KRBL Limited
3,006words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
38.2%
42.3%
11 million
16.4%
10.9%
Rs. 5
Rs. 596
Rs. 6
Rs. 946
1.9x
2.3x
5.4x
Guidance — 9 items
India Gate
opening
“*Includes Other Bank balances and Investments (excluding Investment in Equity Shares) ‹#› Revenue Performance Overview 1,682 17% 1,438 16 1144 278 2% 4.152 14 1100 568 4,066 bulk 83 2930 1053 76 3009 1067 Exports Domestic Power Q3 FY24 Q3 FY25 9M FY24 9M FY25 • • In Q3 FY25, revenue increased by 17% on y-o-y basis.”
India Gate
opening
“In 9M FY25, Domestic and Export revenue increased by 3% and 1% respectively.”
India Gate
opening
“crore and are based on consolidated financials Q3 FY25 Profitability Metrics Gross Profit EBITDA Profit After Tax Cash Profit 24.8% 24.0% 14.1% 12.0% 9.1% 7.8% 364 406 206 203 134 133 154 153 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Gross margin mainly impacted by lower Other Income.”
India Gate
opening
“© 2024 KRBL All Rights Reserved © 2024 KRBL All Rights Reserved All figures in ₹ crore and are based on consolidated financials ‹#› 9M FY25 Profitability Metrics Gross Profit EBITDA Profit After Tax Cash Profit 27.5% 23.7% 1141 999 17.1% 712 11.9% 501 11.6% 482 7.6% 322 541 382 9M FY24 9M FY25 9M FY24 9M FY25 9M FY24 9M FY25 9M FY24 9M FY25 Gross margin is mainly affected by higher input cost (4% average Basmati COGS increase vs flat realisation) and lower Other Income in 9M FY25.”
India Gate
opening
“Cr.) Working Capital Days 491 341 458 395 2,156 1,241 2,877 2,554 311 234 327 250 Paddy Rice Q3 FY24 Q3 FY25 Paddy Rice Q3 FY24 Q3 FY25 9 10 25 26 Inventory Days Payable Days Receivable Days Working capital days Q3 FY24 Q3 FY25 Total Inventory as on 31st December 2024 is Rs.”
India Gate
opening
“Cr) Interest Coverage Ratio (days) 11 9 901 159 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 Q3 FY24 Q3 FY25 92 25 • Strong credit ratings from ICRA (AA(Stable)) and [ICRA] A1+; and CARE (A1+) reflect the confidence in KRBL's financial discipline and stability.”
India Gate
opening
“1100Cr For Q3 FY25 Revenue growth -4% Y-o-Y Trend in Domestic Business Branded basmati revenue affected by price pressure on bulk packs.”
India Gate
opening
“STLY) *Source : Kantar Household Panel (MAT Sept’24) – 13 Major Markets (Urban) | **All India - Urban Households OND means October to December Quarter LEADERSHIP on the SHARE FRONT in Q3 FY25 General Trade Nielsen | OND’24 vs.”
India Gate
opening
“567Cr For Q3 FY25 Revenue growth 104% Y-o-Y Trend in Export Business Export revenue grew by 104% on account of growth in branded and private label sales.”
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Risks & concerns — 1 flagged
1100Cr For Q3 FY25 Revenue growth -4% Y-o-Y Trend in Domestic Business Branded basmati revenue affected by price pressure on bulk packs.
— India Gate
Speaking time
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Opening remarks
Scrip Code
530813 Symbol: KRBL Series: Eq. Sub: Investor Presentation on Unaudited Financial Results of KRBL Limited for the Third Quarter (Q3) and Nine Months ended December 31, 2024 Dear Sir/Madam, Pursuant to the provisions of Regulation 30 read with Para A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are pleased to enclose herewith the Investor Presentation on Unaudited Financial Results of KRBL Limited for the Third Quarter (Q3) and Nine Months ended December 31, 2024. This is for your kind information and record. Thanking you, Yours Faithfully, For KRBL Limited Piyush Asija Company Secretary and Compliance Officer M.No.: A21328 Encl: As above INVESTOR PRESENTATION Q3 & 9M FY2025 © 2024 KRBL All Rights Reserved © 2024 KRBL All Rights Reserved ‹#› Leading Rice Company Market Leader in India, Exports to 90+ Countries 5,482cr FY 24 Total Income 6,882cr Market Cap. as on 31st Dec’24# 38.2%* 42.3%* Highest GT Market Share Highest MT Market Share
India Gate
The World’s #1 Basmati Rice Brand* Unparalleled processing capacity with the Largest Rice Milling Plant in Punjab KRBL has Largest Contact Farming Network coverage for rice © 2024 KRBL All Rights Reserved © 2024 KRBL All Rights Reserved *As per Mordor Intelligence Report on packaged basmati rice, MAT Jun’24 ‹#› Long Term Performance Financial Highlights Revenue PAT Market cap. Shareholder Pay out >Rs. 5K Cr >Rs. 596 Cr >Rs. 6K Cr Dividend + Buyback Rs. 946 Cr 1.9x 2.3x 5.4x FY 2014 FY 2024 FY 2014 FY 2024 FY 2014 FY 2024 FY 14 to FY 24 Long Term Value Creation For Stakeholders © 2024 KRBL All Rights Reserved © 2024 KRBL All Rights Reserved *It excludes any taxes or expenses on dividend and buyback; FY24 dividend subject to shareholder approval ‹#› Pricing Power Driven By Strong Brand & Superi0r Product Basmati Realization (per MT)* 29% India India KRBL KRBL KRBL enjoys significant premium, reflecting strong brand and superior product. © 2024 KRBL All Rights Reserved © 2024 KRBL All Rig
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