Krebs Biochemicals & Industries Ltd

About [ edit ]

Krebs Biochemicals & Industries is engaged in the business of manufacture of active pharmaceutical ingredients.

  • Market Cap 214 Cr.
  • Current Price 110
  • High / Low 149 / 60.1
  • Stock P/E
  • Book Value -14.1
  • Dividend Yield 0.00 %
  • ROCE -57.0 %
  • ROE %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
10.21 8.95 15.76 11.34 11.72 4.66 6.45 7.55 14.76 11.57 16.69 9.58
15.17 11.75 16.31 15.39 14.12 9.67 11.59 12.00 18.79 15.87 19.79 15.23
Operating Profit -4.96 -2.80 -0.55 -4.05 -2.40 -5.01 -5.14 -4.45 -4.03 -4.30 -3.10 -5.65
OPM % -48.58% -31.28% -3.49% -35.71% -20.48% -107.51% -79.69% -58.94% -27.30% -37.17% -18.57% -58.98%
Other Income 0.00 0.03 0.01 0.12 0.27 0.18 0.07 0.02 0.10 0.05 0.07 0.06
Interest 1.42 1.42 1.46 1.46 1.90 1.61 1.63 1.70 0.99 1.23 2.12 1.43
Depreciation 1.09 1.07 1.07 1.07 1.18 1.15 1.15 1.15 1.23 1.24 1.24 1.24
Profit before tax -7.47 -5.26 -3.07 -6.46 -5.21 -7.59 -7.85 -7.28 -6.15 -6.72 -6.39 -8.26
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -7.47 -5.27 -3.07 -6.46 -5.21 -7.59 -7.85 -7.28 -6.16 -6.72 -6.39 -8.26
EPS in Rs -4.50 -3.17 -1.85 -3.89 -3.13 -4.56 -4.72 -4.38 -3.42 -3.42 -3.26 -4.21
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
50 44 71 69 11 0 0 1 3 34 48 33 53
78 40 70 73 24 4 38 15 12 41 58 52 70
Operating Profit -28 4 0 -4 -13 -4 -38 -14 -8 -8 -10 -19 -17
OPM % -56% 10% 0% -5% -117% -1,200% -258% -23% -20% -56% -32%
Other Income 0 -2 7 3 6 0 36 3 -0 -1 0 0 0
Interest 6 7 8 9 1 0 4 1 3 5 6 6 6
Depreciation 10 10 10 10 8 0 2 4 4 4 4 5 5
Profit before tax -44 -15 -10 -19 -16 -4 -8 -16 -16 -18 -20 -29 -28
Tax % 2% 61% 32% 10% 5% -10% 0% 0% 0% 0% 0% 0%
Net Profit -43 -6 -7 -17 -15 -4 -8 -16 -16 -18 -20 -29 -28
EPS in Rs -38.75 -5.15 -6.07 -15.17 -13.22 -3.78 -6.82 -10.33 -9.67 -10.73 -12.03 -16.04 -14.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-3%
5 Years:%
3 Years:118%
TTM:73%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-46%
TTM:2%
Stock Price CAGR
10 Years:13%
5 Years:-0%
3 Years:-13%
1 Year:16%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
9 9 9 10 10 10 10 13 14 14 17 48 20
Reserves 43 37 30 14 -2 -6 -14 -4 -12 -32 -31 -43 -47
Borrowings 83 87 86 86 93 93 61 31 48 56 53 36 82
37 25 31 39 37 41 52 77 73 87 103 123 97
Total Liabilities 172 158 157 149 138 138 108 116 122 126 142 134 151
87 69 71 65 51 58 58 93 102 101 101 105 105
CWIP 4 4 0 0 7 0 0 11 4 4 3 4 14
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
81 85 86 83 80 80 50 13 16 21 38 24 32
Total Assets 172 158 157 149 138 138 108 116 122 126 142 134 151

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-4 -16 -5 7 -2 49 -45 -15 -11 -6 4 -36
-4 12 4 -1 6 0 -3 -4 -5 -3 -4 -9
7 4 1 -6 -4 -49 54 13 16 9 17 28
Net Cash Flow -0 0 -0 0 -0 0 6 -6 -0 0 17 -17

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Jun 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -25% -4% -2% -9% -15% -4% -9% -33% -27% -26% -36% -57%
Debtor Days 216 233 69 41 30 10 180 3 22 2
Inventory Turnover 0.89 1.11 1.84 1.93 0.36 0.06 0.02 0.54 0.29 2.48 3.36 2.18

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
59.77 59.77 59.77 59.77 64.66 64.66 64.66 64.66 67.35 70.05 70.05 70.05
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
40.22 40.22 40.22 40.22 35.33 35.33 35.33 35.32 32.64 29.94 29.94 29.94

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