BSE: KRBL - KRBL Limited

Yield per half year: +11.49%
Dividend yield: +0.33%
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	91.49	-15.24
Выручка, млрд ₹		33.63	31.48	32.47	41.2	44.99	39.92	42.11	53.63	53.65	53.65	46.86	3.58
Чистая прибыль, млрд ₹		2.93	3.99	4.34	5.03	5.58	5.59	4.59	7.01	5.96	5.96	5.75	1.33
EV, млрд ₹			119.03	111.64	80.18	41.85	44.61		80.23	70.9	70.9	63.55	-2.43
EBIT, млрд ₹	4.74	4.53	5.82	7.07	7.97	7.99	7.5	5.88	8.71		8.71	7.61	1.79
EBITDA, млрд ₹				7.72	8.54	8.92	8.45	7.04	10.32		10.32	8.65	3.86
Баланс стоимость, млрд ₹		14.98	19.07	22.88	27.27	31.28	36.93	40.7	46.93	48.58	48.58	40.88	9.20
FCF, млрд ₹				0.0265	-1.37	11.69	3.42	5.19	-4.19	1.41	1.41	3.50	-34.49
Операционный денежный поток, млрд ₹		5.1	2.58	0.6076	-1.15	12.12	3.84	5.61	-3.6	2.26	2.26	4.05	-28.53
Операционная прибыль, млрд ₹		3.98	5.82	7.07	7.97	7.98	7.51	5.89	8.78	7.27	7.27	7.49	-1.85
Операционные расходы, млрд ₹		29.09	25.67	25.4	33.11	36.92	32.42	36.08	45	46.38	46.38	39.36	4.67
CAPEX, млрд ₹		1.72	2.07	0.3902	0.2248	0.4266	0.4142	0.4214	0.5931	0.8594	0.8594	0.5429	15.04

	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	144.35	74.96			52.04																					90.45	-28.83
Выручка, млрд ₹																13.19	15.36	12.8	14.14	12.13	14.38	13	11.99	12.7	16.82	13.78	3.18
Чистая прибыль, млрд ₹																2.13	2.05	1.18	1.95	1.53	1.34	1.14	0.8656	1.03	1.33	1.14	-0.15
EV, млрд ₹										44.61		76.28						80.23		92.26		70.9				72.86	9.71
EBIT, млрд ₹				1.47	2.21	2.1	1.65	2.23	2.17							2.66	2.6	1.32	2.32							2.21	1.35
EBITDA, млрд ₹										2.12	2.08	2.04	1.23	1.69	2.42	3.05	2.97	1.87	2.78							2.62	2.81
Баланс стоимость, млрд ₹						31.28		34.1		36.93		38.87		40.7		43.54		46.93		46.09		48.58		49.55		46.94	2.62
Операционный денежный поток, млрд ₹			-1.14	13.65		12.12		7.5		3.84		9.74		5.61		11.37		-3.6		17.59						8.14	12.55
Операционная прибыль, млрд ₹																2.66	2.6	1.25	2.32	1.75	1.58	1.62	0.9705	1.03	1.74	1.39	1.95
Операционные расходы, млрд ₹																10.54	12.76	11.55	11.82	10.39	12.8	11.38	11.02	11.68	15.07	12.39	3.32
CAPEX, млрд ₹			0.2248	0.2282		0.4266		0.1865		0.4142		0.1855		0.4214		0.1172		0.5931		0.4949						0.3624	21.68

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	0.2481	0.2481	0.9042	-13.94
Short Term Investments ₹		0.0659		0.3821	0.3886	0.0776	0.0595	0.19	2.11	0.3104	1.2	1.2	0.7740	82.36
Long term investments ₹	0.0139	0.0134	0.0373	0.0583	0.0109	0.0006							0.0241	-46.27
Total Receivables ₹			1.54	3.06	2.62	4.08	2.3	2.01	2.89	2.85	3.03	3.03	2.62	5.67
Total Current Assets ₹			20.61	23.53	28.34	35.74	31.72	34.06	35.95	46.31	49.61	49.61	39.53	9.36
Чистые активы, млрд ₹		7.52	8.63	10.09	9.71	9.32	9.81	9.45	9.11	8.99		8.99	9.34	-0.72
Активы, млрд ₹			29.81	34.22	38.58	46.36	44.23	46.28	47.48	55.91	59.27	59.27	50.63	6.03
Short Term Debt ₹			8.91	9.65	11.64	13.82	4.63	2.88	0.8352	2.01	5.07	5.07	3.09	1.83
Long Term Debt ₹		2.36	2.03	0.8732	0.5195	0.3324	0.1957	0.0597	0.5049	0.3678		0.3678	0.2921	2.04
Задолженность, млрд ₹			14.82	15.15	15.7	19.09	12.95	9.35	6.78	8.98	10.68	10.68	9.75	-3.78
Чистый долг, млрд ₹					12.06	14.23	4.81	1.35	-0.5258	1.73	4.82	4.82	2.44	0.04
Долг, млрд ₹		3.06	10.95	10.52	12.16	14.15	4.82	2.94	1.34	2.38		2.38	5.13	-29.99
Interest income ₹			0.6056	0.4367	0.55	0.6737	0.4564	0.0584	0.2057	0.1666			0.3122	-24.38
Расходы на обслуживание долга ₹				0.0018	0.0018	0.5669	0.6151	0.2279	0.0017	0.0017	0.2309	0.2309	0.2155	-17.80
Чист. проц. доходы, млрд ₹				-0.5767	-0.3856	-0.5219	-0.5535	-0.2359	-0.0862	-0.1474		0.1666	-0.3090	-22.34
Goodwill ₹	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016	0.0016			0.0016	0.00
Себестоимость, млрд ₹			26.6	22.5	21.91	29.21	32.6	27.93	30.95	38.18	40.3	40.3	33.99	4.33
Товарно материальные запасы ₹			17.96	20.2	24.63	31.29	28.52	29.64	28.16	41.86	44.51	44.51	34.54	9.31

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							0.3812	0.0893	0.0244		0.3641		1.87		1.46		0.2872		0.2618		0.2481		2.41		0.9334	10.54
Short Term Investments ₹							0.0595	3.12	0.3682		9.06		0.4507		6.06		0.5535		8.97		1.2		11.43		5.64	13.53
Long term investments ₹	0.0583	0.0583	0.0109	0.0004	0.0006	0.0011																			0.0143	-54.80
Total Receivables ₹							2.43	3.83	2.01		3.81		2.89		2.56		3.06		2.82		3.03		2.88		2.87	2.38
Total Current Assets ₹							31.72	27.93	34.06		34.12		35.95		40.19		46.31		43.58		49.61		47.4		45.42	3.36
Чистые активы, млрд ₹					9.32	10.09	9.81	9.57	9.45		9.29		9.11		8.99		8.99		9.08						9.09	-0.46
Активы, млрд ₹							44.23	40.46	46.28		45.87		47.48		51.66		55.91		53.28		59.27		57.39		55.50	2.13
Short Term Debt ₹					13.82	1.75	4.63	0.9005	2.88		0.9821						2.01		0.4355		5.07		2.07		2.11	16.08
Long Term Debt ₹					0.3324	0.9158	0.1957	0.1284	0.0597		0.5204		0.5049		0.5601		0.3678		0.3104						0.4527	-9.82
Задолженность, млрд ₹							12.95	6.37	9.35		7		6.78		8.12		8.98		7.18		10.68		7.83		8.56	-0.72
Чистый долг, млрд ₹								0.4876	1.35		0.618						1.73		0.1737		4.82				1.74	28.99
Долг, млрд ₹	11.77	1.01	0.8111	0.7766	14.15	2.66	4.82	1.03	2.94		0.5204														2.39	-27.84
Interest income ₹										0.0361	0.0169	0.0425	0.0385	0.0201	0.0146	0.0345	0.0782	0.0147	0.0083						0.0301	-10.68
Расходы на обслуживание долга ₹															0.0146	0.0345	0.0782	0.0147	0.0083	0.0748	0.1331	0.0476	0.0083	0.0115	0.0551	-31.24
Чист. проц. доходы, млрд ₹											-0.0169	-0.0425	0.0093	-0.0201	-0.0146	-0.0345	-0.0782	-0.0147	-0.0083	-0.0748					-0.0421	16.74
Goodwill ₹					0.0016	0.0016	0.0016	0.0016	0.0016		0.0016		0.0016		0.0016		0.0016		0.0016						0.0016	0.00
Себестоимость, млрд ₹															8.77	10.99	9.72	10.26	8.85	11.02	10.16	9.38	9.97	12.85	10.68	3.12
Товарно материальные запасы ₹							28.52	20.21	29.64		20.16		28.16		20.54		41.86		27.03		44.51		30.13		32.81	7.96

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	24.56	1.88
Цена акции ао		602.55	282	285.25	244.95	242.9	391.3	374.55	300.75	275.4	275.4	316.98	2.54
Число акций ао, млн		235.39	235.39	235.39	235.39	235.39	235.39	235.39	228.89		228.89	234.09	-0.56
FCF/акцию			0.1125	-5.81	49.67	14.54	22.03	-17.82	6.14		6.14	14.91	-34.17

	2017Q4	2018Q4	2019Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS					4.63	6.99	9.05	8.73	5.01	8.27	6.7	5.85	4.98	4.49		6.06	-11.50
Цена акции ао				268.08	222.37	226.43	288.08	399.1	372.6	371.88	392.86	364.66			275.4	355.48	-5.87
Число акций ао, млн	235.39	235.39	235.39													235.39	0.00

	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	12.48		12.48	27.02	14.66	-6.91
ROA, %		9.83	11.67	11.26	10.85	12.62	12.08	9.8	13.56	10.35		10.35	12.68	11.68	-3.89
ROIC, %	21.46	14.56	15.17	13.81	13.45	18.7	14.21	12.89	14.69			14.69	17.35	14.79	1.78
ROS, %			12.69	13.38	12.21	12.41	14	10.91	13.07	11.11	11.11	11.11	10.60	12.04	-4.52
ROCE, %		30.22	30.54	30.88	29.25	25.55	20.32	13.8	17.92		17.93	17.93	15.34	19.10	-6.84
Ebit margin, %						17.76	18.8	13.96	16.24		16.24	16.24		16.60	-1.77
Рентаб EBITDA, %				23.79	20.73	19.83	21.17	16.71	19.23		19.23	19.23	16.80	19.23	-0.61
Чистая рентаб, %		8.72	12.69	13.38	12.21	12.41	14	10.91	13.07	11.11		11.11	10.60	12.30	-2.19
Operation Margin, %			18.49	21.76	19.35	17.73	18.81	13.99	16.37	13.55	13.55	13.55	14.90	15.25	-6.35
Доходность FCF, %				0.0265	-2.07									-1.0217	-983.82

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						4.79	4.39	3.74		3.5		2.68		4.89		3.36		6.59		3.65		2.58			27.02	4.21	-12.00
ROA, %						3.38	3.7	2.98		2.97		2.3		4.13		4.22		5.75		2.03		1.76			12.68	3.58	-15.68
ROIC, %				4.65	5.18	7.39	4.48	3.66																	17.35	5.07	-4.68
ROS, %															13.38	9.22	13.77	12.63	9.31	8.77	7.22	8.08	7.88	11.11	10.60	8.61	4.84
ROCE, %	8.18	8.23	8.75	8.17	5.05	6.72	6.55							6.1		2.91								17.93	15.34	8.04	21.69
Ebit margin, %																	16.41							16.24		16.32	-0.52
Рентаб EBITDA, %									20.47	19.34	10.7	17.07	19.74	23.14	19.32	14.62	19.69							19.23	16.80	19.20	-3.63
Чистая рентаб, %														16.15	13.38	9.22	13.77	12.63	9.31	8.77	7.22	8.08	7.88		10.60	8.25	-3.28
Operation Margin, %															16.93	9.73	16.41	14.39	10.98	12.48	8.09	8.08	10.37	13.55	14.90	10.51	1.66

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	9.42	10.80
P/BV	5.69	4.37	2.42	1.18	1.17	1.18	1.67	1.36		1.36	13.13	1.31	2.88
P/S	3.45	3.08	1.6	0.8233	1.08	1.14	1.46	1.23		1.23	5.16	1.15	8.36
P/FCF		3770.35	-48.29				-19.28	57.49	57.49	57.49	47.38	763.55	-56.68
E/P	0.0368	0.0435	0.0761				0.0868	0.0738	0.0738	0.0738	0.03	0.0708	11.15
EV/EBIT				5.24	5.95		9.21	8.14	8.14	8.14		7.34	9.21
EV/EBITDA		14.46	9.39	4.69	5.28		7.78			7.78	28.98	8.32	-11.66
EV/S	3.78	3.44	1.95	0.9302	1.12		1.5	1.32	1.32	1.32	4.89	1.24	7.25
EV/FCF		4214.71	-58.59	3.58	13.03		-19.13	50.45	50.45	50.45	59.31	19.68	69.74
Debt/EBITDA		1.57	1.66	0.5407	0.3484	0.1904	0.2309	0.2309	0.2309	0.2309	1.30	0.2463	-7.90
Netdebt/Ebitda		1.56	1.67	0.5396	0.1597	-0.0747	0.1674	0.4685	0.4675	0.4675	1.21	0.2377	23.96
Debt/Ratio	0.3075	0.3153	0.3052	0.109	0.0636	0.0282	0.0426	0.0402	0.0402	0.0402	0.14	0.0430	-8.77
Debt/Equity	0.5518	0.5315	0.5189	0.1542	0.0797	0.0329	0.0507	0.2648	0.2199	0.2199	0.51	0.1296	22.50
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	0.3915	-5.37
PEG									-0.931	-0.931		-0.9310	0.00
Бета							-0.5599	0.6198	2.07	2.07	0.81	0.7100	-254.63
Индекс Альтмана		5.25	3.75				6.5	4.3	4.3	4.3	12.56	4.82	-3.91

	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						69.92			32.73			31.33	27.59	12.51	14	23.71	34.36	17.29	18.72			45.89	21.62	5.98
P/BV						3.02			1.79			1.17	1.95	1.18	1.92	1.67	2	1.36	1.4			13.13	1.67	-6.12
P/S						8.01			3.92			4.44	3.73	1.59	1.93	3.02	3.75	1.76	1.83			5.16	2.46	-1.06
P/FCF																					57.49	47.38	57.49	0.00
E/P			0.0085			0.0143			0.0306												0.0738	0.03	0.0318	71.66
EV/EBIT																					8.14		8.14	0.00
EV/EBITDA																7.78						28.98	7.78	0.00
EV/S																	7.6	5.45			1.32	4.89	4.79	-44.21
EV/FCF																					50.45	59.31	50.45	0.00
Debt/EBITDA										2.04	0.4605	1.39									0.2309	1.30	1.03	-42.00
Netdebt/Ebitda											0.2182	0.6364	0.3033			0.9229					0.4675	1.21	0.5097	16.46
Debt/Ratio	0.344	0.0371		0.0211	0.0259		0.3052	0.0739		0.109	0.0254	0.0636									0.0402	0.14	0.0624	-11.46
Debt/Equity	0.6173	0.0489		0.0355	0.0313		0.5189	0.0916		0.1542	0.0302	0.0797									0.2199	0.51	0.1151	19.14
Debt/Net Income	10.72	0.9822		0.8512	0.494		10.21	2.35		3.22	0.6868	2.13									0.3997	1.28	1.76	-29.83
PEG																					-0.931		-0.9310	0.00
Бета																				1.93	2.07	0.81	2.00	3.56
Индекс Альтмана																				4.3	4.3	12.56	4.30	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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		0.5698	-15.32
Дивиденд		1.9	2.1	2.3	2.5	2.8	3.5	3.5	1	4		4		2.96	7.39
Див доход, ао, %		0.7631	0.4555	0.5421	0.8906	1.13	1.46	1.06	1.12	0.327		0.327	1.07	1.02	-21.96
Дивиденды / прибыль, %		28.8	12.38	11.38	10.76	20.95	1.39	17.93	11.76	3.96		3.96	46.19	11.20	-28.34
Dividend Coverage Ratio											25.27	25.27		25.27	0.00

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	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			0.3605	-62.04
Дивиденд	1.2	1.7	1.9	2.1	2.3		2.5	2.8			3.5		3.5		1			2.66	-16.74
Див доход, ао, %	1.4	1.02	0.8958	0.4617	0.65		1.08	1.13			1.3		1.21		0.2545		1.07	0.9949	-25.11
Дивиденды / прибыль, %						39.08	44.76	78.14	5.08	5.62		75.55		69.85	0.0391		46.19	31.23	-62.22
Dividend Coverage Ratio																25.27		25.27	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2514	2514	0.00

	CAGR 5

	CAGR 5