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Nifty
Sensex
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79986.80
162.65 (0.67%)
545.35 (0.69%)

Krishival Foods Ltd.

Consumer Food

Rating :
41/99

BSE: Not Listed | NSE: KRISHIVAL

NSE BSE
225.15
03-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  216.00
  •  226.80
  •  216.00
  •  216.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7500
  •  16.55
  •  309.75
  •  215.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 481.58
  • 50.11
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 488.01
  • 0.09%
  • 4.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.19%
  • 6.06%
  • 44.47%
  • FII
  • DII
  • Others
  • 11.55%
  • 0.00%
  • 0.73%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
-
70.03
51.77
28.13
Net Sales Growth
-
35.27%
84.04%
 
Cost Of Goods Sold
-
49.06
36.25
18.91
Gross Profit
-
20.97
15.52
9.22
GP Margin
-
29.94%
29.98%
32.78%
Total Expenditure
-
59.61
44.82
24.92
Power & Fuel Cost
-
0.57
0.35
0.35
% Of Sales
-
0.81%
0.68%
1.24%
Employee Cost
-
1.69
1.48
0.78
% Of Sales
-
2.41%
2.86%
2.77%
Manufacturing Exp.
-
3.94
3.85
2.33
% Of Sales
-
5.63%
7.44%
8.28%
General & Admin Exp.
-
3.09
2.31
1.98
% Of Sales
-
4.41%
4.46%
7.04%
Selling & Distn. Exp.
-
1.22
0.56
0.36
% Of Sales
-
1.74%
1.08%
1.28%
Miscellaneous Exp.
-
0.03
0.01
0.21
% Of Sales
-
0.04%
0.02%
0.75%
EBITDA
-
10.42
6.95
3.21
EBITDA Margin
-
14.88%
13.42%
11.41%
Other Income
-
1.11
0.44
0.45
Interest
-
1.00
1.59
0.95
Depreciation
-
1.40
1.45
1.68
PBT
-
9.13
4.35
1.02
Tax
-
2.46
1.03
0.36
Tax Rate
-
26.94%
23.68%
35.29%
PAT
-
6.66
3.32
0.67
PAT before Minority Interest
-
6.66
3.32
0.67
Minority Interest
-
0.00
0.00
0.00
PAT Margin
-
9.51%
6.41%
2.38%
PAT Growth
-
100.60%
395.52%
 
EPS
-
2.99
1.49
0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
64.68
42.14
19.44
Share Capital
19.80
19.80
14.55
Total Reserves
28.82
22.35
4.89
Non-Current Liabilities
6.87
8.18
9.70
Secured Loans
6.17
7.39
6.13
Unsecured Loans
0.21
0.47
3.26
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
4.73
3.92
6.85
Trade Payables
1.09
0.64
2.20
Other Current Liabilities
3.50
2.99
0.30
Short Term Borrowings
0.00
0.00
3.95
Short Term Provisions
0.13
0.29
0.40
Total Liabilities
76.28
54.24
35.99
Net Block
14.57
13.32
14.12
Gross Block
24.64
22.00
21.34
Accumulated Depreciation
10.07
8.67
7.22
Non Current Assets
15.55
14.42
15.04
Capital Work in Progress
0.00
0.00
0.00
Non Current Investment
0.58
0.62
0.63
Long Term Loans & Adv.
0.33
0.46
0.29
Other Non Current Assets
0.07
0.02
0.00
Current Assets
60.73
39.82
20.95
Current Investments
0.00
0.00
0.00
Inventories
25.31
11.15
8.58
Sundry Debtors
4.31
0.41
0.64
Cash & Bank
3.22
21.27
1.28
Other Current Assets
27.89
0.00
0.52
Short Term Loans & Adv.
27.89
6.99
9.93
Net Current Assets
56.01
35.91
14.10
Total Assets
76.28
54.24
35.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-29.11
4.46
3.74
PBT
9.13
4.35
1.02
Adjustment
2.29
2.82
2.18
Changes in Working Capital
-37.67
-1.81
0.29
Cash after chg. in Working capital
-26.25
5.36
3.49
Interest Paid
0.00
0.00
0.00
Tax Paid
-2.86
-0.90
0.25
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-2.42
-0.76
-0.90
Net Fixed Assets
-1.98
-0.66
Net Investments
0.04
0.00
Others
-0.48
-0.10
Cash from Financing Activity
13.48
16.29
-1.92
Net Cash Inflow / Outflow
-18.05
19.99
0.91
Opening Cash & Equivalents
21.27
1.28
0.37
Closing Cash & Equivalent
3.22
21.27
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
24.56
21.29
13.36
ROA
10.21%
7.36%
1.95%
ROE
14.68%
10.78%
3.44%
ROCE
15.93%
13.87%
6.30%
Fixed Asset Turnover
3.00
2.39
1.33
Receivable days
12.32
3.73
20.38
Inventory Days
95.02
69.56
109.05
Payable days
6.43
14.29
35.11
Cash Conversion Cycle
100.90
59.01
94.32
Total Debt/Equity
0.20
0.25
0.69
Interest Cover
10.10
3.75
2.07

Annual Reports:

FY 2023
FY 2022

News Update:


No Latest News!

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