NSE: KRBL - KRBL Limited

Yield per half year: +15.35%
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 ₹
40.33 58.64 108.77 99.88 66 58.18 56.57 66.86 85.99 80.79 66.72 5.43
Выручка, млрд ₹
33.74 31.49 32.47 41.2 44.85 39.82 41.96 53.41 53.65 53.65 46.74 3.65
Чистая прибыль, млрд ₹
3.37 3.99 4.34 5.03 5.58 5.59 4.59 7.01 5.96 5.96 5.75 1.33
EV, млрд ₹
70 119.64 111.94 80.23 63.05 58.14 45.26 83.67 72.29 72.29 64.48 2.77
EBIT, млрд ₹
4.89 5.98 7.05 7.96 8.2 7.63 6.31 9.56 8.2 8.2 7.98 0.00
EBITDA, млрд ₹
5.39 6.59 7.72 8.61 8.93 8.35 7.05 10.31 8.99 8.99 8.73 0.13
Баланс стоимость, млрд ₹
16.24 19.07 22.88 27.27 31.28 36.93 40.7 46.93 48.58 48.58 40.88 9.20
FCF, млрд ₹
3.34 0.5144 0.0265 -1.37 11.69 3.42 5.19 -4.19 1.41 1.41 3.50 -34.49
Операционный денежный поток, млрд ₹
5.06 2.59 0.4167 -1.14 12.12 3.84 5.61 -3.6 2.26 2.26 4.05 -28.53
Операционная прибыль, млрд ₹
4.83 5.82 7.07 8.09 7.99 7.5 5.88 8.72 10.99 10.99 8.22 6.58
Операционные расходы, млрд ₹
2.91 3.3 3.58 4.08 4.54 4.59 5.34 6.53 2.47 2.47 4.69 -11.46
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


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 ₹
0.2762 0.0216 0.3902 0.0475 0.1443 1.59 1.87 0.2872 0.2481 0.2481 0.8279 11.45
Short Term Investments ₹
0.0731 0.3821 0.3886 0.0776 0.0595 0.19 2.11 0.4891 1.2 1.2 0.8097 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 2.85 2.62 4.31 2.43 2.33 2.89 2.85 3.03 3.03 2.71 4.51
Total Current Assets ₹
20.99 23.45 28.2 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 ₹
30.27 34.22 38.44 46.36 44.23 46.28 47.48 55.91 59.27 59.27 50.63 6.03
Short Term Debt ₹
9.6 10.03 11.93 13.95 4.82 3.1 0.9468 2.13 5.2 5.2 3.24 1.53
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 ₹
14.03 15.14 15.55 19.09 12.94 9.34 6.77 8.97 10.68 10.68 9.74 -3.77
Чистый долг, млрд ₹
11.33 10.88 12.06 14.23 5.57 2.1 -0.4142 2.21 5.2 5.2 2.93 -1.37
Долг, млрд ₹
11.63 10.9 12.45 14.28 5.02 3.16 1.45 2.5 5.45 5.45 3.52 1.66
Interest income ₹
0.6056 0.4367 0.55 0.6737 0.4564 0.2359 0.134 0.1474 0.3295 -26.21
Расходы на обслуживание долга ₹
0.6017 0.6239 0.4948 0.5669 0.6151 0.2279 0.1233 0.1474 0.2309 0.2309 0.2689 -17.80
Чист. проц. доходы, млрд ₹
-0.5767 -0.3856 -0.5219 -0.5535 -0.2359 -0.134 -0.1474 0.1474 -0.3185 -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
Амортизация, млрд ₹
0.5006 0.6142 0.6778 0.6446 0.7288 0.7195 0.7405 0.7565 0.7919 0.7919 0.7474 1.67
Себестоимость, млрд ₹
26 22.37 21.82 29.04 32.32 27.7 30.74 38.19 40.3 40.3 33.85 4.51
Товарно материальные запасы ₹
17.44 20.2 24.63 31.29 28.52 29.64 28.16 41.86 44.51 44.51 34.54 9.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 13.55 18.46 21.4 23.71 23.93 19.52 29.78 25.69 25.69 24.53 1.62
Цена акции ао 600 282.2 285.5 244.8 242.6 391 375.45 299.2 318.1 318.1 325.27 5.57
Число акций ао, млн 235.5 235.61 235.65 235.56 235.48 235.13 235.39 235.39 231.94 231.94 234.67 -0.30
FCF/акцию 14.16 2.18 0.1124 -5.81 49.65 14.56 22.03 -17.82 6.06 6.06 14.90 -34.34


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.76 20.94 18.99 18.45 17.85 15.14 11.84 16 12.48 12.48 25.88 14.66 -6.91
ROA, % 11.14 11.67 11.3 10.85 12.62 12.08 9.8 13.56 10.35 10.35 12.87 11.68 -3.89
ROIC, % 13.08 15.13 13.33 13.83 13.41 18.6 14.14 12.85 14.66 14.66 31.86 14.73 1.80
ROS, % 12.68 13.38 12.21 12.45 14.04 10.95 13.12 11.11 11.11 11.11 10.09 12.07 -4.57
ROCE, % 31.32 30.79 29.19 26.22 20.67 14.8 19.66 16.37 16.87 16.87 32.43 17.67 -3.98
Ebit margin, % 18.28 19.41 15.03 17.89 15.28 15.28 15.28 16.58 -4.67
Рентаб EBITDA, % 20.93 23.79 20.89 19.92 20.98 16.79 19.31 16.76 16.76 16.76 17.19 18.12 -4.39
Чистая рентаб, % 9.99 12.68 13.38 12.21 12.45 14.04 10.95 13.12 11.11 11.11 10.09 12.33 -2.25
Operation Margin, % 18.49 21.77 19.64 17.82 18.85 14.01 16.33 20.49 20.49 20.49 19.36 18.03 1.68
Доходность FCF, % -19.69 2.59 5.69 0.4729 0.0265 -2.07 20.1 6.05 7.76 -4.88 5.39 18.71


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.4 27.23 22.99 13.12 10.42 10.12 9.94 11.62 11.26 11.26 52.26 10.67 1.56
P/BV
3.61 5.7 4.37 2.42 1.86 1.53 1.12 1.74 1.38 1.38 13.57 1.53 -5.80
P/S
1.74 3.45 3.08 1.6 1.3 1.42 1.09 1.53 1.25 1.25 6.17 1.32 -0.78
P/FCF
211.45 3770.59 -48.23 4.98 16.53 12.89 -20.5 57.49 57.49 57.49 39.20 24.78 28.31
E/P
0.0367 0.0435 0.0762 0.0959 0.0988 0.0687 0.0815 0.0738 0.0738 0.0738 0.03 0.0793 -5.67
EV/EBIT
5.15 5.89 7.18 8.75 8.82 8.82 8.82 7.89 8.41
EV/EBITDA
12.99 18.15 14.49 9.32 7.06 6.96 6.42 8.11 8.04 8.04 36.20 7.32 2.63
EV/S
3.8 3.45 1.95 1.41 1.46 1.08 1.57 1.35 1.35 1.35 6.27 1.36 -1.55
EV/FCF
232.6 4225.96 -58.63 5.39 16.98 8.73 -19.95 51.44 51.44 51.44 68.74 21.73 24.82
Debt/EBITDA
1.65 1.61 1.66 0.5619 0.3784 0.206 0.2424 0.6057 0.6057 0.6057 1.24 0.4076 9.87
Netdebt/Ebitda
1.65 1.56 1.65 0.6237 0.2513 -0.0588 0.2145 0.5781 0.5781 0.5781 1.02 0.3126 18.13
Debt/Ratio
0.3185 0.324 0.3081 0.1135 0.0683 0.0306 0.0447 0.0919 0.0919 0.0919 0.15 0.0655 6.12
Debt/Equity
0.5715 0.5443 0.5238 0.1605 0.0856 0.0357 0.0533 0.1121 0.2199 0.2199 0.47 0.1013 20.77
Debt/Net Income
2.73 2.87 2.84 0.8991 0.5655 0.316 0.3566 0.9139 0.9139 0.9139 1.30 0.6132 10.08
PEG
-44.88 -44.88 -44.8800 0.00
Бета
-0.7991 0.5935 2.13 2.13 1.77 0.6415 -238.65
Индекс Альтмана
6.09 5.27 3.75 4.49 5.79 -10.01 6.03 4.22 4.22 4.22 10.08 2.05 -6.13


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 0.0028 0.5429 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, %
0.763 0.4549 0.5426 0.8923 1.13 1.45 1.07 1.13 0.3263 0.3263 2.24 1.02 -22.00
Дивиденды / прибыль, %
25.05 0.0699 12.5 10.76 20.95 1.39 17.93 11.76 3.96 3.96 46.57 11.20 -28.34
Dividend Coverage Ratio
25.27 25.27 25.27 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2514 2514 0.00