Sales 120% 98% 104% 128% 140% 109% 107% 94% 103%

Expenses 124% 95% 105% 128% 138% 107% 111% 86% 99%
Operating Profit 101% 114% 102% 127% 152% 118% 85% 144% 120%
Net profit 190% 97% 61% 178% 196% 126% 91% 136% 109%
KRBL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 1,311.73 1,579.01 1,544.59 1,611.39 2,058.61 2,887.94 3,147.77 3,362.81 3,147.65 3,246.52 3,647.81 3,647.81 3,284.27 1.11
Expenses 1,116.76 1,381.37 1,319.12 1,381.17 1,765.22 2,442.39 2,622.25 2,916.00 2,504.11 2,472.04 2,846.75 2,846.75 2,737.64 1.09
Operating Profit 194.97 197.64 225.47 230.22 293.39 445.55 525.52 446.81 643.54 774.48 801.06 801.06 546.63 1.17
Operating Profit % 14.86 12.52 14.60 14.29 14.25 15.43 16.69 13.29 20.45 23.86 21.96 21.96 16.64 1.05
Other Income 9.30 22.22 19.95 -18.56 18.89 14.54 2.14 61.22 10.28 17.54 15.98 - - 1.07
Other Income % 5% 11% 9% -8% 6% 3% 0% 14% 2% 2% 2% 0% 0% 0.92
EBIDT 204.27 219.86 245.42 211.66 312.28 460.09 527.66 508.03 653.82 792.02 817.04 801.06 546.63 1.16
EBIDT % 15.57 13.92 15.89 13.14 15.17 15.93 16.76 15.11 20.77 24.40 22.40 21.96 16.64 1.05
Depreciation 23.55 27.58 35.95 44.52 50.56 57.66 52.69 49.78 61.42 67.78 67.02 67.02 67.02 1.12
Interest 88.65 42.32 51.43 71.89 77.52 76.02 80.89 67.48 54.84 69.24 45.55 45.55 45.55 0.97
Interest Coverage Ratio 2.20 4.67 4.38 3.20 3.78 5.86 6.50 6.62 11.73 11.19 17.59 17.59 12.00 1.20
Profit before tax 92.07 149.96 158.04 95.25 184.20 326.43 394.10 390.79 537.56 655.01 704.47 688.49 434.06 1.24
Profit before tax % 7.02 9.50 10.23 5.91 8.95 11.30 12.52 11.62 17.08 20.18 19.31 18.87 13.22 1.12
Tax 26.65 25.41 37.71 22.22 54.34 71.32 72.38 97.66 138.16 220.57 228.93 32% 32% 1.26
Tax % 28.95 16.94 23.86 23.33 29.50 21.85 18.37 24.99 25.70 33.67 32.50 0.05 0.07 1.02
Net profit 65.42 124.55 120.33 73.03 129.86 255.11 321.72 293.14 399.40 434.44 475.54 464.75 293.01 1.23
Net profit % 4.99 7.89 7.79 4.53 6.31 8.83 10.22 8.72 12.69 13.38 13.04 12.74 8.92 1.12
EPS 2.68 5.11 4.93 2.99 5.35 10.80 13.62 12.41 16.91 18.39 20.20 19.74 12.45 1.24
Price to earning 2.18 5.10 6.37 6.64 4.38 5.11 12.89 17.24 24.84 24.09 17.79 20.99 11.51 1.31
Price 5.84 26.01 31.41 19.87 23.45 55.21 175.60 213.88 419.88 443.04 359.40 414.40 143.29 1.62
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 7.44% 5.86% 6.07% 10.00% 14.93% 11.09% 12.44% 15.26% 12.38% 12.46% 1.06
OPM 14.86% 12.52% 14.60% 14.29% 14.25% 15.43% 16.69% 13.29% 20.45% 23.86% 21.96% 1.05

Price/Sales 0.45%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 10.59% 11.20% 9.54% 1.03% 12.36% 12.36% 1.03%
OPM 16.64% 17.26% 17.96% 19.11% 21.96% 21.96% 16.64%
Price to Earning 11.51 14.12 16.99 20.99 17.79 20.99 11.51
Sales 99% 112% 114% 96% 82% 110% 112%
Expenses 96% 110% 119% 91% 79% 114% 111%
Operating Profit 111% 118% 98% 116% 92% 97% 113%
Net profit 122% 113% 99% 103% 91% 119% 77%
KRBL LTD SCREENER.IN

Narration Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18
Sales 722.31 714.67 798.04 912.75 871.84 715.24 783.51 876.01 743.47 1,244.82
Expenses 585.98 562.67 619.12 736.97 668.78 528.66 603.02 671.65 561.19 1,010.89
Operating Profit 136.33 152.00 178.92 175.78 203.06 186.58 180.49 204.36 182.28 233.93
Other Income 4.42 2.47 1.77 1.61 7.06 1.04 4.20 5.24 0.97 5.57
Depreciation 13.74 14.58 15.82 17.28 17.56 16.87 16.83 16.52 16.91 16.76
Interest 23.61 14.99 14.89 1.35 27.77 13.91 -3.99 31.54 17.08 0.92
Profit before tax 103.40 124.90 149.98 158.76 164.79 156.84 171.85 161.54 149.26 221.82
Tax 22.99 26.48 39.06 49.44 51.89 53.57 48.86 66.26 49.21 64.60
Net profit 80.41 98.42 110.92 109.32 112.90 103.27 122.99 95.28 100.05 157.22

OPM 19% 21% 22% 19% 23% 26% 23% 23% 25% 19%
KRBL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 24.35 24.35 24.35 24.35 24.24 23.58 23.54 23.54 23.54 23.54
Reserves 398.08 510.96 622.60 692.81 805.31 1,020.39 1,301.23 1,474.80 1,883.78 2,264.36
Total Shareholder Funds 422.43 535.31 646.95 717.16 829.55 1,043.97 1,324.77 1,498.34 1,907.32 2,287.90
Borrowings 600.62 604.49 902.00 937.96 870.34 1,379.50 1,351.03 1,167.45 1,090.07 1,245.26
Other Liabilities 153.40 212.63 326.82 353.90 310.73 291.98 391.33 331.34 439.71 322.98
Total 1,176.45 1,352.43 1,875.77 2,009.02 2,010.62 2,715.45 3,067.13 2,997.13 3,437.10 3,856.14
Debt/Equity Ratio 1.42 1.13 1.39 1.31 1.05 1.32 1.02 0.78 0.57 0.54
Current Ratio 5.81 4.52 4.17 4.19 4.73 7.00 5.68 5.97 5.13 8.60
Net Block 216.96 317.55 385.08 418.44 442.65 562.62 639.57 764.57 1,013.18 981.94
Capital Work in Progress 34.09 35.82 20.43 7.84 15.12 14.40 113.74 100.26 1.71 2.25
Investments 0.20 0.35 8.72 6.85 6.27 6.30 6.59 12.69 10.11 8.99
Other Assets 925.20 998.71 1,461.54 1,575.89 1,546.58 2,132.13 2,307.23 2,119.61 2,412.10 2,862.96
Total 1,176.45 1,352.43 1,875.77 2,009.02 2,010.62 2,715.45 3,067.13 2,997.13 3,437.10 3,856.14

Working Capital 771.80 786.08 1,134.72 1,221.99 1,235.85 1,840.15 1,915.90 1,788.27 1,972.39 2,539.98
Debtors 70.67 135.08 148.00 229.16 194.72 287.26 339.98 154.46 230.02 244.10
Inventory 787.90 781.27 1,208.50 1,237.73 1,260.29 1,690.02 1,859.67 1,795.66 2,019.96 2,462.72

Debtor Days 19.66 31.22 34.97 51.91 34.52 36.31 39.42 16.77 26.67 27.44
Inventory Turnover 1.66 2.02 1.28 1.30 1.63 1.71 1.69 1.87 1.56 1.32

Return on Equity 15% 23% 19% 10% 16% 24% 24% 20% 21% 19%
Return on Capital Emp 15% 13% 10% 10% 11% 13% 16% 12% 15% 14%
KRBL LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 283.25 207.15 -171.45 144.97 189.09 -488.51 336.54 510.31 258.33 41.67 1,311.35 0.81
Cash from Investing Activity -39.82 -130.04 -95.63 -65.56 -81.71 0.93 -231.46 -173.90 -207.91 -61.02 -1,086.12 1.05
Cash from Financing Activity -261.15 -46.16 227.79 -68.11 -110.58 391.26 -146.92 -332.45 -73.68 54.51 -365.49 -0.84
Net Cash Flow -17.72 30.95 -39.29 11.30 -3.20 -96.32 -41.85 3.96 -23.26 35.16 -140.27

Net profit 65.42 124.55 120.33 73.03 129.86 255.11 321.72 293.14 399.4 434.44 2,217.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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dalal-street.in
COMPANY NAME KRBL LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 23.54
Face Value 1
Current Price 359.4
Market Capitalization 8459.91

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 1,311.73 1,579.01 1,544.59 1,611.39
Raw Material Cost 1,050.87 1,104.39 1,423.61 1,353.73
Change in Inventory 133.51 -111.61 240.82 128.44
Power and Fuel 6.10 6.58 5.37 6.88
Other Mfr. Exp 50.17 62.15 21.86 32.71
Employee Cost 20.63 25.19 30.47 35.89
Selling and admin 122.28 70.76 77.08 99.13
Other Expenses 0.22 0.69 1.55 -18.73
Other Income 9.30 22.22 19.95 -18.56
Depreciation 23.55 27.58 35.95 44.52
Interest 88.65 42.32 51.43 71.89
Profit before tax 92.07 149.96 158.04 95.25
Tax 26.65 25.41 37.71 22.22
Net profit 65.42 124.55 120.33 73.03
Dividend Amount 4.87 7.30 7.30 7.30

Quarters
Report Date Jun-16 Sep-16 Dec-16 Mar-17
Sales 722.31 714.67 798.04 912.75
Expenses 585.98 562.67 619.12 736.97
Other Income 4.42 2.47 1.77 1.61
Depreciation 13.74 14.58 15.82 17.28
Interest 23.61 14.99 14.89 1.35
Profit before tax 103.40 124.90 149.98 158.76
Tax 22.99 26.48 39.06 49.44
Net profit 80.41 98.42 110.92 109.32
Operating Profit 136.33 152 178.92 175.78
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 24.35 24.35 24.35 24.35
Reserves 398.08 510.96 622.6 692.81
Borrowings 600.62 604.49 902 937.96
Other Liabilities 153.4 212.63 326.82 353.9
Total 1,176.45 1,352.43 1,875.77 2,009.02
Net Block 216.96 317.55 385.08 418.44
Capital Work in Progress 34.09 35.82 20.43 7.84
Investments 0.2 0.35 8.72 6.85
Other Assets 925.2 998.71 1461.54 1575.89
Total 1,176.45 1,352.43 1,875.77 2,009.02
Receivables 70.67 135.08 148.00 229.16
Inventory 787.9 781.27 1208.5 1237.73
Cash & Bank 33.37 44.44 5.15 16.44
No. of Equity Shares 24396694 243966940 243966940 243966940
New Bonus Shares
Face value 10 1 1 1

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 283.25 207.15 -171.45 144.97
Cash from Investing Activity -39.82 -130.04 -95.63 -65.56
Cash from Financing Activity -261.15 -46.16 227.79 -68.11
Net Cash Flow -17.72 30.95 -39.29 11.30

PRICE: 5.84 26.01 31.41 19.87

DERIVED:
Adjusted Equity Shares in Cr 24.40 24.40 24.40 24.40
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,058.61 2,887.94 3,147.77 3,362.81 3,147.65 3,246.52
1,674.10 2,192.61 2,504.27 2,747.96 2,488.88 2,267.58
84.84 -69.57 103.19 106.29 259.38 98.41
7.98 10.04 8.12 6.48 10.22 9.63
17.59 33.32 42.83 55.52 61.95 65.49
41.84 45.65 54.34 63.02 71.54 77.19
125.40 116.85 161.40 145.28 126.09 143.84
-16.85 -25.65 -45.52 4.03 4.81 6.72
18.89 14.54 2.14 61.22 10.28 17.54
50.56 57.66 52.69 49.78 61.42 67.78
77.52 76.02 80.89 67.48 54.84 69.24
184.20 326.43 394.10 390.79 537.56 655.01
54.34 71.32 72.38 97.66 138.16 220.57
129.86 255.11 321.72 293.14 399.40 434.44
19.39 28.30 40.02 44.73 49.43 54.14

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18

871.84 715.24 783.51 876.01 743.47 1,244.82
668.78 528.66 603.02 671.65 561.19 1,010.89
7.06 1.04 4.20 5.24 0.97 5.57
17.56 16.87 16.83 16.52 16.91 16.76
27.77 13.91 -3.99 31.54 17.08 0.92
164.79 156.84 171.85 161.54 149.26 221.82
51.89 53.57 48.86 66.26 49.21 64.60
112.90 103.27 122.99 95.28 100.05 157.22
203.06 186.58 180.49 204.36 182.28 233.93
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
24.24 23.58 23.54 23.54 23.54 23.54
805.31 1020.39 1301.23 1474.8 1883.78 2264.36
870.34 1379.5 1351.03 1167.45 1090.07 1245.26
310.73 291.98 391.33 331.34 439.71 322.98
2,010.62 2,715.45 3,067.13 2,997.13 3,437.10 3,856.14
442.65 562.62 639.57 764.57 1013.18 981.94
15.12 14.4 113.74 100.26 1.71 2.25
6.27 6.3 6.59 12.69 10.11 8.99
1546.58 2132.13 2307.23 2119.61 2412.1 2862.96
2,010.62 2,715.45 3,067.13 2,997.13 3,437.10 3,856.14
194.72 287.26 339.98 154.46 230.02 244.10
1260.29 1690.02 1859.67 1795.66 2019.96 2462.72
13.24 66.19 24.34 28.3 4.76 69.82
242801288 236244892 236244892 236244892 236244892 236244892

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

189.09 -488.51 336.54 510.31 258.33 41.67
-81.71 0.93 -231.46 -173.90 -207.91 -61.02
-110.58 391.26 -146.92 -332.45 -73.68 54.51
-3.20 -96.32 -41.85 3.96 -23.26 35.16

23.45 55.21 175.60 213.88 419.88 443.04

24.28 23.62 23.62 23.62 23.62 23.62