Market cap
₹10,017 Cr
Revenue (TTM)
₹6,009 Cr
P/E Ratio
13.2
P/B Ratio
1.7
Div. Yield
1 %
| KRBL | AWL Agri Business | LT Foods | Hindustan Foods | ADF Foods | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10,017 | 25,513 | 15,244 | 7,696 | 3,017 |
Revenue (₹ Cr) |
6,009 | 77,720 | 11,633 | 4,355 | 718 |
Net Profit (₹ Cr) |
758.20 | 1,090.47 | 639.66 | 156.18 | 91.96 |
Net Margin (%) |
12.36 | 1.40 | 5.47 | 3.57 | 12.50 |
RoE (%) |
13.43 | 11.55 | 14.71 | 14.43 | 17.74 |
Price to Earnings |
13.21 | 22.07 | 23.81 | 49.44 | 32.80 |
Price-To-Book |
1.65 | 2.38 | 3.24 | 6.38 | 5.12 |
Income Statement (₹ Cr)
| KRBL | AWL Agri Business | LT Foods | Hindustan Foods | ADF Foods | |
|---|---|---|---|---|---|
|
Operating Revenue
|
6,009.37 | 77,720.16 | 11,633.47 | 4,354.66 | 717.64 |
|
Total Income
|
6,136.77 | 78,000.64 | 11,683.37 | 4,370.72 | 735.79 |
|
Total Expenditure
|
5,017.39 | 75,261.95 | 10,386.33 | 3,977.42 | 580.86 |
|
EBITDA
|
991.98 | 2,458.21 | 1,247.14 | 377.24 | 136.79 |
|
Depreciation
|
92.66 | 463.05 | 266.60 | 94.80 | 22.81 |
|
EBIT
|
899.32 | 1,995.16 | 980.54 | 282.44 | 113.97 |
|
Interest
|
7.64 | 734.48 | 143.15 | 85.19 | 2.82 |
|
Other Income
|
127.40 | 280.48 | 49.90 | 16.06 | 18.15 |
|
Exceptional Items
|
0.00 | -25.83 | 0.00 | -4.57 | -6.83 |
|
Profit before Tax
|
1,019.08 | 1,515.33 | 887.29 | 208.74 | 122.47 |
|
Provision for Tax
|
260.88 | 424.86 | 247.63 | 52.56 | 30.51 |
|
Profit after Tax
|
758.20 | 1,090.47 | 639.66 | 156.18 | 91.96 |
Liabilities (₹ Cr)
| KRBL | AWL Agri Business | LT Foods | Hindustan Foods | ADF Foods | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,806.49 | 10,440.72 | 4,520.44 | 1,165.08 | 571.93 |
|
Minority Interest
|
0.00 | -2.43 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
142.94 | 1,886.64 | 865.43 | 872.67 | 67.74 |
|
Current Liabilities
|
647.60 | 12,428.30 | 3,678.57 | 1,135.96 | 114.83 |
|
Total Liabilities
|
6,225.95 | 22,412.45 | 7,412.99 | 2,482.65 | 618.26 |
Assets (₹ Cr)
| KRBL | AWL Agri Business | LT Foods | Hindustan Foods | ADF Foods | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,307.52 | 7,589.00 | 1,456.11 | 1,397.61 | 239.90 |
|
Current Assets
|
5,218.25 | 15,655.68 | 6,486.49 | 1,605.00 | 441.32 |
|
Total Assets
|
6,225.95 | 22,412.45 | 7,412.99 | 2,482.65 | 618.26 |
|
Total Debt*
|
376.57 | 1,711.83 | 743.42 | 857.79 | 8.75 |
|
Net Current Assets
|
4,570.65 | 3,227.38 | 2,807.92 | 469.04 | 326.49 |
|
Contingent Liabilities
|
313.88 | 177.27 | 74.96 | 347.61 | 12.12 |
Cashflow (₹ Cr)
| KRBL | AWL Agri Business | LT Foods | Hindustan Foods | ADF Foods | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
960.75 | 2,149.69 | 462.50 | 113.68 | 37.42 |
|
Cash Flow from Investing Activities
|
-523.15 | -270.41 | -250.39 | -289.35 | -39.62 |
|
Cash from Financing Activities
|
-251.67 | -1,543.73 | -150.45 | 209.45 | -21.06 |
|
Net Cash Inflow / Outflow
|
185.93 | 335.55 | 61.66 | 33.78 | -23.26 |
Ratios
Profitability Ratios
| KRBL | AWL Agri Business | LT Foods | Hindustan Foods | ADF Foods | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.92 | 21.26 | 21.42 | 14.89 | 19.98 |
|
ROE (%)
|
13.43 | 11.55 | 14.71 | 14.43 | 17.74 |
|
ROA (%)
|
11.82 | 4.62 | 7.76 | 5.51 | 13.30 |
|
EBIT Margin (%)
|
14.97 | 2.57 | 8.43 | 6.49 | 15.88 |
|
Net Margin (%)
|
12.36 | 1.40 | 5.47 | 3.57 | 12.50 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| KRBL | AWL Agri Business | LT Foods | Hindustan Foods | ADF Foods | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.51 | 16.74 | 28.19 | 16.42 | 19.44 |
|
EBIT Growth (%)
|
38.21 | 12.51 | 21.55 | 27.85 | 37.30 |
|
Net Profit Growth (%)
|
40.39 | 0.66 | 6.47 | 35.36 | 31.16 |
|
EPS Growth (%)
|
40.39 | 2.32 | 3.17 | 35.05 | 39.28 |
|
Book Value Growth (%)
|
7.87 | 13.24 | 14.30 | 49.26 | 11.69 |
Valuation Ratios
| KRBL | AWL Agri Business | LT Foods | Hindustan Foods | ADF Foods | |
|---|---|---|---|---|---|
|
Price / Earnings
|
13.21 | 21.71 | 23.81 | 47.87 | 30.89 |
|
Price / Book Value
|
1.65 | 2.38 | 3.24 | 6.38 | 5.12 |
|
Dividend Yield (%)
|
1.03 | 0.51 | 0.68 | 0.00 | 0.44 |
|
EV/EBITDA
|
9.66 | 9.75 | 12.70 | 22.45 | 21.48 |
|
Market Cap (₹ Cr)
|
6,265.07 | 33,453.39 | 13,247.92 | 6,660.04 | 2,585.61 |
Solvency Ratios
| KRBL | AWL Agri Business | LT Foods | Hindustan Foods | ADF Foods | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.04 | 0.00 | 0.62 | 0.01 |
|
Short term debt to equity ratio
|
0.07 | 0.16 | 0.19 | 0.15 | -- |
|
Current Ratio
|
8.06 | 1.26 | 1.76 | 1.41 | 3.84 |
|
Quick Ratio
|
2.32 | 0.60 | 0.41 | 0.56 | 2.80 |
|
Interest Coverage
|
134.39 | 3.06 | 7.20 | 3.45 | 44.51 |
Operating Efficiency Ratios
| KRBL | AWL Agri Business | LT Foods | Hindustan Foods | ADF Foods | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.70 | 3.38 | 7.39 | 5.85 | 20.03 |
|
Asset Turnover
|
0.94 | 3.29 | 1.41 | 1.54 | 1.04 |
|
Receivable days
|
24.61 | 11.92 | 29.18 | 19.72 | 69.86 |
|
Inventory Days
|
266.13 | 44.99 | 160.62 | 63.81 | 44.23 |
|
Payable days
|
12.95 | 18.64 | 98.79 | 76.46 | 69.01 |
|
Cash Conversion Cycle
|
277.79 | 38.27 | 91.02 | 7.06 | 45.08 |