Why is KRBL Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.07% and Operating profit at 0.34% over the last 5 years
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KRBL for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KRBL
7.45%
0.18
41.93%
Sensex
-5.18%
-0.40
13.03%
Quality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
0.34%
EBIT to Interest (avg)
49.97
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.04
Tax Ratio
25.59%
Dividend Payout Ratio
16.83%
Pledged Shares
0
Institutional Holding
14.50%
ROCE (avg)
18.67%
ROE (avg)
12.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
14
Price to Book Value
1.22
EV to EBIT
5.71
EV to EBITDA
5.13
EV to Capital Employed
1.38
EV to Sales
0.74
PEG Ratio
0.21
Dividend Yield
1.19%
ROCE (Latest)
23.20%
ROE (Latest)
11.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
PAT(Latest six months)
At Rs 342.08 cr has Grown at 45.39%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 517.37 cr
PBDIT(Q)
Highest at Rs 228.79 cr.
PBT LESS OI(Q)
Highest at Rs 204.07 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.62 times
NET SALES(Q)
At Rs 1,476.93 cr has Fallen at -5.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for KRBL
Profit After Tax (PAT) - Latest six months
At Rs 342.08 cr has Grown at 45.39%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 228.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 204.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 517.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for KRBL
Net Sales - Quarterly
At Rs 1,476.93 cr has Fallen at -5.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,554.90 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 11.62 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






