In terms of working capital, KRBL Limited maintains a healthy position.
The total current assets of the company are valued at $46310600000.
This represents a growth rate of 28.829% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $287200000, exhibiting a growth rate of -84.608% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3056500000.
The year-on-year growth rate for receivables is 0.088%.
The inventory, which forms a critical part of the assets, is valued at $41862700000.
This represents a healthy year-on-year growth of 48.655%
On the liabilities side, the company's current liabilities total $7294600000.
This reflects a growth rate of 49.790% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
287.20
1865.90
1594.20
144.30
42.50
394.20
Receavebles
3056.50
3053.80
2304.10
2426.80
4084.40
2621.30
Inventory
41862.70
28161.00
29642.10
28524.20
31293.90
24627.20
Other
568.10
531.30
299.90
145.70
8.10
69.20
Total Current Assets
46310.60
35947.30
34055.70
31721.60
35735.70
28338.50
Acc Payable
1197.30
1805.70
2190.60
3835.60
2237.90
1107.00
Short Term Debt
2132.20
946.80
3101.10
4822.90
13949.50
11933.00
Other Current Liab
2977.40
1832.40
1799.30
1728.20
847.90
697.70
Current Liabilities
7294.60
4869.90
7284.00
10519.50
17229.40
13796.70
Capital Structure
When examining the capital structure of KRBL Limited, it is clear that the company manages a robust portfolio.
On the asset side, the cash and equivalent reserves are worth $-13042900000.
The year-on-year growth of these reserves is -19.103%.
These earnings represent the profits that KRBL Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
-$13,042,900,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$487.00
Enterprise Value
$5.70
Historical dividend key summary
KRBL Limited's dividend per share is $1, showing the earnings shared with shareholders per share. It has grown by -71.429% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
0.000
1.000
1.000
2022
0.000
0.000
0.000
3.500
3.500
2017
0.000
0.000
0.000
2.100
2.100
2016
1.900
0.000
0.000
0.000
1.900
2015
0.000
0.000
1.700
0.000
1.700
2014
0.000
0.000
1.200
0.000
1.200
2013
0.000
0.000
0.800
0.000
0.800
2012
0.000
0.000
0.300
0.000
0.300
2011
0.000
0.000
0.300
0.000
0.300
2010
0.150
0.000
0.150
0.000
0.300
2009
0.000
0.000
2.000
0.000
2.000
2008
0.000
0.000
2.000
0.000
2.000
2007
0.000
0.000
2.000
0.000
2.000
2006
0.000
0.000
2.000
0.000
2.000
2005
0.000
0.000
2.000
0.000
2.000
Net earnings per share (EPS)
KRBL Limited has an EPS of $25.83, which signifies the profit allocated per share of common stock. With a growth rate of -12.143% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
8.27
6.7
5.85
5.01
25.83
2022
6.99
9.05
8.73
4.63
29.40
2021
5.98
5.79
3.12
5.87
20.76
2020
5.34
6.36
6.17
0
17.87
2019
5.78
4.82
6.75
0
17.35
2018
4.25
6.68
4.55
4.05
19.53
2017
4.8
4.39
5.22
4.64
19.05
2016
3.42
4.18
4.71
3.97
16.28
2015
3.1
3.67
1.71
0
8.48
2014
3.1
3.43
3.51
0
10.04
2013
2.08
3.16
3.02
0
8.26
2012
1.4
2.24
0.86
-
4.50
Brief information
KRBL Limited (KRBL.BO) stock split history
Understanding the historical stock splits of KRBL Limited (KRBL.BO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on February 10, 2010 with a ratio of 10:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
