011.8416.39
   ROCE(%)11.9215.9821.1215.4520.28
   Asset Turnover(x)0.940.951.080.920.91
   Sales/Fixed Asset(x)3.063.023.202.552.46
   Working Capital/Sales(x)1.301.351.431.391.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.330.330.310.390.41
   Receivable days24.6119.6718.7820.6719.22
   Inventory Days266.13288.92228.89243.54259.05
   Payable days12.9511.9010.0410.8912.63
Valuation Parameters
   PER(x)13.1610.6611.6210.337.55
   PCE(x)11.249.4110.498.896.69
   Price/Book(x)1.201.311.741.171.14
   Yield(%)1.281.440.291.741.95
   EV/Net Sales(x)1.101.271.551.051.09
   EV/Core EBITDA(x)8.407.598.056.305.17
   EV/EBIT(x)9.448.338.687.045.65
   EV/CE(x)1.101.271.701.071.09
   M Cap / Sales1.121.181.521.131.06
Growth Ratio
   Net Sales Growth(%)3.880.3727.415.48-11.27
   Core EBITDA Growth(%)-18.19-12.8346.37-16.59-5.37
   EBIT Growth(%)-20.16-14.2351.61-18.43-5.74
   PAT Growth(%)-20.11-15.0052.59-17.800.13
   EPS Growth(%)-20.11-12.5852.59-17.800.13
Financial Stability Ratios
   Total Debt/Equity(x)0.070.100.040.020.08
   Current Ratio(x)6.265.406.357.384.68
   Quick Ratio(x)1.620.560.611.600.61
   Interest Cover(x)44.9934.0264.8547.0532.77
   Total Debt/Mcap(x)0.060.080.020.020.07