KRBL Ltd

KRBL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KRBL Ltd

₹ 307 0.52%
22 Jul 4:01 p.m.
krblrice.com BSE: 530813 NSE: KRBL
About

KRBL is worlds leading basmati rice producer and has fully integrated operations in every aspect of basmati value chain, right from seed development, contract farming, procurement of paddy, storage, processing, packaging, branding and marketing.(Source : 202003 Annual Report Page No:181)

Key Points

India’s first integrated rice company – [1] With a 120-year heritage, KRBL is one of the major producers of rice products (both basmati and non-basmati rice), further it is engaged in the production of milling by-products like bran oil, furfural, rice bran, and de-oiled cakes.

Website BSE NSE
  • Market Cap ₹ 7,027 Cr.
  • Current Price ₹ 307
  • High / Low ₹ 471 / 258
  • Stock P/E 11.8
  • Book Value ₹ 212
  • Dividend Yield 0.33 %
  • ROCE 15.9 %
  • ROE 12.5 %
  • Face Value ₹ 1.00
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Pros

Cons

  • The company has delivered a poor sales growth of 5.50% over past five years.
  • Company has a low return on equity of 13.5% over last 3 years.
  • Dividend payout has been low at 12.2% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
974 1,016 1,054 1,154 987 1,228 1,319 1,536 1,280 1,414 1,213 1,438 1,318
764 822 855 1,045 825 997 1,034 1,257 1,137 1,162 1,019 1,260 1,140
Operating Profit 210 193 199 108 162 232 285 279 144 252 194 178 178
OPM % 22% 19% 19% 9% 16% 19% 22% 18% 11% 18% 16% 12% 14%
3 15 5 15 7 11 21 18 43 27 33 28 9
Interest 8 4 2 4 4 2 1 3 8 1 1 7 14
Depreciation 18 18 19 19 19 19 19 19 19 20 20 20 20
Profit before tax 187 186 184 100 147 222 285 274 160 257 207 179 153
Tax % 26% 24% 26% 27% 26% 26% 25% 25% 26% 24% 26% 25% 25%
138 141 137 73 109 164 213 205 118 195 153 134 114
EPS in Rs 5.88 5.99 5.80 3.12 4.63 6.99 9.05 8.72 5.00 8.27 6.69 5.84 4.97
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,051 2,763 3,059 3,345 3,144 3,246 4,120 4,499 3,992 4,211 5,363 5,385
1,756 2,359 2,571 2,895 2,495 2,467 3,269 3,627 3,168 3,548 4,424 4,583
Operating Profit 295 403 488 450 649 779 850 872 824 663 939 802
OPM % 14% 15% 16% 13% 21% 24% 21% 19% 21% 16% 18% 15%
38 67 -1 92 6 40 15 22 22 42 92 97
Interest 78 76 81 67 55 69 68 62 24 13 15 24
Depreciation 51 58 53 50 61 68 64 73 72 74 76 79
Profit before tax 205 337 353 425 539 682 733 759 751 618 941 795
Tax % 27% 21% 20% 23% 26% 32% 31% 26% 25% 26% 26% 25%
150 265 281 327 401 462 503 559 560 460 701 595
EPS in Rs 6.22 11.27 11.93 13.91 17.04 19.62 21.38 23.77 23.80 19.54 29.77 26.01
Dividend Payout % 13% 11% 14% 14% 12% 12% 12% 12% 15% 18% 3% 15%
Compounded Sales Growth
10 Years: 7%
5 Years: 6%
3 Years: 10%
TTM: 0%
Compounded Profit Growth
10 Years: 9%
5 Years: 4%
3 Years: 2%
TTM: -15%
Stock Price CAGR
10 Years: 15%
5 Years: 5%
3 Years: 3%
1 Year: -17%
Return on Equity
10 Years: 17%
5 Years: 15%
3 Years: 13%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 24 24 24 24 24 24 24 24 24 24 24 23
Reserves 774 996 1,235 1,437 1,848 2,256 2,694 3,095 3,662 4,040 4,661 4,826
870 1,380 1,351 1,167 1,090 1,245 1,428 572 369 145 250 545
309 288 389 314 424 324 481 723 565 531 647 523
Total Liabilities 1,978 2,687 2,999 2,942 3,386 3,849 4,627 4,413 4,619 4,739 5,581 5,917
438 558 635 760 1,003 971 930 967 935 911 886 890
CWIP 15 14 114 100 2 2 1 12 9 2 16 13
Investments 11 11 11 17 14 13 12 10 23 25 35 119
1,514 2,104 2,240 2,065 2,367 2,862 3,685 3,424 3,652 3,801 4,644 4,895
Total Assets 1,978 2,687 2,999 2,942 3,386 3,849 4,627 4,413 4,619 4,739 5,581 5,917

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
170 -212 324 432 265 36 -115 1,212 384 561 -360 226
-58 -125 -231 -85 -202 -24 20 -54 -12 -206 206 -87
-116 388 -150 -335 -78 25 60 -1,148 -227 -322 5 -157
Net Cash Flow -3 51 -57 11 -15 36 -36 10 145 32 -149 -18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 35 37 38 17 27 28 35 19 18 25 19 21
Inventory Days 289 283 287 249 331 414 395 323 392 336 404 406
Days Payable 18 25 24 20 42 19 28 44 29 22 12 10
Cash Conversion Cycle 306 295 301 246 316 423 402 298 382 339 412 417
Working Capital Days 204 220 210 186 228 285 285 205 257 242 275 307
ROCE % 17% 20% 17% 19% 21% 23% 21% 21% 20% 15% 21% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
59.46% 59.46% 59.80% 59.96% 59.98% 59.98% 59.98% 59.98% 60.17% 60.17% 60.17% 60.17%
2.72% 2.78% 2.56% 3.31% 4.05% 4.94% 4.68% 4.32% 3.73% 3.31% 3.49% 4.14%
0.01% 0.03% 0.15% 0.24% 0.03% 0.03% 0.06% 0.09% 0.12% 0.14% 0.20% 0.40%
6.09% 6.09% 6.09% 6.09% 6.09% 6.09% 6.09% 6.09% 6.26% 6.26% 6.26% 6.26%
31.72% 31.65% 31.40% 30.40% 29.86% 28.97% 29.19% 29.53% 29.72% 30.10% 29.88% 29.04%
No. of Shareholders 58,02764,27271,40970,27863,41360,35357,05563,62571,16377,91585,7971,12,265

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Annual reports

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