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    Company Info.

    KRBL Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 8308.70 Cr. P/BV 1.68 Book Value (`) 216.47
    52 Week High/Low ( ` ) 363/241 FV/ML 1/1 P/E(X) 17.45
    Book Closure 06/09/2024 EPS (`) 20.80 Div Yield (%) 0.96


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.001.001.001.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)20.8025.6929.7819.5223.74
    Diluted EPS (Rs.)20.8025.6929.7819.5223.74
    Cash EPS (Rs.)24.3429.5032.9922.6726.80
    Book Value[Excl.RevalReserv]/Share (Rs.)228.93212.27199.38172.95156.90
    Book Value[Incl.RevalReserv]/Share (Rs.)228.93212.27199.38172.95156.90
    Revenue From Operations / Share (Rs.)244.38235.24227.83178.87169.58
    PBDIT / Share (Rs.)32.1439.2943.8229.9435.89
    PBIT / Share (Rs.)28.6035.8240.6126.7932.84
    PBT / Share (Rs.)27.9634.7739.9826.2231.83
    Net Profit / Share (Rs.)20.8026.0329.7819.5223.74
    NP After MI And SOA / Share (Rs.)20.8026.0329.7819.5223.74
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)13.1516.7019.2316.7321.16
    PBIT Margin (%)11.7015.2217.8214.9719.36
    PBT Margin (%)11.4414.7717.5414.6518.77
    Net Profit Margin (%)8.5111.0613.0710.9114.00
    NP After MI And SOA Margin (%)8.5111.0613.0710.9114.00
    Return on Networth / Equity (%)9.0812.2614.9311.2815.13
    Return on Capital Employeed (%)12.1416.3719.6614.7919.82
    Return On Assets (%)7.6410.0512.539.6712.07
    Total Debt / Equity (X)0.070.100.040.020.07
    Asset Turnover Ratio (%)0.920.931.040.890.88
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)6.265.406.357.384.68
    Quick Ratio (X)1.620.550.601.600.60
    Inventory Turnover Ratio (X)1.001.051.251.021.08
    Dividend Payout Ratio (NP) (%)0.003.9511.7517.930.00
    Dividend Payout Ratio (CP) (%)0.003.4810.6015.430.00
    Earning Retention Ratio (%)0.0096.0588.2582.070.00
    Cash Earning Retention Ratio (%)0.0096.5289.4084.570.00
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)50.5637.3169.9852.5935.82
    Interest Coverage Ratio (Post Tax) (%)33.7225.7248.5635.2824.69
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)6210.386829.718301.914442.594355.28
    EV / Net Operating Revenue (X)1.111.271.551.061.09
    EV / EBITDA (X)8.447.598.056.305.15
    MarketCap / Net Operating Revenue (X)1.121.181.521.131.06
    Retention Ratios (%)0.0096.0488.2482.060.00
    Price / BV (X)1.201.311.741.171.14
    Price / Net Operating Revenue (X)1.121.181.521.131.06
    EarningsYield0.070.090.080.090.13

  • KRBL Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 8308.70 Cr. P/BV 1.68 Book Value (`) 216.47
    52 Week High/Low ( ` ) 363/241 FV/ML 1/1 P/E(X) 17.45
    Book Closure 06/09/2024 EPS (`) 20.80 Div Yield (%) 0.96


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax-1295.57-1062.50-2666.73-1521.76-10439.33
          
    Net CashFlow From Operating Activities-72.34130.47-433.71679.02-976.14
    Net Cash Used In Investing Activities-11.041399.64206.4411.27-628.57
    Net Cash Used From Financing Activities-21.61-1469.51253.45-620.441634.61
    Foreign Exchange Gains / Losses0.000.000.000.02-7.29
          
    Net Inc/Dec In Cash And Cash Equivalents-105.0060.6026.1869.8722.61
    Cash And Cash Equivalents Begin of Year148.5087.9061.73-8.14-30.75
    Cash And Cash Equivalents End Of Year43.51148.5087.9061.73-8.14
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