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KRBL Limited

KRBL Limited

KRBL.BO
KRBL LimitedIN flagBombay Stock Exchange
374.75
INR
-1.25
- -
85.66BMarket Cap

Total Valuation

KRBL Limited carries a market capitalization of 85.66B, placing it among publicly traded companies globally. Its enterprise value stands at 56.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.66B
Enterprise Value56.28B

Share Statistics

KRBL Limited currently has 228.89M shares outstanding.

Shares Outstanding228.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

KRBL Limited trades at a trailing price-to-earnings ratio of 9.96. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 282.06.

PE Ratio9.96
PS Ratio1.06
PB Ratio282.06
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, KRBL Limited trades at an EV/EBITDA multiple of 6.97 and an EV/FCF ratio of 251.71. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.92
EV / EBITDA6.97
EV / EBIT6.97
EV / FCF251.71

Financial Position

KRBL Limited maintains a current ratio of 8.06, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.92, indicating elevated leverage, while an interest coverage ratio of 26.81 demonstrates strong ability to service its debt obligations.

Current Ratio8.06
Quick Ratio1.54
Debt / Equity2.92
Debt / EBITDA0.21
Interest Coverage26.81

Financial Efficiency

KRBL Limited posts a return on equity of 26.17 and a return on invested capital of 10.29.

Return on Equity (ROE)26.17
Return on Assets (ROA)10.11
Return on Invested Capital (ROIC)10.29
Return on Capital Employed (ROCE)24.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.16

Taxes

Over the trailing twelve months, KRBL Limited has paid 2.25B in income taxes, reflecting an effective tax rate of 25.76.

Income Tax2.25B
Effective Tax Rate25.76

Stock Price Statistics

KRBL Limited's stock has declined approximately -4.25396% over the past 52 weeks. The 50-day moving average sits at 363.61, while the 200-day moving average is 361.79.

Beta (5Y)N/A
52-Week Price Change-4.25396%
50-Day Moving Average363.61
200-Day Moving Average361.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KRBL Limited generated 60.98B in revenue and converted that into 6.48B in net income, yielding earnings per share of 28.32. EBITDA reached 8.08B, while operating income came in at 8.08B.

Revenue60.98B
Gross Profit16.77B
Operating Income8.08B
Pretax Income8.73B
Net Income6.48B
EBITDA8.08B
EBIT8.08B
Earnings Per Share (EPS)28.32

Balance Sheet

KRBL Limited holds 9.99B in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 199.50M. Total book value stands at 228.90M, with working capital of 45.71B providing operational flexibility.

Cash & Cash Equivalents9.99B
Total Debt1.70B
Net Debt199.50M
Equity (Book Value)228.90M
Book Value Per Share1.00
Working Capital45.71B

Margins

KRBL Limited operates with a gross margin of 27.50, reflecting its pricing power and cost economics. The operating margin of 13.24 and net profit margin of 10.63 provide insight into operational efficiency.

Gross Margin27.50
Operating Margin13.24
Pretax Margin14.32
Profit Margin10.63
EBITDA Margin13.24

Stock Splits

KRBL Limited's most recent stock split took place on February 10, 2010 with a 1:10 split ratio.

Last Split Date2/10/2010
Split Ratio1:10

Scores

KRBL Limited posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.06