NSE: KRBL - KRBL Limited

Rentabilidade por seis meses: -13.92%
Rendimento de dividendos: +0.33%
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 ₹
40.33 58.64 108.77 99.88 66 58.18 56.57 66.86 85.99 80.79
Выручка, млрд ₹
33.74 31.49 32.47 41.2 44.85 39.82 41.96 53.63 53.65 53.65
Чистая прибыль, млрд ₹
3.37 3.99 4.34 5.03 5.58 5.59 4.59 7.01 5.96 5.96
EV, млрд ₹
70 119.64 111.94 80.23 63.05 58.14 45.26 83.67 72.29 72.29
EBIT, млрд ₹
4.89 5.98 7.05 7.96 8.2 7.63 6.31 9.56 8.2 8.2
EBITDA, млрд ₹
5.39 6.59 7.72 8.61 8.93 8.35 7.05 10.31 8.99 8.99
Баланс стоимость, млрд ₹
16.24 19.07 22.88 27.27 31.28 36.93 40.7 46.93 48.58 48.58
FCF, млрд ₹
3.34 0.5144 0.0265 -1.37 11.69 3.42 5.19 -4.19 1.41 1.41
Операционный денежный поток, млрд ₹
5.06 2.59 0.4167 -1.14 12.12 3.84 5.61 -3.6 2.26 2.26
Операционная прибыль, млрд ₹
4.83 5.82 7.07 8.09 7.99 7.5 5.88 8.71 10.99 10.99
Операционные расходы, млрд ₹
2.91 3.3 3.58 4.08 4.54 4.59 5.34 7.15 13.35 13.35
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 ₹
0.2762 0.0216 0.3902 0.0475 0.1443 1.59 1.87 0.2872 0.2481 0.2481
Short Term Investments ₹
0.0731 0.3821 0.3886 0.0776 0.0595 0.19 2.11 0.7415 1.2 1.2
Long term investments ₹
0.0139 0.0134 0.0373 0.0583 0.0109 0.0006
Total Receivables ₹
1.54 2.85 2.62 4.31 2.43 2.33 2.89 2.85 3.03 3.03
Total Current Assets ₹
20.99 23.45 28.2 35.74 31.72 34.06 35.95 46.31 49.61 49.61
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 ₹
30.27 34.22 38.44 46.36 44.23 46.28 47.48 55.91 59.27 59.27
Short Term Debt ₹
9.6 10.03 11.93 13.95 4.82 3.1 0.9468 2.13 5.2 5.2
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 ₹
14.03 15.14 15.55 19.09 12.94 9.34 6.77 8.97 10.68 10.68
Чистый долг, млрд ₹
11.33 10.88 12.06 14.23 5.57 2.1 -0.4142 2.21 5.2 5.2
Долг, млрд ₹
11.63 10.9 12.45 14.28 5.02 3.16 1.45 2.5 5.45 5.45
Interest income ₹
0.6056 0.4367 0.55 0.6737 0.4564 0.2359 0.134 0.1474
Расходы на обслуживание долга ₹
0.6017 0.6239 0.4948 0.5669 0.6151 0.2279 0.1233 0.1474 0.2309 0.2309
Чист. проц. доходы, млрд ₹
-0.5767 -0.3856 -0.5219 -0.5535 -0.2359 -0.134 -0.1474 0.1474
Goodwill ₹
0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016
Амортизация, млрд ₹
0.5006 0.6142 0.6778 0.6446 0.7288 0.7195 0.7405 0.7548 0.7937 0.7937
Себестоимость, млрд ₹
26 22.37 21.82 29.04 32.32 27.7 30.74 37.85 40.3 40.3
Товарно материальные запасы ₹
17.44 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 2025 LTM Média de 5 anos CAGR 5
EPS 13.55 18.46 21.4 23.71 23.93 19.52 29.78 25.69 25.69
Цена акции ао 600 282.2 285.5 244.8 242.6 391 375.45 299.2 263.85 263.85
Число акций ао, млн 235.5 235.61 235.65 235.56 235.48 235.13 235.39 235.39 231.94 231.94
FCF/акцию 14.16 2.18 0.1124 -5.81 49.65 14.56 22.03 -17.82 6.06 6.06


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 20.76 20.94 18.99 18.45 17.85 15.14 11.84 16 12.48 12.48 26.11
ROA, % 11.14 11.67 11.3 10.85 12.62 12.08 9.8 13.56 10.35 10.35 12.87
ROIC, % 13.08 15.13 13.33 13.83 13.41 18.6 14.14 12.85 14.66 14.66 31.65
ROS, % 12.68 13.38 12.21 12.45 14.04 10.95 13.07 11.11 11.11 11.11 10.03
ROCE, % 31.32 30.79 29.19 26.22 20.67 14.8 19.66 16.37 16.87 16.87 33.06
Ebit margin, % 18.28 19.41 15.03 17.82 15.28 15.28 15.28
Рентаб EBITDA, % 20.93 23.79 20.89 19.92 20.98 16.79 19.23 16.76 16.76 16.76 17.09
Чистая рентаб, % 9.99 12.68 13.38 12.21 12.45 14.04 10.95 13.07 11.11 11.11 10.03
Operation Margin, % 18.49 21.77 19.64 17.82 18.85 14.01 16.24 20.49 20.49 20.49 20.35
Доходность FCF, % -19.69 2.59 5.69 0.4729 0.0265 -2.07 20.1 6.05 7.76 -4.88


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.4 27.23 22.99 13.12 10.42 10.12 9.94 11.62 11.26 11.26 55.85
P/BV
3.61 5.7 4.37 2.42 1.86 1.53 1.12 1.74 1.38 1.38 14.91
P/S
1.74 3.45 3.08 1.6 1.3 1.42 1.09 1.52 1.25 1.25 6.62
P/FCF
211.45 3770.59 -48.23 4.98 16.53 12.89 -20.5 57.49 57.49 57.49 44.36
E/P
0.0367 0.0435 0.0762 0.0959 0.0988 0.0687 0.0815 0.0738 0.0738 0.0738 0.03
EV/EBITDA
12.99 18.15 14.49 9.32 7.06 6.96 6.42 8.11 8.04 8.04 38.40
EV/EBIT
5.15 5.89 7.18 8.75 8.82 8.82 8.82
EV/S
3.8 3.45 1.95 1.41 1.46 1.08 1.56 1.35 1.35 1.35 6.72
EV/FCF
232.6 4225.96 -58.63 5.39 16.98 8.73 -19.95 51.44 51.44 51.44 73.56
Debt/EBITDA
1.65 1.61 1.66 0.5619 0.3784 0.206 0.2424 0.6057 0.6057 0.6057 1.27
Netdebt/Ebitda
1.65 1.56 1.65 0.6237 0.2513 -0.0588 0.2145 0.5781 0.5781 0.5781 1.06
Debt/Ratio
0.3185 0.324 0.3081 0.1135 0.0683 0.0306 0.0447 0.0919 0.0919 0.0919 0.16
Debt/Equity
0.5715 0.5443 0.5238 0.1605 0.0856 0.0357 0.0533 0.1121 0.6056 0.6056 0.72
Debt/Net Income
2.73 2.87 2.84 0.8991 0.5655 0.316 0.3566 0.9139 0.9139 0.9139 1.34
Бета
-0.7991 0.5935 -0.0119 -0.0119 1.21
Индекс Альтмана
6.09 5.27 3.75 4.49 5.79 -10.01 6.03 4.22 4.22 4.22 9.99


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 0.0028 0.5429 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, %
0.763 0.4549 0.5426 0.8923 1.13 1.45 1.07 1.13 0.3263 0.3263 2.28
Дивиденды / прибыль, %
25.05 0.0699 12.5 10.76 20.95 1.39 17.93 11.76 3.96 3.96 46.52


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2514 2514