Share Price and Basic Stock Data
Last Updated: March 8, 2025, 1:32 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Krebs Biochemicals & Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPS Pharmaa Ltd | 6.71 Cr. | 3.51 | 4.33/3.05 | 0.80 | 0.00 % | 9.15 % | 34.9 % | 10.0 | |
| Gujarat Themis Biosyn Ltd | 2,663 Cr. | 244 | 390/192 | 50.6 | 20.5 | 0.27 % | 45.0 % | 33.8 % | 1.00 |
| Gujarat Terce Laboratories Ltd | 53.1 Cr. | 71.5 | 94.9/32.1 | 18.0 | 11.9 | 0.00 % | 9.72 % | 3.44 % | 10.0 |
| Gujarat Inject (Kerala) Ltd | 38.0 Cr. | 26.0 | 29.0/8.74 | 38.8 | 6.64 | 0.00 % | 2.65 % | 2.08 % | 10.0 |
| Godavari Drugs Ltd | 70.4 Cr. | 93.5 | 155/79.0 | 11.4 | 55.4 | 0.00 % | 14.4 % | 15.5 % | 10.0 |
| Industry Average | 17,255.37 Cr | 1,081.84 | 42.42 | 185.80 | 0.37% | 16.00% | 16.32% | 6.27 |
All Competitor Stocks of Krebs Biochemicals & Industries Ltd
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.81 | 19.16 | 10.64 | 20.94 | 9.09 | 11.46 | 10.58 | 14.89 | 12.98 | 11.97 | 12.89 | 12.86 | 11.47 |
| Expenses | 31.71 | 28.94 | 16.91 | 22.84 | 12.07 | 16.08 | 13.20 | 15.79 | 15.07 | 15.09 | 15.08 | 15.58 | 16.18 |
| Operating Profit | -9.90 | -9.78 | -6.27 | -1.90 | -2.98 | -4.62 | -2.62 | -0.90 | -2.09 | -3.12 | -2.19 | -2.72 | -4.71 |
| OPM % | -45.39% | -51.04% | -58.93% | -9.07% | -32.78% | -40.31% | -24.76% | -6.04% | -16.10% | -26.07% | -16.99% | -21.15% | -41.06% |
| Other Income | 0.20 | 0.79 | 0.13 | 0.27 | 0.02 | 0.19 | 0.04 | 0.17 | 0.03 | 0.21 | 0.03 | 0.09 | 0.25 |
| Interest | 1.82 | 0.28 | 0.30 | 0.74 | 0.90 | 1.03 | 1.10 | 1.13 | 1.19 | 1.27 | 1.32 | 1.42 | 1.56 |
| Depreciation | 1.42 | 2.05 | 1.69 | 1.69 | 1.69 | 1.48 | 1.65 | 1.71 | 1.73 | 1.67 | 1.69 | 1.71 | 1.72 |
| Profit before tax | -12.94 | -11.32 | -8.13 | -4.06 | -5.55 | -6.94 | -5.33 | -3.57 | -4.98 | -5.85 | -5.17 | -5.76 | -7.74 |
| 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 | -12.94 | -11.31 | -8.14 | -4.06 | -5.55 | -6.94 | -5.33 | -3.57 | -4.98 | -5.85 | -5.17 | -5.76 | -7.74 |
| EPS in Rs | -6.00 | -5.25 | -3.78 | -1.88 | -2.57 | -3.22 | -2.47 | -1.66 | -2.31 | -2.71 | -2.40 | -2.67 | -3.59 |
Last Updated: February 28, 2025, 6:49 pm
Below is a detailed analysis of the quarterly data for Krebs Biochemicals & Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹11.47 Cr.. The value appears to be declining and may need further review. It has decreased from 12.86 Cr. (Sep 2024) to ₹11.47 Cr., marking a decrease of 1.39 Cr..
- For Expenses, as of Dec 2024, the value is ₹16.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.58 Cr. (Sep 2024) to ₹16.18 Cr., marking an increase of ₹0.60 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-4.71 Cr.. The value appears to be declining and may need further review. It has decreased from -2.72 Cr. (Sep 2024) to ₹-4.71 Cr., marking a decrease of 1.99 Cr..
- For OPM %, as of Dec 2024, the value is -41.06%. The value appears to be declining and may need further review. It has decreased from -21.15% (Sep 2024) to -41.06%, marking a decrease of 19.91%.
- For Other Income, as of Dec 2024, the value is ₹0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.09 Cr. (Sep 2024) to ₹0.25 Cr., marking an increase of ₹0.16 Cr..
- For Interest, as of Dec 2024, the value is ₹1.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.42 Cr. (Sep 2024) to ₹1.56 Cr., marking an increase of ₹0.14 Cr..
- For Depreciation, as of Dec 2024, the value is ₹1.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.71 Cr. (Sep 2024) to ₹1.72 Cr., marking an increase of ₹0.01 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-7.74 Cr.. The value appears to be declining and may need further review. It has decreased from -5.76 Cr. (Sep 2024) to ₹-7.74 Cr., marking a decrease of 1.98 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is ₹-7.74 Cr.. The value appears to be declining and may need further review. It has decreased from -5.76 Cr. (Sep 2024) to ₹-7.74 Cr., marking a decrease of 1.98 Cr..
- For EPS in Rs, as of Dec 2024, the value is -3.59. The value appears to be declining and may need further review. It has decreased from ₹-2.67 (Sep 2024) to -3.59, marking a decrease of ₹0.92.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 7:42 pm
| Metric | Jun 2013n n 15m | Sep 2014n n 15m | Mar 2015n n 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | -0 | -0 | 1 | 3 | 34 | 48 | 33 | 54 | 60 | 52 | 50 | 49 |
| Expenses | 24 | 4 | 5 | 14 | 11 | 41 | 58 | 52 | 71 | 94 | 68 | 59 | 62 |
| Operating Profit | -13 | -4 | -5 | -12 | -8 | -8 | -10 | -19 | -18 | -34 | -16 | -9 | -13 |
| OPM % | -117% | -1,088% | -248% | -22% | -20% | -56% | -33% | -57% | -30% | -17% | -26% | ||
| Other Income | 6 | 0 | 3 | 1 | -0 | -1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Interest | 1 | 0 | 4 | 1 | 3 | 5 | 6 | 6 | 6 | 5 | 3 | 5 | 6 |
| Depreciation | 8 | -0 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 7 |
| Profit before tax | -16 | -4 | -8 | -16 | -16 | -18 | -20 | -29 | -28 | -45 | -25 | -20 | -25 |
| Tax % | -5% | 10% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | |
| Net Profit | -15 | -4 | -8 | -16 | -16 | -18 | -20 | -29 | -28 | -45 | -25 | -20 | -25 |
| EPS in Rs | -13.22 | -3.78 | -6.82 | -10.33 | -9.67 | -10.73 | -12.03 | -16.04 | -14.45 | -20.65 | -11.45 | -9.15 | -11.37 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -12.50% | -11.11% | -45.00% | 3.45% | -60.71% | 44.44% | 20.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -12.50% | 1.39% | -33.89% | 48.45% | -64.16% | 105.16% | -24.44% |
Krebs Biochemicals & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 14, 2024, 3:17 pm
| Month | Jun 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 13 | 14 | 14 | 17 | 18 | 20 | 22 | 22 | 22 | 22 |
| Reserves | -2 | -6 | 9 | -0 | -12 | -32 | -31 | -43 | -62 | -97 | -121 | -141 | -152 |
| Borrowings | 93 | 93 | 61 | 31 | 48 | 56 | 53 | 66 | 111 | 143 | 183 | 194 | 205 |
| Other Liabilities | 37 | 41 | 29 | 73 | 73 | 87 | 103 | 93 | 91 | 122 | 91 | 104 | 111 |
| Total Liabilities | 138 | 138 | 108 | 116 | 122 | 126 | 142 | 134 | 159 | 190 | 175 | 178 | 185 |
| Fixed Assets | 51 | 58 | 58 | 93 | 102 | 101 | 101 | 105 | 118 | 139 | 147 | 150 | 149 |
| CWIP | 7 | 0 | 0 | 11 | 4 | 4 | 3 | 4 | 12 | 8 | 4 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 80 | 80 | 50 | 13 | 16 | 21 | 38 | 24 | 29 | 43 | 24 | 26 | 36 |
| Total Assets | 138 | 138 | 108 | 116 | 122 | 126 | 142 | 134 | 159 | 190 | 175 | 178 | 185 |
Below is a detailed analysis of the balance sheet data for Krebs Biochemicals & Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹22.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹-152.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-141.00 Cr. (Mar 2024) to ₹-152.00 Cr., marking a decline of 11.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹205.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹194.00 Cr. (Mar 2024) to ₹205.00 Cr., marking an increase of 11.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹111.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹104.00 Cr. (Mar 2024) to ₹111.00 Cr., marking an increase of 7.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹178.00 Cr. (Mar 2024) to ₹185.00 Cr., marking an increase of 7.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹149.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹150.00 Cr. (Mar 2024) to ₹149.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹36.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹26.00 Cr. (Mar 2024) to ₹36.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹185.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹178.00 Cr. (Mar 2024) to ₹185.00 Cr., marking an increase of 7.00 Cr..
However, the Borrowings (205.00 Cr.) are higher than the Reserves (₹-152.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
No data available for this post.
Free Cash Flow
| Month | Jun 2013n n 15m | Mar 2015n n 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2014n n 15m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -13.00 | -5.00 | -43.00 | -56.00 | -64.00 | -63.00 | -85.00 | -129.00 | -177.00 | -199.00 | -203.00 | -4.00 |
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.
Financial Efficiency Indicators
| Month | Jun 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 10 | 180 | 3 | 22 | 2 | 2 | 5 | 4 | 14 | ||
| Inventory Days | 2,368 | 14,704 | 2,162 | 337 | 142 | 345 | 234 | 230 | 170 | 543 | ||
| Days Payable | 1,517 | 32,250 | 4,360 | 510 | 339 | 521 | 292 | 340 | 217 | 1,051 | ||
| Cash Conversion Cycle | 881 | -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% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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.) | 23.39 | 24.18 | 27.69 | 27.37 | 18.56 |
| 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 (%) | 0.28 | 0.28 | 0.34 | 0.36 | 0.24 |
| Current Ratio (X) | 0.28 | 0.32 | 0.45 | 0.44 | 0.43 |
| Quick Ratio (X) | 0.12 | 0.08 | 0.12 | 0.09 | 0.08 |
| Inventory Turnover Ratio (X) | 0.49 | 0.81 | 2.19 | 1.62 | 1.60 |
| 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.) | 324.85 | 304.75 | 451.99 | 274.16 | 212.76 |
| EV / Net Operating Revenue (X) | 6.44 | 5.85 | 7.57 | 5.11 | 6.37 |
| EV / EBITDA (X) | -39.27 | -20.10 | -13.76 | -16.17 | -11.65 |
| MarketCap / Net Operating Revenue (X) | 2.61 | 2.33 | 5.18 | 3.25 | 4.41 |
| Price / BV (X) | -1.10 | -1.22 | -4.12 | -4.08 | -5.90 |
| Price / Net Operating Revenue (X) | 2.61 | 2.33 | 5.18 | 3.25 | 4.41 |
| EarningsYield | -0.14 | -0.20 | -0.14 | -0.16 | -0.19 |
After reviewing the key financial ratios for Krebs Biochemicals & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -9.16. This value is below the healthy minimum of 5. It has increased from -11.30 (Mar 23) to -9.16, marking an increase of 2.14.
- For Diluted EPS (Rs.), as of Mar 24, the value is -9.16. This value is below the healthy minimum of 5. It has increased from -11.30 (Mar 23) to -9.16, marking an increase of 2.14.
- For Cash EPS (Rs.), as of Mar 24, the value is -6.01. This value is below the healthy minimum of 3. It has increased from -8.41 (Mar 23) to -6.01, marking an increase of 2.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -55.29. It has decreased from -46.13 (Mar 23) to -55.29, marking a decrease of 9.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -55.29. It has decreased from -46.13 (Mar 23) to -55.29, marking a decrease of 9.16.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 23.39. It has decreased from 24.18 (Mar 23) to 23.39, marking a decrease of 0.79.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -3.84. This value is below the healthy minimum of 2. It has increased from -7.03 (Mar 23) to -3.84, marking an increase of 3.19.
- For PBIT / Share (Rs.), as of Mar 24, the value is -6.97. This value is below the healthy minimum of 0. It has increased from -10.07 (Mar 23) to -6.97, marking an increase of 3.10.
- For PBT / Share (Rs.), as of Mar 24, the value is -9.15. This value is below the healthy minimum of 0. It has increased from -11.45 (Mar 23) to -9.15, marking an increase of 2.30.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -9.15. This value is below the healthy minimum of 2. It has increased from -11.45 (Mar 23) to -9.15, marking an increase of 2.30.
- For PBDIT Margin (%), as of Mar 24, the value is -16.40. This value is below the healthy minimum of 10. It has increased from -29.07 (Mar 23) to -16.40, marking an increase of 12.67.
- For PBIT Margin (%), as of Mar 24, the value is -29.82. This value is below the healthy minimum of 10. It has increased from -41.65 (Mar 23) to -29.82, marking an increase of 11.83.
- For PBT Margin (%), as of Mar 24, the value is -39.12. This value is below the healthy minimum of 10. It has increased from -47.36 (Mar 23) to -39.12, marking an increase of 8.24.
- For Net Profit Margin (%), as of Mar 24, the value is -39.12. This value is below the healthy minimum of 5. It has increased from -47.36 (Mar 23) to -39.12, marking an increase of 8.24.
- For Return on Capital Employeed (%), as of Mar 24, the value is -12.92. This value is below the healthy minimum of 10. It has increased from -17.25 (Mar 23) to -12.92, marking an increase of 4.33.
- For Return On Assets (%), as of Mar 24, the value is -11.07. This value is below the healthy minimum of 5. It has increased from -14.11 (Mar 23) to -11.07, marking an increase of 3.04.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -0.44. This value is below the healthy minimum of 0.2. It has decreased from -0.43 (Mar 23) to -0.44, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is -0.53. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded -0.53.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.28. There is no change compared to the previous period (Mar 23) which recorded 0.28.
- For Current Ratio (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 1.5. It has decreased from 0.32 (Mar 23) to 0.28, marking a decrease of 0.04.
- For Quick Ratio (X), as of Mar 24, the value is 0.12. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 23) to 0.12, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 4. It has decreased from 0.81 (Mar 23) to 0.49, marking a decrease of 0.32.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -1.76. This value is below the healthy minimum of 3. It has increased from -5.10 (Mar 23) to -1.76, marking an increase of 3.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -3.21. This value is below the healthy minimum of 3. It has increased from -7.30 (Mar 23) to -3.21, marking an increase of 4.09.
- For Enterprise Value (Cr.), as of Mar 24, the value is 324.85. It has increased from 304.75 (Mar 23) to 324.85, marking an increase of 20.10.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.44. This value exceeds the healthy maximum of 3. It has increased from 5.85 (Mar 23) to 6.44, marking an increase of 0.59.
- For EV / EBITDA (X), as of Mar 24, the value is -39.27. This value is below the healthy minimum of 5. It has decreased from -20.10 (Mar 23) to -39.27, marking a decrease of 19.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.61. This value is within the healthy range. It has increased from 2.33 (Mar 23) to 2.61, marking an increase of 0.28.
- For Price / BV (X), as of Mar 24, the value is -1.10. This value is below the healthy minimum of 1. It has increased from -1.22 (Mar 23) to -1.10, marking an increase of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.61. This value is within the healthy range. It has increased from 2.33 (Mar 23) to 2.61, marking an increase of 0.28.
- For EarningsYield, as of Mar 24, the value is -0.14. This value is below the healthy minimum of 5. It has increased from -0.20 (Mar 23) to -0.14, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- 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.
- ROCE: -12.92% (Industry Average ROCE: 16%)
- 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.
- ROE%: 0% (Industry Average ROE: 16.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 42.42)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -39.12%
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. 50.42 Cr. and Equity Capital is Rs. 21.56 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Pharmaceuticals | Kothapalli Village, Kasimkota Mandal, Anakapalli Dist. Andhra Pradesh 531031 | investors@krebsbiochem.com http://www.krebsbiochem.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. R T Ravi | Chairman & Non-Exe.Director |
| Mr. Jitendra Shah | Managing Director & CEO |
| Mr. Pabitrakumar Kalipada Bhattacharyya | Non Executive Director |
| Mr. Avinash Ravi | Non Executive Director |
| Mr. G V L Prasad | Independent Director |
| Mr. Raj Kamal Prasad Verma | Independent Director |
| Dr. Tangirala Malati | Independent Director |
| Mr. Satish Khivsara | Independent Director |
FAQ
What is the latest intrinsic value of Krebs Biochemicals & Industries Ltd?
The latest intrinsic value of Krebs Biochemicals & Industries Ltd as on 09 March 2025 is ₹110.89, which is 29.24% higher than the current market price of 85.80, indicating the stock is undervalued by 29.24%. The intrinsic value of Krebs Biochemicals & Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹185 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 185 Cr..
What is the current Stock Price of Krebs Biochemicals & Industries Ltd as on 09 March 2025?
The current stock price of Krebs Biochemicals & Industries Ltd as on 09 March 2025 is ₹85.8.
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.