KRBL Limited Statistics

Total Valuation

KRBL Limited has a market cap or net worth of INR 74.15 billion. The enterprise value is 70.09 billion.

Market Cap	74.15B
Enterprise Value	70.09B

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	228.89M
Shares Outstanding	228.89M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	66.19%
Owned by Institutions (%)	11.53%
Float	62.96M

Valuation Ratios

The trailing PE ratio is 15.57.

PE Ratio	15.57
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 8.11.

EV / Earnings	14.72
EV / Sales	1.24
EV / EBITDA	9.53
EV / EBIT	10.71
EV / FCF	8.11

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.08.

Current Ratio	6.26
Quick Ratio	1.53
Debt / Equity	0.08
Debt / EBITDA	0.55
Debt / FCF	0.47
Interest Coverage	44.99

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	20.43M
Profits Per Employee	1.72M
Employee Count	2,768
Asset Turnover	0.93
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.84% in the last 52 weeks. The beta is -0.08, so KRBL Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+15.84%
50-Day Moving Average	288.49
200-Day Moving Average	290.93
Relative Strength Index (RSI)	64.90
Average Volume (20 Days)	580,349

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 56.55 billion and earned 4.76 billion in profits. Earnings per share was 20.80.

Revenue	56.55B
Gross Profit	14.41B
Operating Income	6.55B
Pretax Income	6.40B
Net Income	4.76B
EBITDA	7.36B
EBIT	6.55B
Earnings Per Share (EPS)	20.80

Full Income Statement

Balance Sheet

The company has 8.13 billion in cash and 4.07 billion in debt, giving a net cash position of 4.06 billion or 17.76 per share.

Cash & Cash Equivalents	8.13B
Total Debt	4.07B
Net Cash	4.06B
Net Cash Per Share	17.76
Equity (Book Value)	52.41B
Book Value Per Share	229.04
Working Capital	44.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.61 billion and capital expenditures -963.00 million, giving a free cash flow of 8.64 billion.

Operating Cash Flow	9.61B
Capital Expenditures	-963.00M
Free Cash Flow	8.64B
FCF Per Share	37.77

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 11.57% and 8.42%.

Gross Margin	25.48%
Operating Margin	11.57%
Pretax Margin	11.32%
Profit Margin	8.42%
EBITDA Margin	13.01%
EBIT Margin	11.57%
FCF Margin	15.29%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	4.00
Dividend Yield	1.24%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	1
Payout Ratio	19.23%
Buyback Yield	2.01%
Shareholder Yield	3.25%
Earnings Yield	6.42%
FCF Yield	11.66%

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