NSE:KRBL
KRBL Ltd
- Stock
Last Close
310.45
02/05 08:51
Market Cap
73.29B
Beta: 0.84
Volume Today
200.84K
Avg: 409.88K
PE Ratio
12.61
PFCF: -
Dividend Yield
0.28%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.75B - | 18.02B 1.53% | 18.82B 4.45% | 22.41B 19.09% | 27.96B 24.75% | 29.91B 6.97% | 29.08B 2.76% | 28.90B 0.62% | 35.01B 21.14% | 43.18B 23.34% | 41.68B 3.49% | |
average payables | 1.52B - | 1.49B 2.43% | 1.98B 33.34% | 1.77B 10.74% | 1.62B 8.59% | 3.04B 87.81% | 3.01B 0.78% | 2.00B 33.68% | 1.50B 24.86% | 1.15B 23.40% | 1.31B 13.75% | |
average receivables | 1.42B - | 1.42B 0% | 2.16B 51.61% | 2.16B 0% | 1.16B 46.00% | 2.80B 140.67% | 3.06B 9.30% | 2.94B 4.02% | 3.90B 32.57% | |||
book value per share | 56.28 - | 68.98 22.57% | 81.03 17.47% | 97.20 19.95% | 115.84 19.18% | 132.87 14.70% | 156.87 18.06% | 172.91 10.23% | 199.36 15.29% | 209.48 5.08% | 229.00 9.32% | |
capex per share | -9.86 - | -7.32 25.73% | -8.80 20.26% | -1.66 81.17% | -0.96 42.39% | -1.81 89.77% | -1.76 2.91% | -1.79 1.74% | -2.52 40.75% | 3.71 247.05% | 4.21 13.56% | |
capex to depreciation | -4.40 - | -3.44 21.83% | -3.37 1.98% | -0.58 82.94% | -0.35 39.42% | -0.59 67.84% | -0.58 1.65% | -0.57 1.37% | -0.78 38.08% | 1.08 238.11% | 1.19 9.66% | |
capex to operating cash flow | -0.69 - | -0.34 50.60% | -0.80 135.18% | -0.94 16.88% | 0.20 120.99% | -0.04 117.91% | -0.11 206.64% | -0.08 30.39% | 0.16 319.20% | 0.38 130.40% | 0.10 73.59% | |
capex to revenue | -0.07 - | -0.05 30.45% | -0.07 28.84% | -0.01 81.74% | -0.01 54.61% | -0.01 74.36% | -0.01 9.35% | -0.01 3.45% | -0.01 10.11% | 0.02 244.86% | 0.02 7.46% | |
cash per share | 1.30 - | 1.48 14.31% | 1.72 15.59% | 3.31 92.89% | 0.53 83.94% | 0.87 62.91% | 7.58 775.47% | 16.90 122.97% | 4.37 74.14% | 6.23 42.61% | 36.29 482.23% | |
days of inventory on hand | 281.88 - | 244.90 13.12% | 329.58 34.58% | 412.03 25.02% | 393.38 4.53% | 322.16 18.10% | 390.66 21.26% | 334.36 14.41% | 403.71 20.74% | 402.24 0.36% | 336.46 16.35% | |
days payables outstanding | 23.50 - | 19.96 15.07% | 41.47 107.75% | 16.66 59.82% | 28.13 68.82% | 43.32 53.99% | 28.87 33.36% | 21.44 25.74% | 11.55 46.14% | 9.97 13.66% | 13.11 31.49% | |
days sales outstanding | 32.98 - | 38.21 - | 21.35 - | 28.50 33.49% | 19.40 31.93% | 20.62 6.28% | 30.54 48.08% | |||||
debt to assets | 0.44 - | 0.38 13.00% | 0.32 16.91% | 0.32 1.71% | 0.31 4.91% | 0.13 58.05% | 0.08 38.24% | 0.03 61.69% | 0.04 46.25% | 0.09 91.32% | 0.07 23.65% | |
debt to equity | 1.02 - | 0.71 29.92% | 0.57 20.03% | 0.54 4.77% | 0.52 3.77% | 0.18 65.11% | 0.10 45.26% | 0.04 64.34% | 0.05 49.37% | 0.10 95.92% | 0.08 25.65% | |
dividend yield | 0.01 - | 0.02 123.21% | 0.00 99.82% | 0.01 17,851.99% | 0.01 30.60% | 0.04 447.97% | 0.00 95.02% | 0.02 845.34% | 0.01 41.69% | 0.00 67.57% | 0.01 336.28% | |
earnings yield | 0.08 - | 0.06 21.97% | 0.04 35.92% | 0.04 0.39% | 0.06 51.63% | 0.18 181.49% | 0.13 24.80% | 0.10 26.81% | 0.09 11.04% | 0.08 3.65% | 0.07 10.23% | |
enterprise value | 52.45B - | 63.94B 21.90% | 108.17B 69.17% | 117.47B 8.60% | 94.73B 19.36% | 37.30B 60.62% | 44.35B 18.90% | 47.04B 6.06% | 83.61B 77.74% | 77.01B 7.90% | 66.44B 13.72% | |
enterprise value over ebitda | 10.02 - | 11.86 18.39% | 16.41 38.36% | 15.21 7.34% | 11.01 27.63% | 4.18 62.05% | 5.31 27.13% | 6.86 29.18% | 8.11 18.18% | 8.57 5.68% | 9.03 5.44% | |
ev to operating cash flow | 15.59 - | 12.64 18.91% | 41.81 230.84% | 281.92 574.23% | -82.83 129.38% | 3.08 103.72% | 11.56 275.51% | 8.39 27.43% | -23.22 376.81% | 34.00 246.45% | 6.92 79.66% | |
ev to sales | 1.66 - | 1.90 14.16% | 3.43 81.25% | 3.62 5.34% | 2.30 36.47% | 0.83 63.82% | 1.11 33.91% | 1.12 0.65% | 1.56 39.06% | 1.44 7.92% | 1.19 17.26% | |
free cash flow per share | 4.44 - | 14.17 219.24% | 2.19 84.58% | 0.11 94.85% | -5.81 5,265.92% | 49.67 954.44% | 14.54 70.72% | 22.03 51.52% | -17.82 180.86% | 6.06 134.00% | 37.77 523.37% | |
free cash flow yield | 0.03 - | 0.06 137.75% | 0.01 91.66% | 0.00 95.25% | -0.02 6,865.02% | 0.37 2,267.48% | 0.08 78.01% | 0.11 34.91% | -0.05 147.14% | 0.02 137.98% | 0.14 591.12% | |
graham net net | -33.14 - | -21.05 36.48% | -10.63 49.49% | -10.44 1.77% | -0.33 96.81% | 6.47 2,042.69% | 38.27 491.81% | 58.40 52.61% | 64.25 10.02% | 65.92 2.60% | 93.47 41.79% | |
graham number | 131.56 - | 149.08 13.32% | 175.88 17.98% | 200.90 14.23% | 236.00 17.47% | 266.26 12.82% | 289.49 8.73% | 275.56 4.81% | 365.49 32.64% | 347.94 4.80% | 327.35 5.92% | |
income quality | 0.85 - | 1.18 37.87% | 0.48 59.13% | 0.06 86.78% | -0.16 345.26% | 1.60 1,125.35% | 0.51 67.99% | 0.91 77.46% | -0.38 142.10% | 0.38 199.34% | 1.50 294.95% | |
intangibles to total assets | 0.00 - | 0.00 1.34% | 0.00 25.79% | 0.00 15.26% | 0.00 24.13% | 0.00 42.45% | 0.00 5.19% | 0.00 28.66% | 0.00 4.41% | 0.00 8.33% | 0.00 14.80% | |
interest coverage | 5.66 - | 8.03 41.78% | 9.33 16.25% | 14.28 53.08% | 14.27 0.07% | 13.34 6.57% | 33.50 151.18% | 49.61 48.09% | 64.85 30.73% | 47.61 26.59% | 40.77 14.35% | |
interest debt per share | 60.66 - | 51.86 14.52% | 48.96 5.58% | 55.00 12.35% | 63.08 14.69% | 26.89 57.37% | 16.66 38.06% | 6.69 59.83% | 11.25 68.09% | 22.86 103.22% | 18.40 19.48% | |
inventory turnover | 1.29 - | 1.49 15.10% | 1.11 25.69% | 0.89 20.01% | 0.93 4.74% | 1.13 22.11% | 0.93 17.53% | 1.09 16.84% | 0.90 17.18% | 0.91 0.37% | 1.08 19.55% | |
invested capital | 1.02 - | 0.71 29.92% | 0.57 20.03% | 0.54 4.77% | 0.52 3.77% | 0.18 65.11% | 0.10 45.26% | 0.04 64.34% | 0.05 49.37% | 49.55B 93,008,479,219,100% | 53.30B 7.57% | |
market cap | 39.18B - | 52.61B 34.27% | 97.29B 84.92% | 105.41B 8.35% | 80.49B 23.64% | 31.73B 60.58% | 42.25B 33.16% | 47.45B 12.31% | 81.40B 71.53% | 71.81B 11.78% | 63.91B 11.00% | |
net current asset value | 5.47B - | 6.96B 27.34% | 8.31B 19.37% | 12.65B 52.27% | 16.66B 31.65% | 18.78B 12.75% | 24.71B 31.60% | 29.18B 18.08% | 37.34B 27.96% | 38.93B 4.27% | 42.54B 9.28% | |
net debt to ebitda | 2.53 - | 2.10 17.09% | 1.65 21.46% | 1.56 5.40% | 1.65 5.91% | 0.62 62.29% | 0.25 59.71% | -0.06 124.03% | 0.21 455.21% | 0.58 169.50% | 0.34 40.61% | |
net income per share | 13.67 - | 14.32 4.77% | 16.97 18.49% | 18.46 8.77% | 21.37 15.79% | 23.71 10.97% | 23.74 0.13% | 19.52 17.80% | 29.78 52.59% | 25.69 13.73% | 20.80 19.03% | |
operating cash flow per share | 14.30 - | 21.49 50.32% | 10.99 48.87% | 1.77 83.89% | -4.86 374.45% | 51.48 1,159.71% | 16.30 68.34% | 23.83 46.15% | -15.30 164.21% | 9.76 163.82% | 41.98 329.91% | |
payables turnover | 15.53 - | 18.28 17.74% | 8.80 51.87% | 21.90 148.87% | 12.97 40.77% | 8.43 35.06% | 12.64 50.05% | 17.02 34.66% | 31.61 85.68% | 36.61 15.82% | 27.84 23.95% | |
receivables turnover | 11.07 - | 9.55 - | 17.09 - | 12.81 25.09% | 18.81 46.90% | 17.70 5.91% | 11.95 32.47% | |||||
research and ddevelopement to revenue | 0.00 - | 0.00 259.01% | 0.00 1.07% | 0.00 79.31% | 0.00 76.66% | 0.00 - | ||||||
return on tangible assets | 0.10 - | 0.11 6.12% | 0.12 4.80% | 0.11 3.16% | 0.11 4.01% | 0.13 16.33% | 0.12 4.30% | 0.10 19.88% | 0.13 29.59% | 0.10 19.82% | 0.08 23.95% | |
revenue per share | 134.23 - | 143.33 6.78% | 133.78 6.66% | 137.92 3.10% | 175.05 26.92% | 190.51 8.83% | 169.16 11.21% | 178.26 5.38% | 227.85 27.82% | 231.29 1.51% | 244.41 5.67% | |
roe | 0.24 - | 0.21 14.52% | 0.21 0.87% | 0.19 9.32% | 0.18 2.85% | 0.18 3.26% | 0.15 15.19% | 0.11 25.43% | 0.15 32.35% | 0.12 17.89% | 0.09 25.94% | |
roic | 0.13 - | 0.14 2.38% | 0.14 6.04% | 0.13 8.06% | 0.13 0.74% | 0.16 19.80% | 0.14 13.76% | 0.11 22.80% | 0.14 33.80% | 0.15 7.55% | 0.08 50.20% | |
sales general and administrative to revenue | 0.00 - | 0.00 63.21% | 0.00 4.93% | 0.00 17.64% | 0.00 14.49% | 0.00 57.84% | 0.01 49.83% | 0.01 4.37% | 0.03 - | |||
shareholders equity per share | 56.28 - | 68.98 22.57% | 81.03 17.47% | 97.20 19.95% | 115.84 19.18% | 132.87 14.70% | 156.87 18.06% | 172.91 10.23% | 199.36 15.29% | 209.44 5.06% | 228.96 9.32% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.24B - | 16.23B 22.58% | 19.07B 17.49% | 22.88B 19.96% | 27.26B 19.19% | 31.27B 14.69% | 36.92B 18.06% | 40.69B 10.22% | 46.91B 15.28% | 48.56B 3.53% | 52.39B 7.88% | |
tangible book value per share | 56.25 - | 68.95 22.58% | 81.01 17.49% | 97.18 19.96% | 115.83 19.19% | 132.84 14.69% | 156.83 18.06% | 172.85 10.22% | 199.28 15.29% | 209.36 5.06% | 228.90 9.33% | |
working capital | 7.98B - | 9.20B 15.24% | 10.37B 12.74% | 14.55B 40.34% | 18.51B 27.23% | 21.20B 14.54% | 26.77B 26.27% | 31.08B 16.08% | 39.02B 25.54% | 40.42B 3.60% | 44.02B 8.92% |
All numbers in INR (except ratios and percentages)