When we look at how much money they make before expenses, they keep 0.254% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.134%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.112%. This tells us they're good at keeping money after all costs.
Return on Investments
KRBL Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.129%.
Stock Prices
KRBL Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $313, while its low point bottomed out at $279.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is KRBL Limited's stock market.
Profitability Ratios
KRBL.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 15.02% underscores its earnings before tax deductions.
The effective tax rate stands at 25.29%, revealing its tax efficiency.
The net income per EBT, 74.71%, and the EBT per EBIT, 111.94%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.42%, we grasp its operational profitability.
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Pretax Profit Margin
15.02%
Effective Tax Rate
25.29%
Net Income per EBT
74.71%
EBT per EBIT
111.94%
EBIT per Revenue
13.42%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 22.10, and free cash flow per share, 22.10, depict cash generation on a per-share basis.
The cash per share value, 56.98, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
22.10
Free Cash Flow per Share
22.10
Cash per Share
56.98
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 40.75 indicates its ability to manage interest expenses.
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Interest Coverage
40.75
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 227.84, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 29.78, reflects the portion of profit attributed to each share.
The book value per share, 199.36, represents the net asset value distributed per share, while the tangible book value per share, 199.27, excludes intangible assets.
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Revenue Per Share
227.84
Net Income Per Share
29.78
Book Value Per Share
199.36
Tangible Book Value Per Share
199.27
Shareholders Equity Per Share
199.36
Interest Debt Per Share
11.25
Capex Per Share
-2.52
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 27.38%, indicates top-line expansion, while the gross profit growth, 37.39%, reveals profitability trends.
EBIT growth, 46.90%, and operating income growth, 46.90%, offer insights into operational profitability progression.
The net income growth, 52.59%, showcases bottom-line expansion, and the EPS growth, 52.56%, measures the growth in earnings per share.
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Revenue Growth
27.38%
Gross Profit Growth
37.39%
EBIT Growth
46.90%
Operating Income Growth
46.90%
Net Income Growth
52.59%
EPS Growth
52.56%
EPS Diluted Growth
52.56%
Dividends per Share Growth
0.02%
Operating Cash Flow Growth
-164.21%
Free Cash Flow Growth
-180.86%
10-Year Revenue Growth per Share
164.98%
5-Year Revenue Growth per Share
65.24%
3-Year Revenue Growth per Share
19.59%
10-Year Operating CF Growth per Share
-295.74%
5-Year Operating CF Growth per Share
-692.66%
3-Year Operating CF Growth per Share
-129.71%
10-Year Net Income Growth per Share
454.82%
5-Year Net Income Growth per Share
61.35%
3-Year Net Income Growth per Share
25.58%
10-Year Shareholders Equity Growth per Share
481.50%
5-Year Shareholders Equity Growth per Share
105.11%
3-Year Shareholders Equity Growth per Share
50.04%
10-Year Dividend per Share Growth per Share
1061.40%
5-Year Dividend per Share Growth per Share
66.62%
3-Year Dividend per Share Growth per Share
-29.53%
Receivables Growth
0.09%
Inventory Growth
48.65%
Asset Growth
17.75%
Book Value per Share Growth
15.29%
Debt Growth
72.21%
R&D Expense Growth
8.14%
SGA Expenses Growth
423.44%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 87,129,703,539, captures the company's total value, considering both debt and equity.
Income quality, -0.38, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 0.11%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.05%, indicates the value of non-physical assets, and capex to operating cash flow, 16.47%, measures reinvestment capability.
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Enterprise Value
87,129,703,539
Income Quality
-0.38
Sales General and Administrative to Revenue
0.06
Research and Development to Revenue
0.11%
Intangibles to Total Assets
0.05%
Capex to Operating Cash Flow
16.47%
Capex to Revenue
-1.11%
Capex to Depreciation
-78.40%
Graham Number
365.48
Return on Tangible Assets
12.54%
Graham Net Net
64.91
Working Capital
39,016,000,000
Tangible Asset Value
46,906,600,000
Net Current Asset Value
37,336,600,000
Average Receivables
3,055,150,000
Average Payables
1,501,500,000
Average Inventory
35,011,850,000
Days Sales Outstanding
21
Days Payables Outstanding
12
Days of Inventory On Hand
404
ROIC
13.34%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.40, and the price to book ratio, 1.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.20, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.72, and price to operating cash flows, 12.72, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.40
Price to Book Ratio
1.40
Price to Sales Ratio
1.20
Price Cash Flow Ratio
12.72
Price Earnings to Growth Ratio
84.77
Enterprise Value Multiple
5.70
Price Fair Value
1.40
Price to Operating Cash Flow Ratio
12.72
Price to Free Cash Flows Ratio
12.72
Price to Tangible Book Ratio
1.81
Enterprise Value to Sales
1.62
Enterprise Value Over EBITDA
8.45
EV to Operating Cash Flow
-24.20
Earnings Yield
8.25%
Free Cash Flow Yield
-4.94%
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