BSE: KRBL - KRBL Limited

Rentabilidade por seis meses: -3.24%
Setor: Consumer Staples

Relatórios KRBL Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
108.53 99.87 66.08 80.79
Выручка, млрд ₹
33.63 31.48 32.47 41.2 44.99 39.92 42.11 53.63 53.85 53.85
Чистая прибыль, млрд ₹
2.93 3.99 4.34 5.03 5.58 5.59 4.59 7.01 5.96 5.96
EV, млрд ₹
119.03 111.64 80.18 41.85 44.61 80.23 70.91 70.91
EBIT, млрд ₹
4.74 4.53 5.82 7.07 7.97 7.99 7.5 5.88 8.71 8.71
EBITDA, млрд ₹
7.72 8.54 8.92 8.45 7.04 10.32 10.32
Баланс стоимость, млрд ₹
14.98 19.07 22.88 27.27 31.28 36.93 40.7 46.93 48.49 48.49
FCF, млрд ₹
0.0265 -1.37 11.69 3.42 5.19 -4.19 1.41 1.41
Операционный денежный поток, млрд ₹
5.1 2.58 0.6076 -1.15 12.12 3.84 5.61 -3.6 2.26 2.26
Операционная прибыль, млрд ₹
3.98 5.82 7.07 7.97 7.98 7.51 5.89 8.78 7.23 7.23
Операционные расходы, млрд ₹
29.09 25.67 25.4 33.11 36.92 32.42 36.08 45 46.62 46.62
CAPEX, млрд ₹
1.72 2.07 0.3902 0.2248 0.4266 0.4142 0.4214 0.5931 0.8594 0.8594


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.283 0.0216 0.3902 0.0475 0.5255 1.59 1.87 0.2872 0.2369 0.2369
Short Term Investments ₹
0.0659 0.3821 0.3886 0.0776 0.0595 0.19 2.11 0.3104 1.36 1.36
Long term investments ₹
0.0139 0.0134 0.0373 0.0583 0.0109 0.0006
Total Receivables ₹
1.54 3.06 2.62 4.08 2.3 2.01 2.89 2.85 3.03 3.03
Total Current Assets ₹
20.61 23.53 28.34 35.74 31.72 34.06 35.95 46.31 49.6 49.6
Чистые активы, млрд ₹
7.52 8.63 10.09 9.71 9.32 9.81 9.45 9.11 8.99 8.99
Активы, млрд ₹
29.81 34.22 38.58 46.36 44.23 46.28 47.48 55.91 59.17 59.17
Short Term Debt ₹
8.91 9.65 11.64 13.82 4.63 2.88 0.8352 2.01 5.07 5.07
Long Term Debt ₹
2.36 2.03 0.8732 0.5195 0.3324 0.1957 0.0597 0.5049 0.3678 0.3678
Задолженность, млрд ₹
14.82 15.15 15.7 19.09 12.95 9.35 6.78 8.98 10.68 10.68
Чистый долг, млрд ₹
12.06 14.23 4.81 1.35 -0.5258 1.73 4.83 4.83
Долг, млрд ₹
3.06 10.95 10.52 12.16 14.15 4.82 2.94 1.34 2.38 2.38
Interest income ₹
0.6056 0.4367 0.55 0.6737 0.4564 0.0584 0.2057 0.1666
Расходы на обслуживание долга ₹
0.0018 0.0018 0.5669 0.6151 0.2279 0.0017 0.0017 0.241 0.241
Чист. проц. доходы, млрд ₹
-0.5767 -0.3856 -0.5219 -0.5535 -0.2359 -0.0862 -0.1474 0.1666
Goodwill ₹
0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
Себестоимость, млрд ₹
26.6 22.5 21.91 29.21 32.6 27.93 30.95 38.18 40 40
Товарно материальные запасы ₹
17.96 20.2 24.63 31.29 28.52 29.64 28.16 41.86 44.51 44.51


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 14.32 16.97 18.46 21.37 23.71 23.74 19.52 29.78 26.03 26.03
Цена акции ао 297.55 602.55 282 285.25 244.95 242.9 391.3 374.55 292.6 292.6
Число акций ао, млн 235.39 235.39 235.39 235.39 235.39 235.39 235.39 228.89 228.89
FCF/акцию 0.1125 -5.81 49.67 14.54 22.03 -17.82 6.14 6.14


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.56 20.94 18.99 18.45 17.85 15.14 11.84 16 12.49 12.49 27.02
ROA, % 9.83 11.67 11.26 10.85 12.62 12.08 9.8 13.56 10.36 10.36 12.68
ROIC, % 21.46 14.56 15.17 13.81 13.45 18.7 14.21 12.89 14.69 14.69 17.35
ROS, % 12.69 13.38 12.21 12.41 14 10.91 13.07 11.07 11.07 11.07 10.59
ROCE, % 35.76 30.22 30.54 30.88 29.25 25.55 20.32 13.8 17.92 18.56 25.93
Рентаб EBITDA, % 23.79 20.73 19.83 21.17 16.71 19.23 19.23 21.77
Чистая рентаб, % 8.72 12.69 13.38 12.21 12.41 14 10.91 13.07 11.07 11.07 10.59
Operation Margin, % 18.49 21.76 19.35 17.73 18.81 13.99 16.37 13.43 13.43 13.43 14.87
Доходность FCF, % 0.0265 -2.07


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
27.17 22.99 13.14 6.64 7.74 10.43 11.2 11.09 11.09 45.89
P/BV
5.69 4.37 2.42 1.18 1.17 1.18 1.67 1.36 1.36 13.13
P/S
3.45 3.08 1.6 0.8233 1.08 1.14 1.46 1.23 1.23 5.15
P/FCF
3770.35 -48.29 -19.28 57.49 57.49 57.49 47.38
E/P
0.0368 0.0435 0.0761 0.0868 0.0738 0.0738 0.0738 0.03
EV/EBITDA
14.46 9.39 4.69 5.28 7.78 7.78 28.98
EV/Ebit
5.24 5.95 9.21 8.14 8.14 8.14
EV/S
3.78 3.44 1.95 0.9302 1.12 1.5 1.32 1.32 1.32 4.89
EV/FCF
4214.71 -58.59 3.58 13.03 -19.13 50.46 50.46 50.46 59.31
Debt/EBITDA
1.57 1.66 0.5407 0.3484 0.1904 0.2309 0.2309 0.2309 0.2309 1.30
Netdebt/Ebitda
1.56 1.67 0.5396 0.1597 -0.0747 0.1674 0.4685 0.4685 0.4685 1.21
Debt/Ratio
0.3075 0.3153 0.3052 0.109 0.0636 0.0282 0.0426 0.0402 0.0402 0.0402 0.14
Debt/Equity
0.5518 0.5315 0.5189 0.1542 0.0797 0.0329 0.0507 0.2648 0.2648 0.2648 0.50
Debt/Net Income
2.63 2.8 2.81 0.864 0.5267 0.2917 0.3397 0.3997 0.3997 0.3997 1.28
Бета
-0.5599 0.6198 0.342 0.342 1.24
Индекс Альтмана
5.25 3.75 6.5 4.3 4.3 4.3 12.56


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2817 0.8443 0.4946 0.4946 0.5414 1.17 0.0776 0.8241 0.2358 0.2358
Дивиденд
1.9 2.1 2.3 2.5 2.8 3.5 3.5 1 4 4
Див доход, ао, %
0.7631 0.4555 0.5421 0.8906 1.13 1.46 1.06 1.12 0.327 0.327 1.00
Дивиденды / прибыль, %
28.8 12.38 11.38 10.76 20.95 1.39 17.93 11.76 3.96 3.96 46.19


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
17.76 18.8 13.96 16.24
Персонал, чел
2514 2514