| Key Financial Ratios of KRBL (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
20.79 |
25.67 |
29.77 |
19.54 |
23.80 |
|
| Diluted EPS (Rs.) |
20.79 |
25.67 |
29.77 |
19.54 |
23.80 |
|
| Cash EPS (Rs.) |
24.32 |
29.48 |
32.98 |
22.69 |
26.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
228.53 |
211.86 |
199.00 |
172.61 |
156.55 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
228.53 |
211.86 |
199.00 |
172.61 |
156.55 |
|
| Dividend / Share(Rs.) |
3.50 |
4.00 |
1.00 |
3.50 |
3.50 |
|
| Revenue from Operations/Share (Rs.) |
244.38 |
235.24 |
227.83 |
178.87 |
169.58 |
|
| PBDIT/Share (Rs.) |
32.12 |
39.27 |
43.81 |
29.96 |
35.95 |
|
| PBIT/Share (Rs.) |
28.58 |
35.80 |
40.60 |
26.81 |
32.89 |
|
| PBT/Share (Rs.) |
27.95 |
34.75 |
39.97 |
26.24 |
31.89 |
|
| Net Profit/Share (Rs.) |
20.79 |
26.01 |
29.77 |
19.54 |
23.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.14 |
16.69 |
19.22 |
16.75 |
21.19 |
|
| PBIT Margin (%) |
11.69 |
15.21 |
17.81 |
14.99 |
19.39 |
|
| PBT Margin (%) |
11.43 |
14.77 |
17.54 |
14.67 |
18.80 |
|
| Net Profit Margin (%) |
8.50 |
11.05 |
13.06 |
10.92 |
14.03 |
|
| Return on Networth / Equity (%) |
9.09 |
12.27 |
14.95 |
11.32 |
15.20 |
|
| Return on Capital Employed (%) |
12.16 |
16.39 |
19.69 |
14.84 |
19.89 |
|
| Return on Assets (%) |
7.65 |
10.06 |
12.55 |
9.70 |
12.12 |
|
| Total Debt/Equity (X) |
0.07 |
0.10 |
0.04 |
0.02 |
0.08 |
|
| Asset Turnover Ratio (%) |
0.92 |
0.94 |
1.04 |
0.90 |
86.41 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.26 |
5.40 |
6.35 |
7.39 |
4.68 |
|
| Quick Ratio (X) |
1.62 |
0.55 |
0.61 |
1.60 |
0.61 |
|
| Inventory Turnover Ratio (X) |
1.34 |
1.05 |
1.25 |
1.02 |
1.35 |
|
| Dividend Payout Ratio (NP) (%) |
19.24 |
3.95 |
11.75 |
17.90 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
16.44 |
3.48 |
10.61 |
15.42 |
0.00 |
|
| Earnings Retention Ratio (%) |
80.76 |
96.05 |
88.25 |
82.10 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
83.56 |
96.52 |
89.39 |
84.58 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,181.02 |
6,830.06 |
8,301.69 |
4,442.33 |
4,355.18 |
|
| EV/Net Operating Revenue (X) |
1.10 |
1.27 |
1.55 |
1.06 |
1.09 |
|
| EV/EBITDA (X) |
8.41 |
7.60 |
8.05 |
6.30 |
5.15 |
|
| MarketCap/Net Operating Revenue (X) |
1.12 |
1.18 |
1.52 |
1.13 |
1.06 |
|
| Retention Ratios (%) |
80.75 |
96.04 |
88.24 |
82.09 |
0.00 |
|
| Price/BV (X) |
1.20 |
1.31 |
1.74 |
1.17 |
1.15 |
|
| Price/Net Operating Revenue |
1.12 |
1.18 |
1.52 |
1.13 |
1.06 |
|
| Earnings Yield |
0.08 |
0.09 |
0.09 |
0.10 |
0.13 |
|
Source : Dion Global Solutions Limited
