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 |
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 |
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 1.43%.
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 |
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 |