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Last Updated on: 26 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Krebs Biochemicals & Industries Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 26, 2024, 10:07 pm

Market Cap 207 Cr.
Current Price 95.9
High / Low 129/60.0
Stock P/E
Book Value 60.4
Dividend Yield0.00 %
ROCE19.0 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Krebs Biochemicals & Industries Ltd

Competitors of Krebs Biochemicals & Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
MPS Pharmaa Ltd 8.20 Cr. 4.29 4.33/2.79 0.800.00 %9.15 %34.9 % 10.0
Gujarat Themis Biosyn Ltd 3,352 Cr. 308 390/14763.6 20.50.22 %45.0 %33.8 % 1.00
Gujarat Terce Laboratories Ltd 60.9 Cr. 82.1 94.9/26.623.3 11.90.00 %9.72 %3.44 % 10.0
Gujarat Inject (Kerala) Ltd 34.4 Cr. 23.4 27.0/8.7444.6 6.640.00 %2.65 %2.08 % 10.0
Godavari Drugs Ltd 87.5 Cr. 116 155/87.013.1 55.40.00 %14.4 %15.5 % 10.0
Industry Average19,110.67 Cr1,166.2154.93184.740.32%16.14%16.48%6.30

All Competitor Stocks of Krebs Biochemicals & Industries Ltd

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales9.5815.866.7611.9821.8119.1610.6420.949.0911.4610.5814.8912.98
Expenses15.2320.3813.2919.7631.7128.9416.9122.8412.0716.0813.2015.7915.07
Operating Profit-5.65-4.52-6.53-7.78-9.90-9.78-6.27-1.90-2.98-4.62-2.62-0.90-2.09
OPM %-58.98%-28.50%-96.60%-64.94%-45.39%-51.04%-58.93%-9.07%-32.78%-40.31%-24.76%-6.04%-16.10%
Other Income0.060.440.030.130.200.790.130.270.020.190.040.170.03
Interest1.431.491.511.781.820.280.300.740.901.031.101.131.19
Depreciation1.241.411.421.421.422.051.691.691.691.481.651.711.73
Profit before tax-8.26-6.98-9.43-10.85-12.94-11.32-8.13-4.06-5.55-6.94-5.33-3.57-4.98
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%0.00%
Net Profit-8.26-6.99-9.42-10.85-12.94-11.31-8.14-4.06-5.55-6.94-5.33-3.57-4.98
EPS in Rs-4.21-3.56-4.37-5.03-6.00-5.25-3.78-1.88-2.57-3.22-2.47-1.66-2.31

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Jun 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales6911001334483354605250
Expenses732445141141585271946860
Operating Profit-4-13-4-5-12-8-8-10-19-18-34-16-10
OPM %-5%-117%-1,088%-248%-22%-20%-56%-33%-57%-30%-20%
Other Income36031-0-1001110
Interest9104135666534
Depreciation10802444455677
Profit before tax-19-16-4-8-16-16-18-20-29-28-45-25-21
Tax %10%5%-10%0%0%0%0%0%0%0%0%0%
Net Profit-17-15-4-8-16-16-18-20-29-28-45-25-21
EPS in Rs-15.17-13.22-3.78-6.82-10.33-9.67-10.73-12.03-16.04-14.45-20.65-11.45-9.66
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)11.76%-100.00%0.00%-12.50%-11.11%-45.00%3.45%-60.71%44.44%
Change in YoY Net Profit Growth (%)0.00%-111.76%100.00%-12.50%1.39%-33.89%48.45%-64.16%105.16%

Krebs Biochemicals & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:1%
3 Years:-2%
TTM:10%
Compounded Profit Growth
10 Years:-3%
5 Years:0%
3 Years:9%
TTM:-2%
Stock Price CAGR
10 Years:12%
5 Years:4%
3 Years:-16%
1 Year:23%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:17 pm

MonthJun 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital10101013141417182022222222
Reserves-2-69-0-12-32-31-43-62-97-121-141-152
Borrowings9393613148565366111143183194205
Other Liabilities374129737387103939112291104111
Total Liabilities138138108116122126142134159190175178185
Fixed Assets51585893102101101105118139147150149
CWIP700114434128421
Investments0000000000000
Other Assets80805013162138242943242636
Total Assets138138108116122126142134159190175178185

Reserves and Borrowings Chart

Cash Flow

MonthJun 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-249-45-15-11-64-36-15-17-252
Cash from Investing Activity +60-3-4-5-3-4-10-23-23-13-8
Cash from Financing Activity +-4-49541316917293840376
Net Cash Flow-006-6-0017-171-1-00

Free Cash Flow

MonthJun 2013Mar 2012Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2014
Free Cash Flow-106.00-4.00-66.00-43.00-56.00-64.00-63.00-85.00-129.00-177.00-199.00-97.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthJun 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days3010180322225414
Inventory Days2,36814,7042,162337142345234230170543
Days Payable1,51732,2504,3605103395212923402171,051
Cash Conversion Cycle881-17,536-2,018-170-175-174-57-106-44-494
Working Capital Days-446-6,532-2,132-275-315-267-119-200-162-250
ROCE %-15%-4%-8%-27%-27%-26%-36%-57%-42%-59%-29%-19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters72.74%72.74%72.74%72.74%72.72%72.74%72.74%72.74%72.74%72.74%72.74%72.74%
FIIs0.01%0.01%0.01%0.01%0.33%0.50%0.50%0.50%0.50%0.50%0.50%0.50%
Public27.25%27.25%27.25%27.26%26.95%26.76%26.77%26.76%26.77%26.75%26.75%26.76%
No. of Shareholders8,1669,5319,5339,6509,2949,3159,3939,0308,9908,9098,8489,425

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
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
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
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
Interest Coverage Ratio (X)-1.76-5.10-6.09-2.70-3.08
Interest Coverage Ratio (Post Tax) (X)-3.21-7.30-7.26-3.52-3.87
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Krebs Biochemicals & Industries Ltd as of December 26, 2024 is: 138.62

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 26, 2024, Krebs Biochemicals & Industries Ltd is Undervalued by 44.55% compared to the current share price 95.90

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Krebs Biochemicals & Industries Ltd as of December 26, 2024 is: 206.75

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 26, 2024, Krebs Biochemicals & Industries Ltd is Undervalued by 115.59% compared to the current share price 95.90

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 49.15%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -170.17, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -29.83, which is a positive sign.
  1. The stock has a low average ROCE of -29.08%, which may not be favorable.
  2. The company has higher borrowings (102.85) compared to reserves (-53.08), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (31.92) and profit (-20.38).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Krebs Biochemicals & Industries Ltd:
    1. Net Profit Margin: -39.12%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -12.92% (Industry Average ROCE: 16.14%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 16.48%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -3.21
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.12
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 54.93)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -0.53
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Krebs Biochemicals & Industries Ltd. is a Public Limited Listed company incorporated on 02/12/1991 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L24110AP1991PLC103912 and registration number is 103912. Currently company belongs to the Industry of Pharmaceuticals. Company’s Total Operating Revenue is Rs. 59.70 Cr. and Equity Capital is Rs. 21.56 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
PharmaceuticalsKothapalli Village, Kasimkota Mandal, Anakapalli Dist. Andhra Pradesh 531031investors@krebsbiochem.com
http://www.krebsbiochem.com
Management
NamePosition Held
Dr. R T RaviChairman & Non-Exe.Director
Mr. Jitendra ShahManaging Director & CEO
Mr. Pabitrakumar Kalipada BhattacharyyaNon Executive Director
Mr. Avinash RaviNon Executive Director
Mr. G V L PrasadIndependent Director
Mr. Raj Kamal Prasad VermaIndependent Director
Dr. Tangirala MalatiIndependent Director
Mr. Satish KhivsaraIndependent Director

FAQ

What is the latest intrinsic value of Krebs Biochemicals & Industries Ltd?

The latest intrinsic value of Krebs Biochemicals & Industries Ltd as on 26 December 2024 is ₹138.62, which is 44.55% higher than the current market price of ₹95.90. The stock has a market capitalization of 207 Cr. and recorded a high/low of 129/60.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-152 Cr and total liabilities of ₹185 Cr.

What is the Market Cap of Krebs Biochemicals & Industries Ltd?

The Market Cap of Krebs Biochemicals & Industries Ltd is 207 Cr..

What is the current Stock Price of Krebs Biochemicals & Industries Ltd as on 26 December 2024?

The current stock price of Krebs Biochemicals & Industries Ltd as on 26 December 2024 is 95.9.

What is the High / Low of Krebs Biochemicals & Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Krebs Biochemicals & Industries Ltd stocks is 129/60.0.

What is the Stock P/E of Krebs Biochemicals & Industries Ltd?

The Stock P/E of Krebs Biochemicals & Industries Ltd is .

What is the Book Value of Krebs Biochemicals & Industries Ltd?

The Book Value of Krebs Biochemicals & Industries Ltd is 60.4.

What is the Dividend Yield of Krebs Biochemicals & Industries Ltd?

The Dividend Yield of Krebs Biochemicals & Industries Ltd is 0.00 %.

What is the ROCE of Krebs Biochemicals & Industries Ltd?

The ROCE of Krebs Biochemicals & Industries Ltd is 19.0 %.

What is the ROE of Krebs Biochemicals & Industries Ltd?

The ROE of Krebs Biochemicals & Industries Ltd is %.

What is the Face Value of Krebs Biochemicals & Industries Ltd?

The Face Value of Krebs Biochemicals & Industries Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Krebs Biochemicals & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE