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Financials-KRBL Limited| Sector: Food Products - Others | | BSE:530813 | NSE:KRBL | Bloomberg:KRB@IN | Reuters:KRBL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE001B01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(12) |
31-Mar-2020(12) |
% Change |
| Sales of Products/Services |
39918.80 |
44986.40 |
-11.26 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
224.30 |
222.60 |
0.76 |
| Total Income |
40143.10 |
45209.00 |
-11.21 |
| Total Expenses |
-32635.70 |
-37621.30 |
-13.25 |
| OPBDIT |
72778.80 |
82830.30 |
-12.14 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-719.00 |
-37621.30 |
-98.09 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1904.50 |
-1993.60 |
-4.47 |
| After Tax Profit |
5602.90 |
5594.10 |
0.16 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
9130.30 |
99.26 |
7247.63 |
98.97 |
5027.38 |
99.36 |
| Operating Income (OI) |
9198.76 |
100.00 |
7323.12 |
100.00 |
5059.61 |
100.00 |
| OPBDIT |
1214.81 |
13.21 |
887.56 |
12.12 |
399.51 |
7.90 |
| OPBDT |
747.36 |
8.12 |
599.77 |
8.19 |
325.72 |
6.44 |
| OPBT |
572.01 |
6.22 |
480.85 |
6.57 |
250.89 |
4.96 |
| Non-Operating Income |
7.40 |
0.08 |
5.26 |
0.07 |
5.26 |
0.10 |
| Extraordinary/Prior Period |
-8.14 |
-0.09 |
-22.81 |
-0.31 |
-29.16 |
-0.58 |
| Tax |
76.15 |
0.83 |
143.03 |
1.95 |
64.24 |
1.27 |
| Profit after tax(PAT) |
495.12 |
5.38 |
320.27 |
4.37 |
162.75 |
3.22 |
| Cash Profit |
670.47 |
7.29 |
439.20 |
6.00 |
237.59 |
4.70 |
| Dividend-Equity |
55.44 |
0.60 |
55.27 |
0.75 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2575.01 |
26.09 |
1630.94 |
21.61 |
1232.98 |
23.59 |
| Net Block |
2133.27 |
21.62 |
1168.09 |
15.48 |
886.61 |
16.96 |
| Capital WIP |
249.84 |
2.53 |
304.37 |
4.03 |
194.98 |
3.73 |
| Investments |
21.73 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
5812.54 |
58.90 |
3775.23 |
50.02 |
3035.92 |
58.08 |
| Receivables |
903.17 |
9.15 |
1424.02 |
18.87 |
881.43 |
16.86 |
| Other Current Assets |
747.84 |
7.58 |
875.38 |
11.60 |
227.78 |
4.36 |
| Balance Sheet Total(BT) |
9868.40 |
100.00 |
7547.09 |
100.00 |
5226.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
243.54 |
2.47 |
213.54 |
2.83 |
179.23 |
3.43 |
| Reserves |
2872.48 |
29.11 |
2450.19 |
32.47 |
1604.06 |
30.69 |
| Total Debt |
4867.24 |
49.32 |
4517.24 |
59.85 |
2958.89 |
56.61 |
| Creditors and Acceptances |
1735.07 |
17.58 |
207.82 |
2.75 |
377.89 |
7.23 |
| Other current liab/prov. |
150.07 |
1.52 |
158.30 |
2.10 |
106.64 |
2.04 |
| Balance Sheet Total(BT) |
9868.40 |
100.00 |
7547.09 |
100.00 |
5226.71 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
13.64 |
11.18 |
7.14 |
| PBIT/Cap. Employed (%) |
13.43 |
10.92 |
6.61 |
| PAT/Networth (%) |
15.89 |
12.02 |
9.13 |
| Tax/PBT (%) |
13.33 |
30.87 |
28.30 |
| Total Debt/Networth (x) |
1.56 |
1.70 |
1.66 |
| Long Term Debt/Networth (x) |
0.36 |
0.26 |
0.17 |
| PBDIT/Finance Charges (x) |
2.60 |
3.02 |
5.09 |
| Current Ratio (x) |
3.96 |
16.59 |
8.55 |
| RM Inventory (days consumption) |
211.57 |
141.58 |
133.36 |
| FG inventory (days cost of sales) |
92.87 |
83.29 |
104.72 |
| Receivables (days gross sales) |
36.10 |
71.72 |
63.99 |
| Creditors (days cost of sales) |
79.32 |
11.79 |
29.60 |
| Op. curr. assets (days OI) |
293.00 |
303.00 |
299.00 |
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Financials