BSE: KRBL - KRBL Limited

Yield per half year: -12.59%
Sector: Consumer Staples

Reporting KRBL Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			108.53	99.87	66.08						80.79
Выручка, млрд ₹		33.63	31.48	32.47	41.2	44.99	39.92	42.11	53.63	53.85	53.85
Чистая прибыль, млрд ₹		2.93	3.99	4.34	5.03	5.58	5.59	4.59	7.01	5.96	5.96
EV, млрд ₹			119.03	111.64	80.18	41.85	44.61		80.23	70.91	70.91
EBIT, млрд ₹	4.74	4.53	5.82	7.07	7.97	7.99	7.5	5.88	8.71		8.71
EBITDA, млрд ₹				7.72	8.54	8.92	8.45	7.04	10.32		10.32
Баланс стоимость, млрд ₹		14.98	19.07	22.88	27.27	31.28	36.93	40.7	46.93	48.49	48.49
FCF, млрд ₹				0.0265	-1.37	11.69	3.42	5.19	-4.19	1.41	1.41
Операционный денежный поток, млрд ₹		5.1	2.58	0.6076	-1.15	12.12	3.84	5.61	-3.6	2.26	2.26
Операционная прибыль, млрд ₹		3.98	5.82	7.07	7.97	7.98	7.51	5.89	8.78	7.23	7.23
Операционные расходы, млрд ₹		29.09	25.67	25.4	33.11	36.92	32.42	36.08	45	46.62	46.62
CAPEX, млрд ₹		1.72	2.07	0.3902	0.2248	0.4266	0.4142	0.4214	0.5931	0.8594	0.8594

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	144.35	74.96			52.04
Выручка, млрд ₹														9.87	12.28	13.19	15.36	12.8	14.14	12.13	14.37	13.21	11.99
Чистая прибыль, млрд ₹														1.09	1.64	2.13	2.05	1.18	1.95	1.53	1.34	1.14	0.8656
EV, млрд ₹										44.61		76.28						80.23		92.26		70.91
EBIT, млрд ₹				1.47	2.21	2.1	1.65	2.23	2.17							2.66	2.6	1.32	2.32
EBITDA, млрд ₹										2.12	2.08	2.04	1.23	1.69	2.42	3.05	2.97	1.87	2.78
Баланс стоимость, млрд ₹					29.06	31.28		34.1		36.93		38.87		40.7		43.54		46.93		46.09		48.49
Операционный денежный поток, млрд ₹			-1.14	13.65		12.12		7.5		3.84		9.74		5.61		11.37		-3.6		17.59
Операционная прибыль, млрд ₹														1.44	2.13	2.66	2.6	1.25	2.32	1.75	1.58	1.59	0.9705
Операционные расходы, млрд ₹														8.29	10.15	10.54	12.76	11.55	11.82	10.39	12.79	11.62	11.02
CAPEX, млрд ₹			0.2248	0.2282		0.4266		0.1865		0.4142		0.1855		0.4214		0.1172		0.5931		0.4949

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.283	0.0216	0.3902	0.0475	0.5255	1.59	1.87	0.2872	0.2369	0.2369
Short Term Investments ₹		0.0659		0.3821	0.3886	0.0776	0.0595	0.19	2.11	0.3104	1.36	1.36
Long term investments ₹	0.0139	0.0134	0.0373	0.0583	0.0109	0.0006
Total Receivables ₹			1.54	3.06	2.62	4.08	2.3	2.01	2.89	2.85	3.03	3.03
Total Current Assets ₹			20.61	23.53	28.34	35.74	31.72	34.06	35.95	46.31	49.6	49.6
Чистые активы, млрд ₹		7.52	8.63	10.09	9.71	9.32	9.81	9.45	9.11	8.99		8.99
Активы, млрд ₹			29.81	34.22	38.58	46.36	44.23	46.28	47.48	55.91	59.17	59.17
Short Term Debt ₹			8.91	9.65	11.64	13.82	4.63	2.88	0.8352	2.01	5.07	5.07
Long Term Debt ₹		2.36	2.03	0.8732	0.5195	0.3324	0.1957	0.0597	0.5049	0.3678		0.3678
Задолженность, млрд ₹			14.82	15.15	15.7	19.09	12.95	9.35	6.78	8.98	10.68	10.68
Чистый долг, млрд ₹					12.06	14.23	4.81	1.35	-0.5258	1.73	4.83	4.83
Долг, млрд ₹		3.06	10.95	10.52	12.16	14.15	4.82	2.94	1.34	2.38		2.38
Interest income ₹			0.6056	0.4367	0.55	0.6737	0.4564	0.0584	0.2057	0.1666
Расходы на обслуживание долга ₹				0.0018	0.0018	0.5669	0.6151	0.2279	0.0017	0.0017	0.241	0.241
Чист. проц. доходы, млрд ₹				-0.5767	-0.3856	-0.5219	-0.5535	-0.2359	-0.0862	-0.1474		0.1666
Goodwill ₹	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016
Себестоимость, млрд ₹			26.6	22.5	21.91	29.21	32.6	27.93	30.95	38.18	40	40
Товарно материальные запасы ₹			17.96	20.2	24.63	31.29	28.52	29.64	28.16	41.86	44.51	44.51

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹						0.3394	0.3812	0.0893	0.0244		0.3641		1.87		1.46		0.2872		0.2618		0.2369
Short Term Investments ₹						0.1958	0.0595	3.12	0.3682		9.06		0.4507		6.06		0.5535		8.97		1.36
Long term investments ₹	0.0583	0.0583	0.0109	0.0004	0.0006	0.0011
Total Receivables ₹						3.28	2.43	3.83	2.01		3.81		2.89		2.56		3.06		2.82		3.03
Total Current Assets ₹						23.96	31.72	27.93	34.06		34.12		35.95		40.19		46.31		43.58		49.6
Чистые активы, млрд ₹					9.32	10.09	9.81	9.57	9.45		9.29		9.11		8.99		8.99		9.08
Активы, млрд ₹						36.04	44.23	40.46	46.28		45.87		47.48		51.66		55.91		53.28		59.17
Short Term Debt ₹				0.3769	13.82	1.75	4.63	0.9005	2.88		0.9821						2.01		0.4355		5.07
Long Term Debt ₹					0.3324	0.9158	0.1957	0.1284	0.0597		0.5204		0.5049		0.5601		0.3678		0.3104
Задолженность, млрд ₹						6.98	12.95	6.37	9.35		7		6.78		8.12		8.98		7.18		10.68
Чистый долг, млрд ₹								0.4876	1.35		0.618						1.73		0.1737		4.83
Долг, млрд ₹	11.77	1.01	0.8111	0.7766	14.15	2.66	4.82	1.03	2.94		0.5204
Interest income ₹										0.0361	0.0169	0.0425	0.0385	0.0201	0.0146	0.0345	0.0782	0.0147	0.0083
Расходы на обслуживание долга ₹													0.0278	0.0201	0.0146	0.0345	0.0782	0.0147	0.0083	0.0748	0.1432	0.0476
Чист. проц. доходы, млрд ₹											-0.0169	-0.0425	0.0093	-0.0201	-0.0146	-0.0345	-0.0782	-0.0147	-0.0083	-0.0748
Goodwill ₹					0.0016	0.0016	0.0016	0.0016	0.0016		0.0016		0.0016		0.0016		0.0016		0.0016
Себестоимость, млрд ₹													6.86	8.37	8.77	10.99	9.72	10.26	8.85	11.02	9.86	9.38
Товарно материальные запасы ₹						19.94	28.52	20.21	29.64		20.16		28.16		20.54		41.86		27.03		44.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	14.32	16.97	18.46	21.37	23.71	23.74	19.52	29.78	26.03		26.03
Цена акции ао		602.55	282	285.25	244.95	242.9	391.3	374.55	300.75	279.2	279.2
Число акций ао, млн		235.39	235.39	235.39	235.39	235.39	235.39	235.39	228.89		228.89
FCF/акцию			0.1125	-5.81	49.67	14.54	22.03	-17.82	6.14		6.14

	2017Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS					3.12	4.63	6.99	9.05	8.73	5.01	8.27	6.7	5.85	4.98
Цена акции ао				268.39	268.08	222.37	226.43	288.08	399.1	372.6	371.88	392.86	364.66
Число акций ао, млн	235.39	235.39	235.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		19.56	20.94	18.99	18.45	17.85	15.14	11.84	16	12.49		12.49	27.02
ROA, %		9.83	11.67	11.26	10.85	12.62	12.08	9.8	13.56	10.36		10.36	12.68
ROIC, %	21.46	14.56	15.17	13.81	13.45	18.7	14.21	12.89	14.69			14.69	17.35
ROS, %			12.69	13.38	12.21	12.41	14	10.91	13.07	11.07	11.07	11.07	10.59
ROCE, %	35.76	30.22	30.54	30.88	29.25	25.55	20.32	13.8	17.92			18.56	25.93
Рентаб EBITDA, %				23.79	20.73	19.83	21.17	16.71	19.23			19.23	21.77
Чистая рентаб, %		8.72	12.69	13.38	12.21	12.41	14	10.91	13.07	11.07		11.07	10.59
Operation Margin, %			18.49	21.76	19.35	17.73	18.81	13.99	16.37	13.43	13.43	13.43	14.87
Доходность FCF, %				0.0265	-2.07

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							5.47	4.79	4.39	3.74		3.5		2.68		4.89		3.36		6.59		3.65		27.02
ROA, %						3.15		3.38	3.7	2.98		2.97		2.3		4.13		4.22		5.75		2.03		12.68
ROIC, %					4.65	5.18		7.39	4.48	3.66														17.35
ROS, %														11.05	13.39	16.15	13.38	9.22	13.77	12.63	9.31	8.64	7.22	10.59
ROCE, %	8.24	8.18	8.23	8.75	8.17	5.05		6.72	6.55							6.1		2.91						25.93
Рентаб EBITDA, %										21.77	20.47	19.34	10.7	17.07	19.74	23.14	19.32	14.62	19.69					21.77
Чистая рентаб, %														11.05	13.39	16.15	13.38	9.22	13.77	12.63	9.31	8.64	7.22	10.59
Operation Margin, %														14.58	17.32	20.15	16.93	9.73	16.41	14.39	10.99	12	8.09	14.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27.17	22.99	13.14	6.64	7.74	10.43	11.2	11.09		11.09	45.89
P/BV	5.69	4.37	2.42	1.18	1.17	1.18	1.67	1.36		1.36	13.13
P/S	3.45	3.08	1.6	0.8233	1.08	1.14	1.46	1.23		1.23	5.15
P/FCF		3770.35	-48.29				-19.28	57.49	57.49	57.49	47.38
E/P	0.0368	0.0435	0.0761				0.0868	0.0738	0.0738	0.0738	0.03
EV/EBITDA		14.46	9.39	4.69	5.28		7.78			7.78	28.98
EV/Ebit				5.24	5.95		9.21	8.14	8.14	8.14
EV/S	3.78	3.44	1.95	0.9302	1.12		1.5	1.32	1.32	1.32	4.89
EV/FCF		4214.71	-58.59	3.58	13.03		-19.13	50.46	50.46	50.46	59.31
Debt/EBITDA		1.57	1.66	0.5407	0.3484	0.1904	0.2309	0.2309	0.2309	0.2309	1.30
Netdebt/Ebitda		1.56	1.67	0.5396	0.1597	-0.0747	0.1674	0.4685	0.4685	0.4685	1.21
Debt/Ratio	0.3075	0.3153	0.3052	0.109	0.0636	0.0282	0.0426	0.0402	0.0402	0.0402	0.14
Debt/Equity	0.5518	0.5315	0.5189	0.1542	0.0797	0.0329	0.0507	0.2648	0.2648	0.2648	0.50
Debt/Net Income	2.63	2.8	2.81	0.864	0.5267	0.2917	0.3397	0.3997	0.3997	0.3997	1.28
Бета							-0.5599	0.6198	0.7319	0.7319	1.48
Индекс Альтмана		5.25	3.75				6.5	4.3	4.3	4.3	12.56

	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E			117.37			69.92			32.73			31.33	27.59	12.51	14	23.71	34.36	17.29	45.89
P/BV			6.96			3.02			1.79			1.17	1.95	1.18	1.92	1.67	2	1.36	13.13
P/S			18.42			8.01			3.92			4.44	3.73	1.59	1.93	3.02	3.75	1.75	5.15
E/P			0.0085			0.0143			0.0306										0.03
EV/EBITDA																7.78			28.98
EV/S																	7.6	5.37	4.89
Debt/EBITDA										2.04	0.4605	1.39							1.30
Netdebt/Ebitda											0.2182	0.6364	0.3033			0.9229			1.21
Debt/Ratio	0.344	0.0371		0.0211	0.0259		0.3052	0.0739		0.109	0.0254	0.0636							0.14
Debt/Equity	0.6173	0.0489		0.0355	0.0313		0.5189	0.0916		0.1542	0.0302	0.0797							0.50
Debt/Net Income	10.72	0.9822		0.8512	0.494		10.21	2.35		3.22	0.6868	2.13							1.28

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2817	0.8443	0.4946	0.4946	0.5414	1.17	0.0776	0.8241	0.2358		0.2358
Дивиденд		1.9	2.1	2.3	2.5	2.8	3.5	3.5	1	4	4
Див доход, ао, %		0.7631	0.4555	0.5421	0.8906	1.13	1.46	1.06	1.12	0.327	0.327	1.00
Дивиденды / прибыль, %		28.8	12.38	11.38	10.76	20.95	1.39	17.93	11.76	3.96	3.96	46.19

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.5414	0.5075	1.17	0.0761	0.0776		0.8239		0.8241	0.0006
Дивиденд	1.2	1.7	1.9	2.1	2.3		2.5	2.8			3.5		3.5		1
Див доход, ао, %	1.4	1.02	0.8958	0.4617	0.65		1.08	1.13			1.3		1.21		0.2545	1.00
Дивиденды / прибыль, %						39.08	44.76	78.14	5.08	5.62		75.55		69.85	0.0391	46.19

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	17.76	18.8	13.96	16.24
Персонал, чел				2514	2514

	2023Q2	CAGR 5
ebit_margin	16.41

	CAGR 5