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    Company Info.

    Krebs Biochemicals & Industries Ltd.

    Balance Sheet - Standalone


    Market Cap.(`) 243.20 Cr. P/BV -2.04 Book Value (`) -55.29
    52 Week High/Low ( ` ) 129/60 FV/ML 10/1 P/E(X) 0.00
    Book Closure 27/09/2023 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Standalone Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)215.60215.60215.60196.20180.00
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital21.5621.5621.5619.6218.00
    Preference Share Capital130.00130.00130.000.000.00
    Total Share Capital151.56151.56151.5619.6218.00
          
    Reserves and Surplus-140.78-121.02-96.65-66.52-50.65
    Total Reserves and Surplus-140.78-121.02-96.65-66.52-50.65
    Money Received Against Share Warrants0.000.000.004.177.65
    Total Shareholders Funds10.7830.5454.91-42.73-25.00
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings53.5043.252.93100.5565.51
    Other Long Term Liabilities51.5651.7953.6052.7149.69
    Long Term Provisions0.490.310.300.500.47
    Total Non-Current Liabilities105.5695.3456.83153.76115.66
          
    CURRENT LIABILITIES     
    Short Term Borrowings9.939.999.990.000.00
    Trade Payables18.9715.2837.9120.7822.65
    Other Current Liabilities32.3223.0929.5826.5919.65
    Short Term Provisions0.620.750.590.820.84
    Total Current Liabilities61.8349.1078.0648.1943.13
          
    Total Capital And Liabilities178.17174.98189.81159.22133.80
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets149.30146.47137.69116.26103.37
    Intangible Assets0.660.841.021.661.92
    Capital Work-In-Progress0.162.246.5310.092.35
    Intangible Assets Under Development1.851.851.851.851.85
    Fixed Assets151.96151.40147.09129.86109.48
    Other Non-Current Assets8.777.527.237.945.46
    Total Non-Current Assets160.73158.92154.31137.80114.94
          
          
    CURRENT ASSETS     
    Inventories9.8011.9525.5616.6015.00
    Trade Receivables1.900.530.880.300.20
    Cash And Cash Equivalents0.140.090.100.710.17
    OtherCurrentAssets5.613.508.953.813.49
    Total Current Assets17.4416.0635.4921.4218.86
          
    Total Assets178.17174.98189.81159.22133.80
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities4.365.635.555.534.84

  • Krebs Biochemicals & Industries Ltd.

    Ratio Analysis - Standalone


    Market Cap.(`) 243.20 Cr. P/BV -2.04 Book Value (`) -55.29
    52 Week High/Low ( ` ) 129/60 FV/ML 10/1 P/E(X) 0.00
    Book Closure 27/09/2023 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Standalone Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-9.16-11.30-20.81-14.53-16.75
    Diluted EPS (Rs.)-9.16-11.30-20.81-14.53-17.90
    Cash EPS (Rs.)-6.01-8.41-17.73-11.84-13.44
    Book Value[Excl.RevalReserv]/Share (Rs.)-55.29-46.13-34.83-21.78-13.89
    Book Value[Incl.RevalReserv]/Share (Rs.)-55.29-46.13-34.83-21.78-13.89
    Revenue From Operations / Share (Rs.)23.3924.1827.6927.3718.56
    PBDIT / Share (Rs.)-3.84-7.03-15.23-8.64-10.15
    PBIT / Share (Rs.)-6.97-10.07-18.15-11.25-12.75
    PBT / Share (Rs.)-9.15-11.45-20.65-14.45-16.04
    Net Profit / Share (Rs.)-9.15-11.45-20.65-14.45-16.04
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)-16.40-29.07-55.00-31.57-54.66
    PBIT Margin (%)-29.82-41.65-65.55-41.11-68.67
    PBT Margin (%)-39.12-47.36-74.58-52.80-86.41
    Net Profit Margin (%)-39.12-47.36-74.58-52.80-86.41
    Return on Capital Employeed (%)-12.92-17.25-35.02-19.88-25.30
    Return On Assets (%)-11.07-14.11-23.45-17.81-21.57
    Long Term Debt / Equity (X)-0.44-0.43-0.03-2.35-2.62
    Total Debt / Equity (X)-0.53-0.53-0.17-2.35-2.62
    Asset Turnover Ratio (%)0.280.280.340.360.24
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)0.280.320.450.440.43
    Quick Ratio (X)0.120.080.120.090.08
    Inventory Turnover Ratio (X)0.490.812.191.621.60
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)-1.76-5.10-6.09-2.70-3.08
    Interest Coverage Ratio (Post Tax) (%)-3.21-7.30-7.26-3.52-3.87
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)324.85304.75451.99274.16212.76
    EV / Net Operating Revenue (X)6.445.857.575.116.37
    EV / EBITDA (X)-39.27-20.10-13.76-16.17-11.65
    MarketCap / Net Operating Revenue (X)2.612.335.183.254.41
    Price / BV (X)-1.10-1.22-4.12-4.08-5.90
    Price / Net Operating Revenue (X)2.612.335.183.254.41
    EarningsYield-0.14-0.20-0.14-0.16-0.19
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