KRBL

Market Cap (₹ Cr.)

₹7,178

52 Week High

427.95

Book Value

₹212

52 Week Low

258.15

PE Ratio

14.72

PB Ratio

1.48

PE for Sector

42.31

PB for Sector

2.35

ROE

14.94 %

ROCE

84.91 %

Dividend Yield

1.28 %

EPS

₹21.31

Industry

FMCG

Sector

Food - Processing - Indian

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

0.44 %

Net Income Growth

-15.00 %

Cash Flow Change

162.89 %

ROE

-17.89 %

ROCE

-14.74 %

EBITDA Margin (Avg.)

-13.21 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	850	1,022	921	739	761	725	716	798	914	877	741	787	881	745	1,249	941	1,199	1,220	896	1,334	1,072	773	1,136	1,128	977	1,031	1,059	1,169	994	1,239	1,340	1,554	1,323	1,441	1,246	1,466	1,327	1,221
Expenses	758	849	778	662	613	584	561	617	736	667	528	602	671	561	1,009	732	967	980	723	1,090	834	581	912	911	764	823	855	1,045	825	997	1,035	1,257	1,137	1,163	1,019	1,260	1,140	1,082
EBITDA	93	173	143	77	147	141	155	182	178	210	214	185	210	184	240	209	232	240	173	243	238	193	224	217	212	208	204	123	170	242	305	297	187	278	227	206	187	139
Operating Profit %	10 %	13 %	15 %	10 %	14 %	19 %	21 %	23 %	19 %	23 %	26 %	23 %	23 %	25 %	19 %	22 %	19 %	20 %	19 %	18 %	22 %	24 %	20 %	19 %	22 %	19 %	19 %	9 %	16 %	19 %	22 %	18 %	11 %	18 %	16 %	12 %	14 %	10 %
Depreciation	11	12	12	13	13	14	15	16	17	17	17	17	17	17	17	15	15	18	19	18	18	18	18	18	18	18	19	19	19	19	19	19	19	20	20	20	20	20
Interest	20	18	12	13	22	24	15	15	1	28	14	-4	31	17	1	29	21	23	7	14	18	8	3	5	8	4	2	4	4	2	1	3	8	1	1	7	14	5
Profit Before Tax	61	143	119	51	112	104	125	151	159	165	183	173	162	150	222	165	196	199	146	212	201	167	203	195	187	186	184	100	147	222	285	274	160	257	207	179	153	114
Tax	16	31	30	10	26	7	24	37	48	49	49	45	60	47	64	53	51	64	27	54	54	43	54	51	51	48	49	29	40	61	73	71	44	68	53	49	41	30
Net Profit	45	112	88	40	86	81	99	112	110	113	129	124	96	101	158	108	137	136	114	159	150	126	150	146	139	141	137	73	109	164	213	205	118	195	153	134	114	86
EPS in ₹	1.92	4.78	3.76	1.71	3.66	3.44	4.19	4.75	4.65	4.79	5.49	5.26	4.08	4.27	6.70	4.59	5.81	5.78	4.84	6.76	6.38	5.35	6.38	6.19	5.88	5.99	5.80	3.12	4.63	6.99	9.05	8.72	5.00	8.27	6.52	5.84	4.97	3.78

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,999	2,942	3,386	3,849	4,627	4,413	4,619	4,739	5,581	5,917
Fixed Assets	635	764	1,003	971	930	967	935	911	886	890
Current Assets	2,220	2,022	2,323	2,832	3,572	3,171	3,405	3,594	4,630	4,960
Capital Work in Progress	114	100	2	2	1	12	9	2	16	13
Investments	7	12	14	13	12	10	23	25	35	119
Other Assets	2,244	2,065	2,367	2,862	3,685	3,424	3,652	3,801	4,644	4,895
Total Liabilities	1,740	1,481	1,514	1,569	1,909	1,295	934	676	897	1,068
Current Liabilities	1,489	1,183	1,308	1,380	1,724	1,052	728	486	729	919
Non Current Liabilities	251	298	206	189	186	242	206	190	168	149
Total Equity	1,259	1,460	1,872	2,279	2,717	3,119	3,685	4,063	4,684	4,849
Reserve & Surplus	1,235	1,437	1,848	2,256	2,694	3,095	3,662	4,040	4,661	4,826
Share Capital	24	24	24	24	24	24	24	24	24	23

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-57	11	-15	36	-36	10	145	32	-149	-18
Investing Activities	-231	-85	-202	-24	20	-54	-12	-206	206	-87
Operating Activities	324	432	265	36	-115	1,212	384	561	-360	226
Financing Activities	-150	-335	-78	25	60	-1,148	-227	-322	5	-157

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	59.46 %	59.46 %	59.46 %	59.46 %	59.80 %	59.96 %	59.98 %	59.98 %	59.98 %	59.98 %	60.17 %	60.17 %	60.17 %	60.17 %
FIIs	3.57 %	2.82 %	2.72 %	2.78 %	2.56 %	3.31 %	4.06 %	4.94 %	4.69 %	4.32 %	3.73 %	3.31 %	3.50 %	4.15 %
DIIs	0.76 %	0.05 %	0.02 %	0.02 %	0.15 %	0.25 %	0.03 %	0.04 %	0.07 %	0.08 %	0.11 %	0.15 %	0.19 %	0.41 %
Government	6.09 %	6.09 %	6.09 %	6.09 %	6.09 %	6.09 %	6.09 %	6.09 %	6.09 %	6.09 %	6.26 %	6.26 %	6.26 %	6.26 %
Public / Retail	30.13 %	31.59 %	31.72 %	31.65 %	31.40 %	30.40 %	29.84 %	28.96 %	29.18 %	29.53 %	29.73 %	30.10 %	29.88 %	29.02 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Hatsun Agro Product	1,224.55	27,243.23	85.77	8,012.98	10.41	267	62.89	43.07
Bikaji Foods International	919.15	21,666.82	76.65	2,356.66	18.49	263	40.21	65.77
LT Foods	420.05	15,246.14	25.03	7,822.06	12.08	598	12.99	64.34
Zydus Wellness	2,141.75	13,791.63	45.33	2,341.70	3.63	267	33.79	37.10
Mrs. Bectors Food	1,947.20	11,867.64	84.22	1,642.95	19.56	140	1.66	72.05
Avanti Feeds	685.60	9,275.60	24.48	5,505.16	6.30	394	19.46	52.35
Dodla Dairy	1,207.25	7,363.01	37.42	3,152.88	11.21	167	85.93	48.48
KRBL	310.95	7,177.99	14.72	5,481.65	0.44	596	-55.53	56.35
Heritage Foods	578.65	5,367.32	36.22	3,805.87	17.01	107	249.04	58.48
MANORAMA INDUSTRIES LTD	806.80	4,818.29	114.51	470.23	31.75	40	17.23	50.43