KRBL
|
KRBL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 28.31 | 20.80 | 26.03 | 29.78 | 19.52 |
| CEPS(Rs) | 32.30 | 24.34 | 29.50 | 32.99 | 22.67 |
| DPS(Rs) | 4.50 | 3.50 | 4.00 | 1.00 | 3.50 |
| Book NAV/Share(Rs) | 253.67 | 228.93 | 212.23 | 199.35 | 172.91 |
| Tax Rate(%) | 25.76 | 25.62 | 25.12 | 25.52 | 25.56 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 14.42 | 11.80 | 14.71 | 16.81 | 15.28 |
| EBIT Margin(%) | 14.08 | 11.45 | 15.03 | 17.12 | 14.56 |
| Pre Tax Margin(%) | 13.95 | 11.20 | 14.59 | 16.86 | 14.25 |
| PAT Margin (%) | 10.36 | 8.33 | 10.92 | 12.56 | 10.61 |
| Cash Profit Margin (%) | 11.82 | 9.75 | 12.38 | 13.91 | 12.32 |
| Performance Ratios | |||||
| ROA(%) | 10.11 | 7.83 | 10.35 | 13.56 | 9.80 |
| ROE(%) | 11.73 | 9.43 | 12.48 | 16.00 | 11.84 |
| ROCE(%) | 15.26 | 11.92 | 15.98 | 21.12 | 15.45 |
| Asset Turnover(x) | 0.98 | 0.94 | 0.95 | 1.08 | 0.92 |
| Sales/Fixed Asset(x) | 3.24 | 3.06 | 3.02 | 3.20 | 2.55 |
| Working Capital/Sales(x) | 1.37 | 1.30 | 1.35 | 1.43 | 1.39 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.31 | 0.33 | 0.33 | 0.31 | 0.39 |
| Receivable days | 27.14 | 24.61 | 19.67 | 18.78 | 20.67 |
| Inventory Days | 221.63 | 266.13 | 288.92 | 228.89 | 243.54 |
| Payable days | 12.88 | 12.95 | 11.90 | 10.04 | 10.89 |
| Valuation Parameters | |||||
| PER(x) | 9.97 | 13.16 | 10.66 | 11.62 | 10.33 |
| PCE(x) | 8.74 | 11.24 | 9.41 | 10.49 | 8.89 |
| Price/Book(x) | 1.11 | 1.20 | 1.31 | 1.74 | 1.17 |
| Yield(%) | 1.59 | 1.28 | 1.44 | 0.29 | 1.74 |
| EV/Net Sales(x) | 1.06 | 1.10 | 1.27 | 1.55 | 1.05 |
| EV/Core EBITDA(x) | 6.65 | 8.40 | 7.59 | 8.05 | 6.30 |
| EV/EBIT(x) | 7.34 | 9.44 | 8.33 | 8.68 | 7.04 |
| EV/CE(x) | 1.09 | 1.10 | 1.27 | 1.70 | 1.07 |
| M Cap / Sales | 1.06 | 1.12 | 1.18 | 1.52 | 1.13 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.01 | 3.88 | 0.37 | 27.41 | 5.48 |
| Core EBITDA Growth(%) | 32.19 | -18.19 | -12.83 | 46.37 | -16.59 |
| EBIT Growth(%) | 34.63 | -20.16 | -14.23 | 51.61 | -18.43 |
| PAT Growth(%) | 36.13 | -20.11 | -15.00 | 52.59 | -17.80 |
| EPS Growth(%) | 36.13 | -20.11 | -12.58 | 52.59 | -17.80 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.07 | 0.10 | 0.04 | 0.02 |
| Current Ratio(x) | 8.06 | 6.26 | 5.40 | 6.35 | 7.38 |
| Quick Ratio(x) | 2.32 | 1.62 | 0.56 | 0.61 | 1.60 |
| Interest Cover(x) | 106.30 | 44.99 | 34.02 | 64.85 | 47.05 |
| Total Debt/Mcap(x) | 0.02 | 0.06 | 0.08 | 0.02 | 0.02 |
Compare Financial Ratios of peers of KRBL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KRBL | ₹9,628.7 Cr | -1.5% | 12.9% | -9.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹140,796.0 Cr | 2.4% | -5% | -13.2% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹119,712.0 Cr | -1.4% | -11.7% | -18.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹31,039.1 Cr | -1.6% | -4.4% | -28.3% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹27,237.7 Cr | 8% | 27.1% | 32.2% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹13,752.9 Cr | -5.5% | -11% | -27.8% | Stock Analytics | |
KRBL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRBL | -1.5% |
12.9% |
-9.4% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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