KRBL LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 180.72
Dividend & Yield3.50₹ (1.54%)
Beta N/A
Market capitalization 52.09B
Operating cash flow 5.61B
ESG Scores unknown

Company description

KRBL Limited produces and sells rice in India and internationally. The company operates through two segments, Agri and Energy. The Agri segment offers agricultural commodities, such as rice, furfural, seed, bran, bran oil, etc. The Energy segment generates power from wind turbine, and husk based and solar power plants. This segment has a total wind power project capacity of 112.25 megawatts, solar power project capacity of 17 megawatts, and biomass project capacity of 17.59 megawatts. The company offers its products under the brands of India Gate, Doon, Nur Jahan, Indian Farm, Bemisal, Aarati, Unity, Lotus, Taj Mahal Tilla, Shubh Mangal, Necklace, Lion, Al Wisam, Train, Al Bustan, Telephone, Southern Girl, Alhussam, Blue Bird, City Palace, etc. KRBL Limited also exports its products. The company was formerly known as Khushi Ram Behari Lal. KRBL Limited was founded in 1889 and is based in Noida, India.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 1.16B 1.6B -1.64B -361.9M
Total Cashflows From Investing Activities 202M -535.3M -116.7M -2.06B
Net Borrowings 1.87B -9.47B -1.87B -2.27B
Total Cash From Financing Activities 594.9M -11.48B -2.27B -3.22B
Change To Operating Activities -417.8M -914.5M 31.1M 332.6M
Issuance Of Stock
Net Income 5.03B 5.58B 5.59B 4.59B
Change In Cash -351.7M 101.8M 1.45B 322.5M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.15B 12.12B 3.84B 5.61B
Depreciation 641.6M 726.6M 717.8M 742.2M
Change To Account Receivables -1.64B 1.68B 265.2M -852.8M
Other Cashflows From Financing Activities -738.5M -845.9M -324.8M -129.5M
Change To Netincome 740.4M 671.3M -11.3M -327M
Capital Expenditures -224.8M -426.6M -414.2M -421.4M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 7.33B 7.58B 7.49B 6.17B
Net Income 5.03B 5.58B 5.59B 4.59B
Selling General Administrative 1.35B 1.51B 1.35B 1.04B
Gross Profit 12.27B 12.77B 12.33B 11.91B
Ebit 7.97B 7.99B 7.51B 6.31B
Operating Income 7.97B 7.99B 7.51B 6.31B
Interest Expense -566.9M -617.4M -227.9M -134M
Income Tax Expense 2.3B 1.99B 1.9B 1.58B
Total Revenue 41.2B 44.99B 39.92B 42.53B
Cost Of Revenue 28.94B 32.22B 27.59B 30.62B
Total Other Income ExpenseNet -644.5M -414.2M -16.1M -134M
Net Income From Continuing Ops 5.03B 5.58B 5.59B 4.59B
Net Income Applicable To Common Shares 5.03B 5.58B 5.59B 4.59B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 19.09B 12.94B 9.34B 6.77B
Total Stockholder Equity 27.27B 31.28B 36.93B 40.7B
Other Current Liabilities 233.2M 350.6M 331.8M 2.09B
Total Assets 46.36B 44.23B 46.28B 47.48B
Common Stock 235.4M 235.4M 235.4M 235.4M
Other Current Assets 119.1M 453M 180.4M 774.1M
Retained Earnings 25.86B 29.92B 35.5B
Treasury Stock 210.3M 158.3M 222.7M 40.47B
Cash 42.5M 144.3M 1.59B 3.91B
Total Current Liabilities 17.23B 10.52B 7.28B 4.87B
Other Stockholder Equity 210.3M 158.3M 222.7M 40.47B
Property, Plant, and Equipment 9.32B 9.81B 9.45B 9.11B
Total Current Assets 35.74B 31.72B 34.06B 35.95B
Net Tangible Assets 27.26B 31.26B 36.91B 40.68B
Net Receivables 4.08B 2.43B 2.3B 2.89B
Accounts Payable 2.24B 3.84B 2.19B 1.81B


Insider Transactions

Here are the insider transactions of stock shares related to KRBL LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Anil Mittal Family TrustAcquisition at price 2.59 per share.D2022-02-22Promoter17.5k
Arun Kumar Gupta Family TrustAcquisition at price 2.59 per share.D2022-02-22Promoter17.5k
Binta Gupta Family trustAcquisition at price 2.59 per share.D2022-02-22Promoter17.5k
Anil Mittal Family TrustAcquisition at price 2.60 per share.D2022-02-21Promoter105k
Arun Kumar Gupta Family TrustAcquisition at price 2.60 per share.D2022-02-21Promoter105k
Binta Gupta Family trustAcquisition at price 2.60 per share.D2022-02-21Promoter105k
Anil Mittal Family TrustAcquisition at price 2.59 per share.D2022-02-18Promoter145k
Arun Kumar Gupta Family TrustAcquisition at price 2.59 per share.D2022-02-18Promoter145k
Binta Gupta Family trustAcquisition at price 2.59 per share.D2022-02-18Promoter145k
Anil Mittal Family TrustD2020-03-12Promoter15k
Arun Kumar Gupta Family TrustD2020-03-12Promoter15k
Binta Gupta Family trustD2020-03-12Promoter15k
Anil Mittal Family TrustD2020-03-11Promoter20k
Arun Kumar Gupta Family TrustD2020-03-11Promoter20k
Binta Gupta Family trustD2020-03-11Promoter20k
Anil Mittal Family TrustD2020-03-06Promoter36.3k
Arun Kumar Gupta Family TrustD2020-03-06Promoter36.3k
Binta Gupta Family trustD2020-03-06Promoter36.3k
Anil Mittal Family TrustD2020-03-02Promoter20k
Arun Kumar Gupta Family TrustD2020-03-02Promoter20k
Binta Gupta Family trustD2020-03-02Promoter20k
Anil Mittal Family TrustD2020-02-19Promoter30k
Arun Kumar Gupta Family TrustD2020-02-19Promoter30k
Binta Gupta Family trustD2020-02-19Promoter30k
Anil Mittal Family TrustD2020-02-11Promoter7.5k
Arun Kumar Gupta Family TrustD2020-02-11Promoter7.5k
Binta Gupta Family trustD2020-02-11Promoter7.5k
Anil Mittal Family TrustD2020-02-10Promoter21k
Arun Kumar Gupta Family TrustD2020-02-10Promoter21k
Binta Gupta Family trustD2020-02-10Promoter21k
Anil Mittal Family TrustD2020-02-06Promoter6k
Arun Kumar Gupta Family TrustD2020-02-06Promoter6k
Binta Gupta Family trustD2020-02-06Promoter6k
Anil Mittal Family TrustD2020-02-04Promoter26.5k
Arun Kumar Gupta Family TrustD2020-02-04Promoter26.5k
Binta Gupta Family trustD2020-02-04Promoter26.5k
Anil Mittal Family TrustD2020-02-03Promoter7.5k
Arun Kumar Gupta Family TrustD2020-02-03Promoter7.5k
Binta Gupta Family trustD2020-02-03Promoter7.5k
Anil Mittal Family TrustD2020-02-01Promoter5k
Arun Kumar Gupta Family TrustD2020-02-01Promoter5k
Binta Gupta Family trustD2020-02-01Promoter5k
Anil Mittal Family TrustD2020-01-31Promoter35k
Arun Kumar Gupta Family TrustD2020-01-31Promoter35k
Binta Gupta Family trustD2020-01-31Promoter35k
Anil Mittal Family TrustD2019-12-31Promoter15k
Arun Kumar Gupta Family TrustD2019-12-31Promoter15k
Binta Gupta Family trustD2019-12-31Promoter15k
Anil Mittal Family TrustD2019-12-30Promoter10k
Arun Kumar Gupta Family TrustD2019-12-30Promoter10k
Binta Gupta Family trustD2019-12-30Promoter10k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KRBL LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KRBL LTD

Here is the result of two systematic investment strategies applied to KRBL LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KRBL LTD

The following chart shows the equity curve of the two systematic investment strategies applied to KRBL LTD:

KRBL LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.85% on the backtest period.

Performance at glance

Performance

-2.85 %

Latent gain

-78.1 ₹

Invested capital

2736.25 ₹

Annualized return

-0.68 %
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Momentum strategy results on KRBL LTD

This is the result of two momentum investment strategies applied to KRBL LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KRBL LTD

The following chart shows all the entries opened by the momentum investment system on KRBL LTD:

KRBL LTD momentum entries
  • The first momentum investment strategy would give -3.21% of return on KRBL LTD. That represents -176.1₹ of latent gain with 5492.4₹ of employed capital.
  • The second momentum investment strategy would give -12.38% of return on KRBL LTD. That represents -512.25₹ of latent gain with 4137.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.21 %

Latent gain

-176.1 ₹

Invested capital

5492.4 ₹

Annualized return

13.38 %
Performance at glance (2Q Momentum)

Performance

-12.38 %

Latent gain

-512.25 ₹

Invested capital

4137.0 ₹

Annualized return

-3.31 %

Momentum equity curve on KRBL LTD

The following chart shows the equity curve of the two momentum strategies applied to KRBL LTD:

KRBL LTD momentum equity

Note: the dividends potentially given by KRBL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KRBL LTD

The following chart shows the employed capital evolution of the two momentum strategies on KRBL LTD since the beginning:

KRBL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on KRBL LTD

Buy the dip entry openings on KRBL LTD

KRBL LTD

The performance achieved by the robo-advisor on KRBL LTD is 29.7%. That represents 166.0$ of latent gain with 558.95₹ of employed capital. The following chart shows KRBL LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KRBL LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

29.7 %

Latent gain

166.0 ₹

Invested capital

558.95 ₹

Annualized return

13.38 %

Equity curve of the strategy applied to KRBL LTD

The following chart shows the result of the investment strategy applied to KRBL LTD:

KRBL LTD

Note: the dividends potentially given by KRBL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KRBL LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on KRBL LTD:

KRBL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KRBL LTD

In this section, I will compare the three previous investment strategies applied to KRBL LTD.

Equity curve comparison on KRBL LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KRBL LTD investment strategy comparison

Employed capital comparison on KRBL LTD

KRBL LTD investment comparison

Performance comparison on KRBL LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.85% -78.1₹ 2736.25₹ -0.68%
Momentum 1 quarter -3.21% -176.1₹ 5492.4₹ -0.81%
Momentum 2 quarters -12.38% -512.25₹ 4137.0₹ -3.31%
Non-directional 29.7% 166.0₹ 558.95₹ 13.38%
Annualized return comparison

Automatic investment

-0.68 %

Momentum 1Q

-3.31 %

Momentum 2Q

-3.31 %

Non-directional

13.38 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KRBL LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KRBL LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of KRBL LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KRBL LTD
Country India
City Noida
Address C-32, Sector 62
Phone 91 12 0406 0300
Website www.krblrice.com
FullTime employees
Industry Packaged Foods
Sector Consumer Defensive
Exchange XNSE
Ticker KRBL.XNSE
Market

KRBL LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown