KRBL Ltd.

Financial

	KRBL	LT Foods	GRM Overseas
Operational Metrics
FMCG Sector
Capacity Utilization - Rice	53.0 %	n/a	n/a
Volume Growth	26.0 %	n/a	n/a
Unclassified
Advertisement Spend as a % of Total Sales	1.5 %	1.69 %	n/a
Financials
5 yr Average ROE	14.3 %	14.98 %	30.1 %
5yr average Equity Multiplier	1.25	2.15	3.1
5yr Average Asset Turnover Ratio	0.93	1.22	1.85
5yr Avg Net Profit Margin	12.29 %	5.81 %	5.24 %
Price to Book	2.07	3.91	5.38
P/E	20.07	24.29	36.79
5yr Avg Cash Conversion Cycle	297.61 Days	103.25 Days	179.55 Days
Inventory Days	251.23 Days	152.89 Days	56.03 Days
Days Receivable	19.67 Days	31.7 Days	123.0 Days
Days Payable	11.05 Days	60.12 Days	23.99 Days
5yr Average Interest Coverage Ratio	38.36	6.86	6.01
5yr Avg ROCE	19.0 %	20.12 %	48.64 %
5yr Avg Operating Profit Margin	17.61 %	11.3 %	7.07 %
5 yr average Debt to Equity	0.08	0.55	1.62
5yr CAGR Net Profit	1.32 %	26.32 %	13.53 %
5yr Average Return on Assets	11.39 %	7.15 %	9.61 %
Shareholdings
Promoter Holding	60.17 %	51.0 %	70.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.21 %	-5.81 %	-1.16 %
Change in Mutual Fund Holding (3 Yrs)	-0.07 %	2.94 %	0.0

Business

	KRBL	LT Foods	GRM Overseas
Product Wise Break-Up	Product Wise Break-Up Rice 93.24 Electricity 1.9 Bran Products 1.63 Doil Cake 1.23 Quinoa 0.46 Seed 0.4 Furfural Oil 0.16 Glucose 0 Husk 0 Paddy 0 Rice Sheller 0 Others 0.98	Product Wise Break-Up Husk 0 Rice Sheller 0 Quinoa 0 Doil Cake 0 Glucose 0 Paddy 0 Rice 91.71 Furfural Oil 0 Electricity 0 Seed 0 Bran Products 0 Others 8.29	Product Wise Break-Up Husk 0 Rice Mills 100.0 Quinoa 0 Doil Cake 0 Glucose 0 Paddy 0 Rice 0 Furfural Oil 0 Electricity 0 Seed 0 Bran Products 0
Segment Break-Up	Segment Break-Up Agricultural 96.33 Energy 3.67 Basmati & Other Specialty Rice 0 0 Consumer Food 0 Value-Added New Products 0 Organic Business 0 Strategic Private Label Business 0 Consumer Business 0	Segment Break-Up Basmati & Other Specialty Rice 87.88 Strategic Private Label Business 0 Value-Added New Products 0 Consumer Business 0 0 Agricultural 0 Consumer Food 0 Energy 0 Organic 12.12	Segment Break-Up Basmati & Other Specialty Rice 0 Strategic Private Label Business 0 Value-Added New Products 0 Consumer Business 0 0 Agricultural 0 Consumer Food 0 Energy 0 Organic Business 0 Others 100
Location Wise Break-Up	Location Wise Break-Up India 70.2 Rest of the World 29.8 Iran 0 Middle East 0 Europe 0 USA 0 International 0 Domestic 0	Location Wise Break-Up India 31.03 Europe 19.95 Iran 0 Middle East 0 Rest of the World 0 International 0 USA 38.53 Domestic 0 Others 10.49	Location Wise Break-Up India 0 Europe 0 Iran 0 Middle East 0 Rest of the World 0 International 58.08 USA 0 Domestic 39.98 Others 1.94
Operating Profit Break-Up	Operating Profit Break-Up Agriculture 87.75 Energy 12.25	-	Operating Profit Break-Up Energy 0 Agriculture 0 Others 100
Raw Material Break-Up	Raw Material Break-Up Paddy 70.05 Semi finished Rice 25.99 Others 3.97	-	-
Asset Break-Up	Asset Break-Up Agricultural 91.85 Energy 8.11 Others 0.04	-	-

KRBL Ltd.

SIGN UP FOR FREE