KRBL Ltd. - Research Center
530813 KRBL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 26.01 | 29.77 | 19.54 | 23.80 | 23.77 |
| Adjusted cash EPS (Rs) | 29.48 | 32.98 | 22.69 | 26.86 | 26.86 |
| Reported EPS (Rs) | 26.01 | 29.77 | 19.54 | 23.80 | 23.77 |
| Reported cash EPS (Rs) | 29.48 | 32.98 | 22.69 | 26.86 | 26.86 |
| Dividend per share | 4.00 | 1.00 | 3.50 | 3.50 | 2.80 |
| Operating profit per share (Rs) | 35.05 | 39.88 | 28.16 | 35.00 | 37.04 |
| Book value (excl rev res) per share EPS (Rs) | 211.87 | 199.01 | 172.62 | 156.56 | 132.49 |
| Book value (incl rev res) per share EPS (Rs) | 211.87 | 199.01 | 172.62 | 156.56 | 132.49 |
| Net operating income per share EPS (Rs) | 235.25 | 227.84 | 178.88 | 169.59 | 191.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.89 | 17.50 | 15.74 | 20.63 | 19.37 |
| Gross profit margin (%) | 13.42 | 16.09 | 13.98 | 18.83 | 17.75 |
| Net profit margin (%) | 11.05 | 13.06 | 10.92 | 14.03 | 12.43 |
| Adjusted cash margin (%) | 12.31 | 14.22 | 12.56 | 15.74 | 13.98 |
| Adjusted return on net worth (%) | 12.27 | 14.95 | 11.32 | 15.20 | 17.93 |
| Reported return on net worth (%) | 12.27 | 14.95 | 11.32 | 15.20 | 17.93 |
| Return on long term funds (%) | 16.89 | 20.39 | 15.53 | 20.97 | 26.16 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | 0.10 | 0.04 | 0.02 | 0.07 | 0.15 |
| Owners fund as % of total source | 90.53 | 95.87 | 97.84 | 92.60 | 86.60 |
| Fixed assets turnover ratio | 1.05 | 1.19 | 1.04 | 1.05 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 8.73 | 6.68 | 6.48 | 5.71 | 4.21 |
| Current ratio (inc. st loans) | 3.11 | 4.23 | 4.96 | 3.00 | 1.97 |
| Quick ratio | 0.79 | 0.65 | 1.68 | 1.08 | 0.70 |
| Inventory turnover ratio | 1.01 | 1.10 | 1.01 | 1.00 | 1.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.95 | 11.75 | 17.90 | - | 22.30 |
| Dividend payout ratio (cash profit) | 3.48 | 10.61 | 15.42 | - | 19.73 |
| Earning retention ratio | 96.05 | 88.25 | 82.10 | 100.00 | 77.70 |
| Cash earnings retention ratio | 96.52 | 89.39 | 84.58 | 100.00 | 80.27 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.75 | 0.25 | 0.16 | 0.46 | 0.76 |
| Financial charges coverage ratio | 37.30 | 70.01 | 52.64 | 35.87 | 14.32 |
| Fin. charges cov.ratio (post tax) | 29.00 | 53.70 | 40.87 | 27.80 | 11.13 |
| Component ratios | |||||
| Material cost component (% earnings) | 84.54 | 82.16 | 70.64 | 79.22 | 67.97 |
| Selling cost Component | 1.49 | 1.40 | 1.12 | 1.00 | 1.18 |
| Exports as percent of total sales | 24.58 | 32.59 | 30.82 | 29.95 | 20.79 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.16 | 0.19 | 0.20 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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