Krishival Foods Ltd
Incorporated in 2014, Krishival Foods Ltd
is in the business of processing nuts and
other dry fruits[1]
- Market Cap ₹ 479 Cr.
- Current Price ₹ 215
- High / Low ₹ 310 / 213
- Stock P/E 49.1
- Book Value ₹ 54.8
- Dividend Yield 0.07 %
- ROCE 22.8 %
- ROE 20.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 71.9% CAGR over last 5 years
Cons
- Promoter holding is low: 37.2%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
26 | 50 | 44 | 28 | 52 | 70 | 103 | |
22 | 47 | 40 | 25 | 45 | 60 | 89 | |
Operating Profit | 4 | 3 | 4 | 3 | 7 | 10 | 13 |
OPM % | 14% | 7% | 8% | 11% | 13% | 15% | 13% |
0 | 0 | 0 | 0 | 1 | 1 | 2 | |
Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
Profit before tax | 1 | 1 | 1 | 1 | 4 | 9 | 12 |
Tax % | 63% | 39% | 48% | 35% | 23% | 27% | 21% |
0 | 1 | 1 | 1 | 3 | 7 | 10 | |
EPS in Rs | 0.38 | 0.45 | 0.46 | 0.46 | 1.72 | 3.42 | 4.38 |
Dividend Payout % | 0% | 0% | 0% | 0% | 3% | 5% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 54% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 72% |
3 Years: | 144% |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 16% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 13 | 15 | 15 | 15 | 20 | 20 | 22 |
Reserves | 2 | 3 | 4 | 5 | 22 | 29 | 100 |
7 | 9 | 11 | 13 | 11 | 10 | 6 | |
2 | 7 | 3 | 3 | 1 | 18 | 6 | |
Total Liabilities | 24 | 33 | 32 | 36 | 54 | 76 | 135 |
17 | 16 | 15 | 14 | 13 | 14 | 22 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 1 | 0 | 1 | 1 | 1 | 2 |
7 | 16 | 17 | 21 | 40 | 62 | 112 | |
Total Assets | 24 | 33 | 32 | 36 | 54 | 76 | 135 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
8 | -0 | 3 | 4 | 5 | -29 | -33 | |
-2 | 1 | -0 | -1 | -2 | -1 | -10 | |
-5 | -3 | -3 | -2 | 16 | 13 | 46 | |
Net Cash Flow | 1 | -2 | -0 | 1 | 18 | -17 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 18 | 56 | 21 | 8 | 3 | 22 | |
Inventory Days | 11 | 61 | 105 | 166 | 112 | 189 | |
Days Payable | 23 | 54 | 18 | 42 | 6 | 8 | |
Cash Conversion Cycle | 6 | 63 | 108 | 131 | 109 | 203 | |
Working Capital Days | 28 | 62 | 120 | 218 | 122 | 293 | |
ROCE % | 8% | 7% | 6% | 14% | 18% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
18 July 2024 - Krishival Foods Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Declaration for audit reports with unmodified opinion(s)
25 May 2024 - Krishival Foods Limited has informed about Declaration for audit reports with unmodified opinion(s)
-
Press Release
24 May 2024 - Krishival Foods Limited has informed regarding a press release dated May 24, 2024, titled "Media Release".
-
Outcome of Board Meeting-XBRL
24 May 2024 - KRISHIVAL FOODS LIMITED has informed regarding Outcome of Board Meeting held on 24-May-2024 for Dividend
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
24 May 2024 - KRISHIVAL FOODS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Overview:[1]
KFL is a packaged food company specializing in processing nuts and dried fruits into various flavored ones. The products are marketed under the brand Krishival Nuts which is available across 64 tier II & tier III cities