KRBL Limited Statistics

Total Valuation

KRBL Limited has a market cap or net worth of INR 65.34 billion. The enterprise value is 69.34 billion.

Market Cap	65.34B
Enterprise Value	69.34B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

KRBL Limited has 228.89 million shares outstanding. The number of shares has decreased by -2.15% in one year.

Shares Outstanding	228.89M
Shares Change (YoY)	-2.15%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	31.11%
Owned by Institutions (%)	11.19%
Float	48.65M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.22
EV / Sales	1.34
EV / EBITDA	10.33
EV / EBIT	11.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	21.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	7.10%
Revenue Per Employee	18.68M
Profits Per Employee	1.76M
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 decreased by -25.31% in the last 52 weeks. The beta is 0.80, so KRBL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-25.31%
50-Day Moving Average	297.30
200-Day Moving Average	309.71
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	1,238,524

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 51.70 billion and earned 4.88 billion in profits. Earnings per share was 21.18.

Revenue	51.70B
Gross Profit	12.58B
Operating Income	5.88B
Pretax Income	6.52B
Net Income	4.88B
EBITDA	6.71B
EBIT	5.88B
Earnings Per Share (EPS)	21.18

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 5.45 billion in debt, giving a net cash position of -3.99 billion or -17.45 per share.

Cash & Cash Equivalents	1.45B
Total Debt	5.45B
Net Cash	-3.99B
Net Cash Per Share	-17.45
Equity (Book Value)	48.59B
Book Value Per Share	212.07
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.34%, with operating and profit margins of 11.37% and 9.44%.

Gross Margin	24.34%
Operating Margin	11.37%
Pretax Margin	12.62%
Profit Margin	9.44%
EBITDA Margin	12.99%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	4.00
Dividend Yield	1.40%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.15%
Shareholder Yield	3.55%
Earnings Yield	7.42%
FCF Yield	n/a

Dividend Details

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