Krishival Foods Ltd

Krishival Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Krishival Foods Ltd

₹ 266 -3.27%
13 Dec - close price
Company website NSE - SME: KRISHIVAL
About

Incorporated in 2014, Krishival Foods Ltd
is in the business of processing nuts and
other dry fruits[1]

Key Points

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

Website NSE - SM
  • Market Cap ₹ 593 Cr.
  • Current Price ₹ 266
  • High / Low ₹ 333 / 213
  • Stock P/E 46.1
  • Book Value ₹ 58.2
  • Dividend Yield 0.08 %
  • ROCE 13.0 %
  • ROE 10.3 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 71.4% CAGR over last 5 years

Cons

  • Stock is trading at 4.57 times its book value
  • Company has a low return on equity of 11.0% over last 3 years.
  • Debtor days have increased from 21.8 to 40.0 days.

* 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
19 32 25 45 52 51 74
17 28 21 39 45 44 62
Operating Profit 3 4 4 6 6 7 11
OPM % 14% 13% 16% 14% 12% 13% 16%
0 0 0 1 2 0 2
Interest 1 1 0 0 1 0 0
Depreciation 1 1 1 1 1 1 1
Profit before tax 2 3 3 6 7 6 11
Tax % 34% 18% 27% 27% 25% 17% 26%
1 2 2 4 5 5 8
EPS in Rs 0.69 1.21 1.18 2.16 2.26 2.05 3.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
50 44 28 52 70 103 125
47 40 25 45 60 90 107
Operating Profit 3 4 3 7 10 13 18
OPM % 7% 8% 11% 13% 15% 13% 15%
0 0 0 0 1 2 2
Interest 1 1 1 2 1 1 1
Depreciation 2 2 2 1 1 2 3
Profit before tax 1 1 1 4 9 12 17
Tax % 39% 26% 35% 24% 27% 21%
1 1 1 3 7 10 13
EPS in Rs 0.45 0.66 0.46 1.68 3.36 4.31 5.77
Dividend Payout % 38% 0% 0% 3% 5% 5%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 54%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 71%
3 Years: 143%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -2%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 11%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 15 20 20 22 22
Reserves 3 5 5 22 45 100 107
9 11 13 11 10 6 12
7 2 3 1 2 6 20
Total Liabilities 33 32 36 54 76 135 162
16 15 14 13 15 22 30
CWIP 0 0 0 0 0 0 0
Investments 1 0 1 1 1 1 1
16 17 21 40 61 112 131
Total Assets 33 32 36 54 76 135 162

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 3 4 4 -29 -34
1 -0 -1 -1 -2 -10
-3 -3 -2 16 13 46
Net Cash Flow -2 -0 1 20 -18 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 56 21 8 3 22 40
Inventory Days 61 105 166 112 188 341
Days Payable 54 18 42 6 8 14
Cash Conversion Cycle 63 108 131 109 203 367
Working Capital Days 62 117 218 123 292 352
ROCE % 7% 6% 14% 16% 13%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
41.88% 41.88% 41.88% 37.19% 37.19% 37.19%
0.00% 0.05% 0.00% 11.55% 11.55% 11.80%
58.12% 58.07% 58.12% 51.27% 51.27% 51.01%
No. of Shareholders 586253270285285331

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports