KRBL Limited (NSE:KRBL)
India flag India · Delayed Price · Currency is INR
287.55
+8.30 (2.97%)
Apr 2, 2025, 3:29 PM IST

KRBL Limited Statistics

Total Valuation

KRBL Limited has a market cap or net worth of INR 66.05 billion. The enterprise value is 54.76 billion.

Market Cap 66.05B
Enterprise Value 54.76B

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 (%) 11.48%
Float 62.96M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio 15.15
Forward PE n/a
PS Ratio 1.21
PB Ratio 1.33
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.56
EV / Sales 1.00
EV / EBITDA 8.94
EV / EBIT 10.28
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 +1.10% 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 +1.10%
50-Day Moving Average 273.70
200-Day Moving Average 291.65
Relative Strength Index (RSI) 54.81
Average Volume (20 Days) 480,507

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
Full Income Statement

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
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 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 1.43%.

Dividend Per Share 4.00
Dividend Yield 1.43%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.01%
Shareholder Yield 3.44%
Earnings Yield 6.60%
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