Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Krishival Foods Ltd.

Consumer Food

Rating :
N/A

BSE: Not Listed | NSE: KRISHIVAL

NSE BSE
235.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  237.20
  •  237.30
  •  235.45
  •  226.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3000
  •  7.10
  •  332.95
  •  213.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 637.64
  • 66.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 637.98
  • 0.07%
  • 5.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.19%
  • 5.82%
  • 44.47%
  • FII
  • DII
  • Others
  • 11.81%
  • 0.00%
  • 0.71%

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 24
Mar 23
Mar 22
Mar 21
Net Sales
-
102.60
70.03
51.77
28.13
Net Sales Growth
-
46.51%
35.27%
84.04%
 
Cost Of Goods Sold
-
73.43
49.06
36.25
18.91
Gross Profit
-
29.17
20.97
15.52
9.22
GP Margin
-
28.43%
29.94%
29.98%
32.78%
Total Expenditure
-
89.56
59.61
44.82
24.92
Power & Fuel Cost
-
0.72
0.57
0.35
0.35
% Of Sales
-
0.70%
0.81%
0.68%
1.24%
Employee Cost
-
3.08
1.69
1.48
0.78
% Of Sales
-
3.00%
2.41%
2.86%
2.77%
Manufacturing Exp.
-
5.27
3.94
3.85
2.33
% Of Sales
-
5.14%
5.63%
7.44%
8.28%
General & Admin Exp.
-
4.46
3.09
2.31
1.98
% Of Sales
-
4.35%
4.41%
4.46%
7.04%
Selling & Distn. Exp.
-
2.50
1.22
0.56
0.36
% Of Sales
-
2.44%
1.74%
1.08%
1.28%
Miscellaneous Exp.
-
0.10
0.03
0.01
0.21
% Of Sales
-
0.10%
0.04%
0.02%
0.75%
EBITDA
-
13.04
10.42
6.95
3.21
EBITDA Margin
-
12.71%
14.88%
13.42%
11.41%
Other Income
-
2.10
1.11
0.44
0.45
Interest
-
0.99
1.00
1.59
0.95
Depreciation
-
1.98
1.40
1.45
1.68
PBT
-
12.18
9.13
4.35
1.02
Tax
-
2.57
2.46
1.03
0.36
Tax Rate
-
21.10%
26.94%
23.68%
35.29%
PAT
-
9.61
6.66
3.32
0.67
PAT before Minority Interest
-
9.61
6.66
3.32
0.67
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
9.37%
9.51%
6.41%
2.38%
PAT Growth
-
44.29%
100.60%
395.52%
 
EPS
-
4.31
2.99
1.49
0.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
121.91
64.68
42.14
19.44
Share Capital
22.30
19.80
19.80
14.55
Total Reserves
99.62
28.82
22.35
4.89
Non-Current Liabilities
6.12
6.87
8.18
9.70
Secured Loans
5.76
5.94
7.39
6.13
Unsecured Loans
0.02
0.44
0.47
3.26
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
6.51
4.73
3.92
6.85
Trade Payables
2.85
1.09
0.64
2.20
Other Current Liabilities
0.78
3.50
2.99
0.30
Short Term Borrowings
0.00
0.00
0.00
3.95
Short Term Provisions
2.89
0.13
0.29
0.40
Total Liabilities
134.54
76.28
54.24
35.99
Net Block
22.27
14.57
13.32
14.12
Gross Block
34.27
24.60
22.00
21.34
Accumulated Depreciation
12.00
10.03
8.67
7.22
Non Current Assets
23.56
15.55
14.42
15.04
Capital Work in Progress
0.15
0.00
0.00
0.00
Non Current Investment
0.58
0.58
0.62
0.63
Long Term Loans & Adv.
0.48
0.33
0.46
0.29
Other Non Current Assets
0.07
0.07
0.02
0.00
Current Assets
110.99
60.73
39.82
20.95
Current Investments
0.00
0.00
0.00
0.00
Inventories
68.63
25.31
11.15
8.58
Sundry Debtors
11.25
4.31
0.41
0.64
Cash & Bank
6.05
3.22
21.27
1.28
Other Current Assets
25.07
0.00
0.00
0.52
Short Term Loans & Adv.
25.07
27.89
6.99
9.93
Net Current Assets
104.48
56.01
35.91
14.10
Total Assets
134.55
76.28
54.24
35.99

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-33.55
-29.11
4.46
3.74
PBT
12.18
9.13
4.35
1.02
Adjustment
2.49
2.29
2.82
2.18
Changes in Working Capital
-47.97
-37.67
-1.81
0.29
Cash after chg. in Working capital
-33.30
-26.25
5.36
3.49
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-2.86
-0.90
0.25
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-9.91
-2.42
-0.76
-0.90
Net Fixed Assets
-9.76
-1.94
-0.66
Net Investments
-0.99
0.04
0.00
Others
0.84
-0.52
-0.10
Cash from Financing Activity
46.28
13.48
16.29
-1.92
Net Cash Inflow / Outflow
2.83
-18.05
19.99
0.91
Opening Cash & Equivalents
3.22
21.27
1.28
0.37
Closing Cash & Equivalent
6.05
3.22
21.27
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
54.68
24.56
21.29
13.36
ROA
9.12%
10.21%
7.36%
1.95%
ROE
11.27%
14.68%
10.78%
3.44%
ROCE
12.99%
15.93%
13.87%
6.30%
Fixed Asset Turnover
3.49
3.01
2.39
1.33
Receivable days
27.68
12.32
3.73
20.38
Inventory Days
167.08
95.02
69.56
109.05
Payable days
9.80
6.43
14.29
35.11
Cash Conversion Cycle
184.96
100.90
59.01
94.32
Total Debt/Equity
0.05
0.20
0.25
0.69
Interest Cover
13.35
10.10
3.75
2.07

Annual Reports:

FY 2024
FY 2023
FY 2022

News Update:


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