Q4 and FY19 Investor Presentation
5
Robust financial performance, fundamentals comparable to FMCG
standards
Revenue 1&2 (in Crores) and Capacity Utilization 3 (%)
EBITDA¹ (in Crores) and EBITDA Margin (%)
KRBL Limited
5,000
100%
1,000
40%
4,120
865
4,000
80%
792
3,363
3,160
3,148
3,247
800
30%
2,910
654
3,000
60%
56.0%
600
442
532
24.3%
20%
508
2,000
52.1%
40%
47.5%
20.7%
21.0%
46.0%
43.0%
39.4%
16.6%
1,000
20%
400
15.2%
14.8%
10%
0
FY14
FY15
FY16
FY17
Revenue
FY18
Capacity Utilization
PAT¹ (in Crores) and PAT Margin(%)
FY19
90
0%
200
FY14
FY15
FY16
FY17
FY18
FY19
EBITDA
EBITDA Margins
ROACE and ROAE 1&4 (%)
3.1X
2.6X
2.3X
0%
90
1.7X
1.6X
1.6x Debt/ EBITDA
600
20%
503
30%
27.1%
500
434
15%
399
25%
23.4%
400
13.3%
322
12.7%
12.2%
20%
10%
293
20.8%
20.7%
20.7%
20.1%
20.6%
21.0%
21.0%
20.8%
300
255
10.0%
18.6%
15%
8.6%
16.9%
5%
200
10%
100
FY14
FY15
FY16
FY17
FY18
FY19
PAT
PAT Margins
90
5%
0%
0%
FY14
FY15
FY16
FY17
FY18
FY19
ROACE
ROAE
Note:
1
2
3
Q4 and FY19 Investor Presentation
Based on Consolidated Financials
Based on revenue from operations which does not include other income
Indicates capacity utilisation of the rice business. Calculated basis the plants running on an average for 300 days
a year and on an average of 20 hours per day
4.
ROACE: Return on average capital employed (EBIT / Average of previous and current fiscal year's capital
employed). ROAE: Return on average equity (PAT / Average of previous and current fiscal year's equity capital)
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