India
· Delayed Price · Currency is INR KRBL Limited Statistics
Total Valuation
KRBL Limited has a market cap or net worth of INR 72.40 billion. The enterprise value is 61.12 billion.
| Market Cap | 72.40B |
| Enterprise Value | 61.12B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
KRBL Limited has 228.89 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 228.89M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 66.19% |
| Owned by Institutions (%) | 11.52% |
| Float | 62.96M |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.02 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 26.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 19.76M |
| Profits Per Employee | 1.57M |
| Employee Count | 2,768 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.18, so KRBL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +6.48% |
| 50-Day Moving Average | 278.68 |
| 200-Day Moving Average | 291.25 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 529,429 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRBL Limited had revenue of INR 54.70 billion and earned 4.36 billion in profits. Earnings per share was 19.04.
| Revenue | 54.70B |
| Gross Profit | 12.26B |
| Operating Income | 5.33B |
| Pretax Income | 5.86B |
| Net Income | 4.36B |
| EBITDA | 5.97B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 19.04 |
Balance Sheet
The company has 13.70 billion in cash and 2.41 billion in debt, giving a net cash position of 11.29 billion or 49.33 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 2.41B |
| Net Cash | 11.29B |
| Net Cash Per Share | 49.33 |
| Equity (Book Value) | 49.56B |
| Book Value Per Share | 216.69 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.41%, with operating and profit margins of 9.74% and 7.97%.
| Gross Margin | 22.41% |
| Operating Margin | 9.74% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.97% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 9.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 6.02% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 10, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Feb 10, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |