Stock KRBL KRBL LIMITED
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Financials KRBL Limited

Equities

KRBL

INE001B01026

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
296.3 INR -0.99% Intraday chart for KRBL Limited +2.21% -21.01%
Feb. 29 India's basmati rice exports to fall as Pakistan's surge RE
Feb. 23 ICRA Affirms AA Rating on KRBL's Long-term Bank Financing; Outlook Stable MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 102,665 79,197 31,731 42,252 47,455 81,398
Enterprise Value (EV) 1 114,334 93,354 37,242 44,161 44,928 83,300
P/E ratio 23.6 x 15.7 x 5.69 x 7.56 x 10.3 x 11.6 x
Yield 0.53% 0.74% 2.08% 1.95% 1.74% 0.29%
Capitalization / Revenue 3.16 x 1.92 x 0.71 x 1.06 x 1.13 x 1.52 x
EV / Revenue 3.52 x 2.27 x 0.83 x 1.11 x 1.07 x 1.55 x
EV / EBITDA 14.8 x 10.8 x 4.33 x 5.44 x 6.91 x 8.92 x
EV / FCF -118 x -72 x 3.26 x 17.1 x 11.3 x -11.9 x
FCF Yield -0.85% -1.39% 30.7% 5.86% 8.81% -8.38%
Price to Book 4.49 x 2.9 x 1.01 x 1.14 x 1.17 x 1.73 x
Nbr of stocks (in thousands) 235,390 235,390 235,390 235,390 235,390 235,390
Reference price 2 436.2 336.4 134.8 179.5 201.6 345.8
Announcement Date 7/26/18 8/19/19 9/7/20 9/8/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 32,457 41,205 44,990 39,919 42,106 53,632
EBITDA 1 7,747 8,616 8,602 8,121 6,506 9,341
EBIT 1 7,071 7,974 7,977 7,510 5,878 8,711
Operating Margin 21.79% 19.35% 17.73% 18.81% 13.96% 16.24%
Earnings before Tax (EBT) 1 6,550 7,330 7,576 7,494 6,171 9,412
Net income 1 4,344 5,030 5,582 5,589 4,594 7,010
Net margin 13.39% 12.21% 12.41% 14% 10.91% 13.07%
EPS 2 18.46 21.37 23.71 23.74 19.52 29.78
Free Cash Flow 1 -968.1 -1,297 11,418 2,589 3,960 -6,982
FCF margin -2.98% -3.15% 25.38% 6.49% 9.41% -13.02%
FCF Conversion (EBITDA) - - 132.73% 31.88% 60.87% -
FCF Conversion (Net income) - - 204.56% 46.32% 86.2% -
Dividend per Share 2 2.300 2.500 2.800 3.500 3.500 1.000
Announcement Date 7/26/18 8/19/19 9/7/20 9/8/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11,669 14,157 5,511 1,909 - 1,902
Net Cash position 1 - - - - 2,526 -
Leverage (Debt/EBITDA) 1.506 x 1.643 x 0.6407 x 0.2351 x - 0.2037 x
Free Cash Flow 1 -968 -1,297 11,418 2,589 3,960 -6,982
ROE (net income / shareholders' equity) 20.7% 20.1% 19.1% 16.4% 11.8% 16%
ROA (Net income/ Total Assets) 12.2% 11.7% 11% 10.4% 7.84% 10.5%
Assets 1 35,713 42,862 50,710 53,889 58,621 66,560
Book Value Per Share 2 97.20 116.0 133.0 157.0 173.0 199.0
Cash Flow per Share 2 1.680 0.2000 0.6100 6.770 7.930 1.220
Capex 1 390 225 427 414 421 593
Capex / Sales 1.2% 0.55% 0.95% 1.04% 1% 1.11%
Announcement Date 7/26/18 8/19/19 9/7/20 9/8/21 9/3/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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