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KRBL Limited (IN:KRBL)
:KRBL
India Market
KRBL
KRBL Limited
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KRBL Limited (KRBL) Ratios

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KRBL Limited Ratios

IN:KRBL's free cash flow for Q1 2027 was ₹0.28. For the 2027 fiscal year, IN:KRBL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 8.06 6.26 5.40 6.35
Quick Ratio
 0.00 2.32 1.62 0.56 0.61
Cash Ratio
 0.00 0.19 0.18 0.03 0.04
Solvency Ratio
 -0.14 0.94 0.57 0.63 0.87
Operating Cash Flow Ratio
 0.00 1.49 1.15 0.25 -0.49
Short-Term Operating Cash Flow Coverage
 0.00 7.43 2.55 0.45 -1.79
Net Current Asset Value
₹ 58.07B₹ 44.28B₹ 42.54B₹ 38.93B₹ 37.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.07 0.09 0.04
Debt-to-Equity Ratio
 0.00 0.03 0.08 0.11 0.05
Debt-to-Capital Ratio
 0.00 0.03 0.07 0.10 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.14 1.19 1.22 1.19
Debt Service Coverage Ratio
 26.95 5.40 1.46 1.32 3.66
Interest Coverage Ratio
 31.26 97.81 40.77 31.47 59.17
Debt to Market Cap
 0.00 0.02 0.06 0.07 0.02
Interest Debt Per Share
 1.29 7.78 18.40 24.47 11.25
Net Debt to EBITDA
 0.00 0.05 0.34 0.58 0.21
Profitability Margins
Gross Profit Margin
27.31%22.47%24.66%24.88%28.49%
EBIT Margin
16.38%14.45%11.70%15.26%17.88%
EBITDA Margin
17.56%15.95%13.15%16.76%19.31%
Operating Profit Margin
15.33%13.30%10.61%13.55%16.33%
Pretax Profit Margin
16.96%14.32%11.44%14.83%17.62%
Net Profit Margin
12.62%10.63%8.51%11.11%13.12%
Continuous Operations Profit Margin
12.62%10.63%8.51%11.11%13.12%
Net Income Per EBT
74.40%74.24%74.38%74.88%74.48%
EBT Per EBIT
110.63%107.66%107.88%109.50%107.91%
Return on Assets (ROA)
0.00%9.82%7.65%10.05%12.54%
Return on Equity (ROE)
13.43%11.16%9.08%12.27%14.94%
Return on Capital Employed (ROCE)
0.00%13.63%11.01%14.51%17.94%
Return on Invested Capital (ROIC)
0.00%9.87%7.64%9.84%12.80%
Return on Tangible Assets
0.00%9.83%7.65%10.06%12.54%
Earnings Yield
8.39%10.03%7.45%8.30%8.61%
Efficiency Ratios
Receivables Turnover
 0.00 13.16 11.95 17.70 18.74
Payables Turnover
 0.00 33.85 27.84 36.53 29.53
Inventory Turnover
 0.00 1.27 1.08 0.91 0.91
Fixed Asset Turnover
 0.00 6.62 6.05 5.89 5.91
Asset Turnover
 0.00 0.92 0.90 0.91 0.96
Working Capital Turnover Ratio
 2.63 1.36 1.32 1.35 1.52
Cash Conversion Cycle
 0.00 303.66 353.88 413.77 407.20
Days of Sales Outstanding
 0.00 27.73 30.54 20.62 19.48
Days of Inventory Outstanding
 0.00 286.72 336.46 403.14 400.08
Days of Payables Outstanding
 0.00 10.78 13.11 9.99 12.36
Operating Cycle
 0.00 314.45 366.99 423.76 419.56
Cash Flow Ratios
Operating Cash Flow Per Share
 81.06 42.18 41.98 9.76 -15.30
Free Cash Flow Per Share
 79.10 39.21 37.77 6.06 -17.82
CapEx Per Share
 1.96 2.97 4.21 3.71 2.52
Free Cash Flow to Operating Cash Flow
 0.98 0.93 0.90 0.62 1.16
Dividend Paid and CapEx Coverage Ratio
 14.86 6.52 5.11 2.07 -2.54
Capital Expenditure Coverage Ratio
 41.44 14.22 9.98 2.64 -6.07
Operating Cash Flow Coverage Ratio
 0.00 5.69 2.36 0.42 -1.44
Operating Cash Flow to Sales Ratio
 0.31 0.16 0.17 0.04 -0.07
Free Cash Flow Yield
20.03%13.90%13.53%1.96%-5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.92 9.97 13.43 12.05 11.61
Price-to-Sales (P/S) Ratio
 1.50 1.06 1.14 1.34 1.52
Price-to-Book (P/B) Ratio
 1.56 1.11 1.22 1.48 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 4.99 7.20 7.39 51.10 -19.41
Price-to-Operating Cash Flow Ratio
 4.87 6.69 6.65 31.71 -22.60
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.28 -0.71 -0.88 0.22
Price-to-Fair Value
 1.56 1.11 1.22 1.48 1.73
Enterprise Value Multiple
 8.57 6.69 9.03 8.57 8.11
Enterprise Value
 90.38B 65.07B 66.44B 77.01B 83.61B
EV to EBITDA
 8.57 6.69 9.03 8.57 8.11
EV to Sales
 1.50 1.07 1.19 1.44 1.57
EV to Free Cash Flow
 4.99 7.25 7.69 54.80 -19.94
EV to Operating Cash Flow
 4.87 6.74 6.92 34.00 -23.22
Tangible Book Value Per Share
 253.72 253.58 228.90 209.36 199.27
Shareholders’ Equity Per Share
 253.72 253.66 228.96 209.44 199.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.26
Revenue Per Share
 262.54 266.39 244.41 231.29 226.90
Net Income Per Share
 33.13 28.31 20.80 25.69 29.78
Tax Burden
 0.74 0.74 0.74 0.75 0.74
Interest Burden
 1.04 0.99 0.98 0.97 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.09 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.04 1.49 1.50 0.38 -0.38
Currency in INR