Krishival Foods Ltd
Incorporated in 2014, Krishival Foods Ltd
is in the business of processing nuts and
other dry fruits[1]
- Market Cap ₹ 890 Cr.
- Current Price ₹ 399
- High / Low ₹ 436 / 211
- Stock P/E 65.7
- Book Value ₹ 60.6
- Dividend Yield 0.05 %
- ROCE 14.8 %
- ROE 10.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 78.4% CAGR over last 5 years
- Company's working capital requirements have reduced from 260 days to 136 days
Cons
- Stock is trading at 6.58 times its book value
- Company has a low return on equity of 10.8% over last 3 years.
- Promoter holding has decreased over last 3 years: -4.67%
* 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 50 | 44 | 28 | 52 | 70 | 103 | 202 | |
| 47 | 40 | 25 | 45 | 60 | 90 | 181 | |
| Operating Profit | 3 | 4 | 3 | 7 | 10 | 13 | 21 |
| OPM % | 7% | 8% | 11% | 13% | 15% | 13% | 10% |
| 0 | 0 | 0 | 0 | 1 | 2 | 4 | |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 4 |
| Profit before tax | 1 | 1 | 1 | 4 | 9 | 12 | 20 |
| Tax % | 39% | 26% | 35% | 24% | 27% | 21% | 31% |
| 1 | 1 | 1 | 3 | 7 | 10 | 14 | |
| EPS in Rs | 0.45 | 0.66 | 0.46 | 1.68 | 3.36 | 4.31 | 6.07 |
| Dividend Payout % | 38% | 0% | 0% | 3% | 5% | 5% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 57% |
| TTM: | 97% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 78% |
| 3 Years: | 60% |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| 1 Year: | 73% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 15 | 15 | 15 | 20 | 20 | 22 | 22 |
| Reserves | 3 | 5 | 5 | 22 | 45 | 100 | 113 |
| 9 | 11 | 13 | 11 | 10 | 6 | 13 | |
| 7 | 2 | 3 | 1 | 2 | 6 | 25 | |
| Total Liabilities | 33 | 32 | 36 | 54 | 76 | 135 | 173 |
| 16 | 15 | 14 | 13 | 15 | 22 | 34 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| 16 | 17 | 21 | 40 | 61 | 112 | 136 | |
| Total Assets | 33 | 32 | 36 | 54 | 76 | 135 | 173 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0 | 3 | 4 | 4 | -29 | -34 | 46 | |
| 1 | -0 | -1 | -1 | -2 | -10 | -29 | |
| -3 | -3 | -2 | 16 | 13 | 46 | -9 | |
| Net Cash Flow | -2 | -0 | 1 | 20 | -18 | 3 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 21 | 8 | 3 | 22 | 40 | 41 |
| Inventory Days | 61 | 105 | 166 | 112 | 188 | 341 | 96 |
| Days Payable | 54 | 18 | 42 | 6 | 8 | 14 | 19 |
| Cash Conversion Cycle | 63 | 108 | 131 | 109 | 203 | 367 | 118 |
| Working Capital Days | 62 | 117 | 218 | 123 | 292 | 352 | 136 |
| ROCE % | 7% | 6% | 14% | 16% | 13% | 15% |
Documents
Announcements
-
Board Meeting Intimation for Appointment Of Mr. Hrushikesh Bahekar As A Non-Executive Independent Director Of The Company
1d - Board meeting on July 15 to appoint Mr. Hrushikesh Bahekar as Independent Director.
-
Board Meeting Outcome for Outcome Of Board Meeting
11 Jul - Krishival Foods appoints Sujit Bangar as Chairperson; Aparna Bangar continues as Managing Director.
-
Board Meeting Intimation for 1. Appointment Of Chairperson And Whole-Time Director Of The Company, Subject To The Approval Of The Members Of The Company.
2. Appointment Of Independent Director Of The Company, Subject To The Approval Of The Members Of The Company.
3 Jul - Board meeting on July 11 to consider key director appointments; trading window closed from July 4.
-
Board Meeting Outcome for Outcome Of Board Meeting
27 Jun - Krishival approves loans and equity investments totaling over Rs. 53 Cr for subsidiary expansions and new facilities.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
27 Jun - EGM on June 26 approved related party transactions with 100% public non-institutional votes in favor.
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