NSE:KRBL

KRBL Limited

Stock

INR

Last Close

279.70

18/05 07:00

Market Cap

83.20B

Beta: 0.84

Volume Today

356.59K

Avg: 409.88K

PE Ratio

12.61

PFCF: -

Dividend Yield

0.28%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
asset turnover		0.40 -			0.32 -		0.34 -			0.29 -		0.35 -			0.24 -		0.25 -			0.27 -		0.26 -			0.23 -		0.41 -			0.26 -		0.25 -			0.24 -		0.28 -		0.21 -		0.23 -		0.20 -		0.26 -		0.23 -		0.23 -
cash conversion cycle		100.96 -			201.52 -		192.91 -			212.75 -		178.35 -			262.34 -		235.02 -			271.47 -		269.99 -			360.37 -		153.33 -			336.91 -		302.87 -			299.13 -		248.56 -		392.11 -		264.73 -		366.24 -		219.31 -		396.61 -		279.67 -
cash per share		14.78 -			3.06 -		1.08 -			1.30 -		2.96 -			1.48 -		7.92 -			1.71 -		4.76 -			3.31 -		13.01 -			0.53 -		2.64 -			0.87 -		15.53 -		7.58 -		40.68 -		16.92 -		69.44 -		4.37 -	3.33 23.78%	57.80 1,635.19%
company equity multiplier		1.73 -			2.60 -		1.71 -			2.31 -		1.73 -			1.86 -		1.69 -			1.79 -		1.32 -			1.68 -		1.21 -			1.70 -		1.24 -			1.41 -		1.19 -		1.25 -		1.18 -		1.17 -		1.19 -		1.19 -		1.16 -
days of inventory outstanding		97.97 -			221.09 -		184.94 -			232.10 -		167.21 -			285.62 -		238.69 -			278.46 -		252.60 -			375.56 -		139.75 -			327.91 -		282.93 -			345.60 -		228.11 -		399.91 -		241.91 -		362.74 -		210.74 -		387.65 -		274.78 -
days of payables outstanding		24.61 -			19.57 -		26.78 -			19.35 -		25.56 -			23.28 -		32.33 -			35.04 -		16.40 -			15.19 -		5.59 -			23.45 -		11.99 -			46.47 -		10.01 -		29.55 -		9.77 -		23.26 -		8.89 -		11.09 -		16.05 -
days of sales outstanding		27.60 -					34.75 -					36.71 -					28.66 -			28.05 -		33.79 -					19.18 -			32.45 -		31.93 -					30.45 -		21.75 -		32.59 -		26.76 -		17.46 -		20.05 -		20.93 -
dividend yield	0.00 -	0.00 10.14%	0.01 86.50%	0.00 16.95%	0.00 17.74%	0.00 33.26%	0.00 25.35%	0.00 42.34%	0.00 12.80%	0.00 28.10%	0.00 1.55%	0.00 3.27%	0.00 109.31%	0.00 3.93%	0.00 5.92%	0.00 22.87%		0.00 -	0.00 20.68%	0.00 9.00%	0.00 9.18%		0.00 -	0.00 2.13%	0.00 37.52%	0.00 32.69%		0.00 -	0.00 15.62%	0.00 2.34%	0.00 10.33%		0.00 -	0.00 7.82%	0.01 96.33%	0.01 45.21%	0.00 15.12%
ebit per revenue	0.14 -	0.14 3.73%	0.15 4.61%	0.13 11.52%	0.12 11.42%	0.15 23.79%	0.17 18.86%	0.16 9.97%	0.16 1.67%	0.09 45.08%	0.13 50.18%	0.12 10.28%	0.14 21.64%	0.13 5.26%	0.12 10.91%	0.17 43.68%	0.19 10.97%	0.20 5.21%	0.21 1.96%	0.17 14.94%	0.21 21.94%	0.24 11.48%	0.21 11.93%	0.21 0%	0.21 2.66%	0.22 3.73%	0.17 21.57%	0.21 18.28%	0.20 2.72%	0.20 0.56%	0.18 9.52%	0.17 8.63%	0.17 2.73%	0.17 2.05%	0.20 21.74%	0.22 7.15%	0.18 17.44%	0.16 9.04%	0.21 29.57%	0.17 18.40%	0.17 0.88%	0.09 46.80%	0.15 70.05%	0.18 18.17%	0.22 19.13%	0.18 16.63%	0.13 27.58%	0.16 25.18%	0.17 4.32%	0.13 24.33%
ebt per ebit	0.66 -	1.05 59.39%	0.82 22.34%	0.92 13.02%	0.78 15.14%	0.76 2.96%	0.83 9.15%	0.87 4.66%	0.85 1.65%	1.32 54.99%	0.82 37.86%	0.93 12.67%	0.87 6.30%	0.92 5.55%	1.39 52.10%	0.83 40.53%	0.92 10.57%	0.93 1.50%	0.91 1.93%	1.00 9.80%	0.89 11.31%	0.92 4.03%	1.05 13.62%	1.05 0%	0.86 18.10%	0.90 4.95%	1.02 13.17%	0.85 16.61%	0.88 2.80%	0.83 5.59%	0.91 9.69%	0.99 9.43%	0.94 5.43%	0.96 2.09%	0.95 0.96%	1.01 5.93%	1.00 0.72%	1.07 6.87%	0.92 13.96%	1.07 16.06%	1.02 4.10%	0.96 6.07%	0.98 2.30%	0.99 0.97%	0.99 0.39%	0.99 0.74%	0.95 3.46%	1.11 16.39%	1.00 10.24%	0.96 3.63%
effective tax rate	0.21 -	0.25 18.73%	0.17 29.82%	0.17 0%	0.24 40.48%	0.18 25.10%	0.19 7.14%	0.20 3.11%	0.20 0%	0.16 21.82%	0.27 70.79%	0.20 26.92%	0.24 23.70%	0.24 0%	0.22 10.85%	0.22 2.91%	0.21 4.58%	0.26 22.69%	0.26 0%	0.31 19.71%	0.31 1.06%	0.34 8.47%	0.28 16.76%	0.28 0%	0.41 44.27%	0.33 19.62%	0.29 11.67%	0.35 19.54%	0.35 0%	0.30 14.31%	0.32 6.41%	0.22 30.12%	0.25 11.77%	0.25 0%	0.26 3.01%	0.24 4.44%	0.26 6.20%	0.25 2.53%	0.26 2.65%	0.24 6.09%	0.26 5.74%	0.27 4.48%	0.26 3.62%	0.26 0.28%	0.25 2.50%	0.25 0.17%	0.26 4.19%	0.24 7.07%	0.26 6.26%	0.25 3.15%
enterprise value multiple		5.36 -	6.65 23.99%		20.21 -		20.60 -	18.73 9.09%		40.61 -		35.15 -	47.33 34.65%		41.37 -		43.33 -	39.76 8.24%		60.76 -		62.69 -	78.56 25.31%		56.02 -		32.69 -	31.82 2.64%		42.53 -		31.09 -	27.63 11.11%		15.78 -		31.06 -		21.00 -		37.10 -		27.88 -		28.28 -		44.70 -	29.06 34.97%	41.05 41.24%	41.82 1.88%
fixed asset turnover		1.29 -			1.49 -		1.09 -			1.18 -		1.14 -			0.82 -		1.49 -			0.90 -		0.72 -			0.89 -		1.30 -			1.28 -		0.88 -			1.07 -		1.18 -		1.02 -		1.13 -		1.07 -		1.47 -		1.42 -		1.34 -
free cash flow per share	1.11 -	1.12 1.06%	-3.56 416.87%	-3.56 0%	-3.56 0.08%	-3.57 0.18%	-3.57 0.01%	1.11 131.16%	1.11 0%	1.11 0.19%	1.11 0.04%	1.11 0.01%	3.54 219.63%	3.54 0%	3.54 0.00%	3.55 0.12%		0.55 -	0.55 0%	0.55 0.04%	0.55 0.17%		0.44 -	0.44 0.00%	0.44 0.15%	0.44 0.06%		-1.45 -	-1.45 0.00%	-1.45 0.04%	-1.45 0.02%		12.41 -	12.41 0.00%	12.41 0.00%	12.41 0.03%	12.41 0.03%											1.66 -	1.74 4.77%	1.75 0.20%
gross profit margin	0.22 -	0.24 7.11%	0.23 5.16%	0.23 0%	0.20 12.12%	0.24 21.53%	0.28 13.48%	0.26 6.09%	0.26 0%	0.19 28.11%	0.22 17.51%	0.22 0.90%	0.25 12.83%	0.25 0%	0.23 8.10%	0.28 22.37%	0.30 6.64%	0.31 2.69%	0.31 0%	0.28 7.03%	0.32 14.11%	0.36 10.20%	0.32 10.05%	0.32 0%	0.33 1.30%	0.36 10.72%	0.27 26.07%	0.30 11.34%	0.30 0%	0.28 5.15%	0.28 2.22%	0.29 4.10%	0.27 6.64%	0.27 0%	0.29 8.63%	0.34 16.07%	0.30 12.27%	0.29 3.34%	0.31 7.46%	0.30 1.01%	0.29 5.47%	0.20 29.51%	0.28 38.72%	0.32 13.14%	0.34 5.14%	0.28 15.18%	0.24 15.40%	0.27 14.00%	0.27 1.35%	0.23 13.91%
interest coverage	6.57 -	9.36 42.44%	5.45 41.73%	4.82 11.52%	3.49 27.73%	4.03 15.54%	7.61 88.98%	7.58 0.35%	7.71 1.67%	4.71 38.94%	7.52 59.60%	8.75 16.39%	7.58 13.32%	7.18 5.26%	3.89 45.91%	6.23 60.20%	8.96 43.95%	14.32 59.80%	14.60 1.96%	117.98 707.99%	6.68 94.34%	12.20 82.65%	41.02 236.19%	41.02 0%	5.96 85.48%	9.68 62.57%	236.05 2,338.05%	6.75 97.14%	6.56 2.72%	23.71 261.32%	9.65 59.33%	20.11 108.54%	16.25 19.19%	15.92 2.05%	12.07 24.19%	19.75 63.59%	64.33 225.78%	40.06 37.72%	30.28 24.43%	48.40 59.85%	106.28 119.61%	24.61 76.84%	53.96 119.24%	111.35 106.34%	196.16 76.17%	80.58 58.92%	21.45 73.38%	157.78 635.59%	250.22 58.59%	24.88 90.06%
inventory turnover		0.92 -			0.41 -		0.49 -			0.39 -		0.54 -			0.32 -		0.38 -			0.32 -		0.36 -			0.24 -		0.64 -			0.27 -		0.32 -			0.26 -		0.39 -		0.23 -		0.37 -		0.25 -		0.43 -		0.23 -		0.33 -
long term debt to capitalization		0.11 -			0.16 -		0.13 -			0.15 -		0.12 -			0.11 -		0.10 -			0.04 -		0.03 -			0.02 -		0.02 -			0.01 -		0.03 -			0.03 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -
net income per ebt	0.79 -	0.75 4.90%	0.83 9.74%	0.83 0%	0.76 8.45%	0.82 8.04%	0.81 1.59%	0.80 0.75%	0.80 0%	0.84 5.48%	0.73 13.18%	0.80 9.86%	0.76 5.77%	0.76 0%	0.78 3.47%	0.78 0.80%	0.79 1.31%	0.74 6.11%	0.74 0%	0.69 6.93%	0.69 0.48%	0.66 3.89%	0.72 8.69%	0.72 0%	0.59 17.59%	0.67 13.65%	0.71 5.74%	0.65 8.03%	0.65 0%	0.70 7.64%	0.68 2.73%	0.78 14.01%	0.75 3.35%	0.75 0%	0.74 1.00%	0.76 1.53%	0.74 2.00%	0.75 0.88%	0.74 0.89%	0.76 2.13%	0.74 1.85%	0.73 1.55%	0.74 1.33%	0.74 0.10%	0.75 0.87%	0.75 0.06%	0.74 1.41%	0.76 2.51%	0.74 2.02%	0.75 1.10%
net profit margin	0.07 -	0.11 57.24%	0.10 10.85%	0.10 0%	0.07 31.18%	0.09 29.78%	0.12 27.68%	0.11 6.48%	0.11 0%	0.10 10.22%	0.08 18.98%	0.09 11.06%	0.09 7.39%	0.09 0%	0.13 40.21%	0.11 15.24%	0.14 24.30%	0.14 0.27%	0.14 0%	0.12 13.08%	0.13 7.62%	0.14 11.46%	0.16 8.76%	0.16 0%	0.11 30.71%	0.13 23.73%	0.13 6.15%	0.11 9.28%	0.11 0%	0.12 1.06%	0.11 3.46%	0.13 13.99%	0.12 6.11%	0.12 0%	0.14 19.37%	0.16 15.24%	0.13 19.67%	0.13 1.93%	0.14 10.49%	0.14 3.27%	0.13 6.70%	0.06 50.81%	0.11 76.28%	0.13 19.44%	0.16 20.64%	0.13 17.19%	0.09 31.08%	0.14 49.36%	0.13 8.25%	0.09 26.28%
operating cash flow per share	1.98 -	2.00 1.06%	-1.68 183.91%	-1.68 0%	-1.68 0.08%	-1.68 0.18%	-1.68 0.01%	3.58 312.80%	3.58 0%	3.57 0.19%	3.57 0.04%	3.57 0.01%	5.37 50.51%	5.37 0%	5.37 0.00%	5.38 0.12%		2.75 -	2.75 0%	2.74 0.04%	2.75 0.17%		0.44 -	0.44 0.00%	0.44 0.15%	0.44 0.06%		-1.21 -	-1.21 0.00%	-1.21 0.04%	-1.21 0.02%		12.86 -	12.86 0.00%	12.86 0.00%	12.87 0.03%	12.86 0.03%											1.66 -	1.74 4.77%	1.75 0.20%
operating cycle		125.58 -			221.09 -		219.68 -			232.10 -		203.92 -			285.62 -		267.35 -			306.51 -		286.39 -			375.56 -		158.92 -			360.36 -		314.86 -			345.60 -		258.57 -		421.66 -		274.50 -		389.50 -		228.20 -		407.70 -		295.72 -
operating profit margin	0.14 -	0.14 3.73%	0.15 4.61%	0.13 11.52%	0.12 11.42%	0.15 23.79%	0.17 18.86%	0.16 9.97%	0.16 1.67%	0.09 45.08%	0.13 50.18%	0.12 10.28%	0.14 21.64%	0.13 5.26%	0.12 10.91%	0.17 43.68%	0.19 10.97%	0.20 5.21%	0.21 1.96%	0.17 14.94%	0.21 21.94%	0.24 11.48%	0.21 11.93%	0.21 0%	0.21 2.66%	0.22 3.73%	0.17 21.57%	0.21 18.28%	0.20 2.72%	0.20 0.56%	0.18 9.52%	0.17 8.63%	0.17 2.73%	0.17 2.05%	0.20 21.74%	0.22 7.15%	0.18 17.44%	0.16 9.04%	0.21 29.57%	0.17 18.40%	0.17 0.88%	0.09 46.80%	0.15 70.05%	0.18 18.17%	0.22 19.13%	0.18 16.63%	0.13 27.58%	0.16 25.18%	0.17 4.32%	0.13 24.33%
payables turnover		3.66 -			4.60 -		3.36 -			4.65 -		3.52 -			3.87 -		2.78 -			2.57 -		5.49 -			5.93 -		16.09 -			3.84 -		7.51 -			1.94 -		8.99 -		3.05 -		9.21 -		3.87 -		10.13 -		8.12 -		5.61 -
pretax profit margin	0.09 -	0.15 65.34%	0.12 18.76%	0.12 0%	0.09 24.83%	0.11 20.12%	0.14 29.74%	0.13 5.78%	0.13 0%	0.11 14.88%	0.11 6.68%	0.11 1.09%	0.12 13.97%	0.12 0%	0.17 35.51%	0.14 14.55%	0.18 22.69%	0.19 6.79%	0.19 0%	0.17 6.60%	0.19 8.14%	0.22 15.97%	0.22 0.06%	0.22 0%	0.18 15.93%	0.20 8.87%	0.18 11.24%	0.18 1.36%	0.18 0%	0.17 6.12%	0.16 0.75%	0.16 0.01%	0.16 2.85%	0.16 0%	0.19 20.57%	0.22 13.50%	0.18 18.03%	0.17 2.79%	0.19 11.48%	0.18 5.29%	0.17 4.94%	0.09 50.03%	0.15 73.96%	0.18 19.32%	0.22 19.60%	0.18 17.24%	0.12 30.09%	0.18 45.69%	0.17 6.36%	0.12 27.08%
price fair value		0.61 -			1.12 -		1.97 -			2.96 -		2.51 -			3.24 -		3.58 -			5.11 -		5.56 -			4.60 -		3.10 -			2.95 -		1.76 -			1.02 -		2.00 -		1.14 -		1.91 -		1.16 -		1.99 -		1.73 -	1.71 1.57%	2.01 17.96%
receivables turnover		3.26 -					2.59 -					2.45 -					3.14 -			3.21 -		2.66 -					4.69 -			2.77 -		2.82 -					2.96 -		4.14 -		2.76 -		3.36 -		5.16 -		4.49 -		4.30 -
return on assets		0.05 -			0.02 -		0.04 -			0.03 -		0.03 -			0.03 -		0.03 -			0.03 -		0.04 -			0.02 -		0.05 -			0.03 -		0.03 -			0.03 -		0.04 -		0.03 -		0.03 -		0.02 -		0.04 -		0.02 -		0.03 -
return on capital employed		0.09 -			0.08 -		0.09 -			0.05 -		0.06 -			0.05 -		0.07 -			0.08 -		0.07 -			0.08 -		0.08 -			0.08 -		0.05 -			0.06 -		0.06 -		0.05 -		0.04 -		0.04 -		0.06 -		0.03 -		0.04 -
return on equity		0.08 -			0.06 -		0.07 -			0.06 -		0.05 -			0.06 -		0.06 -			0.06 -		0.05 -			0.04 -		0.06 -			0.05 -		0.04 -			0.05 -		0.04 -		0.04 -		0.04 -		0.03 -		0.05 -		0.03 -	0.04 64.95%	0.03 19.81%
total debt to capitalization		0.31 -			0.57 -		0.21 -			0.50 -		0.27 -			0.42 -		0.29 -			0.36 -		0.12 -			0.35 -		0.06 -			0.34 -		0.08 -			0.15 -		0.05 -		0.09 -		0.04 -		0.03 -		0.03 -		0.05 -		0.02 -

All numbers in INR (except ratios and percentages)