RATIOS
KRN Heat Exchanger and Refrigeration Ltd.
BSE
Jun 06
754.55
-6.10 ( -0.80%)
Volume
12192
Prev. Close
760.65
Open Price
760.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
753.45
-7.80 ( -1.02%)
Volume
183477
Prev. Close
761.25
Open Price
763.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE0Q3J01015
|
Market Cap. ( ₹ in Cr. )
|
4683.19
|
P/BV
|
9.39
|
Book Value ( ₹ )
|
80.22
|
|
BSE Code
|
544263
|
52 Week High/Low ( ₹ )
|
1012/402
|
FV/ML
|
10/1
|
P/E(X)
|
88.58
|
|
NSE Code
|
KRNEQ
|
Book Closure
|
|
EPS ( ₹ )
|
8.51
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.25 | 8.87 | 7.62 | 26.80 | 7.74 |
| Diluted EPS (Rs.) | 9.25 | 8.87 | 7.62 | 26.80 | 7.74 |
| Cash EPS (Rs.) | 8.66 | 9.49 | 8.35 | 32.24 | 11.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.87 | 28.35 | 13.15 | 53.95 | 26.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.87 | 28.35 | 13.15 | 53.95 | 26.77 |
| Revenue From Operations / Share (Rs.) | 69.37 | 66.81 | 56.24 | 354.81 | 172.33 |
| PBDIT / Share (Rs.) | 12.59 | 13.93 | 11.73 | 45.97 | 17.65 |
| PBIT / Share (Rs.) | 12.01 | 13.08 | 11.01 | 40.53 | 13.93 |
| PBT / Share (Rs.) | 11.46 | 12.22 | 10.29 | 37.11 | 10.73 |
| Net Profit / Share (Rs.) | 8.07 | 8.64 | 7.62 | 26.80 | 7.74 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 18.15 | 20.85 | 20.86 | 12.95 | 10.24 |
| PBIT Margin (%) | 17.30 | 19.58 | 19.58 | 11.42 | 8.08 |
| PBT Margin (%) | 16.52 | 18.29 | 18.29 | 10.46 | 6.22 |
| Net Profit Margin (%) | 11.63 | 12.93 | 13.55 | 7.55 | 4.49 |
| Return on Networth / Equity (%) | 10.10 | 30.49 | 57.95 | 49.67 | 28.92 |
| Return on Capital Employeed (%) | 14.96 | 41.77 | 64.53 | 50.83 | 26.62 |
| Return On Assets (%) | 8.51 | 17.36 | 22.77 | 12.24 | 6.36 |
| Long Term Debt / Equity (X) | 0.00 | 0.09 | 0.28 | 0.46 | 0.92 |
| Total Debt / Equity (X) | 0.06 | 0.45 | 0.63 | 0.78 | 1.20 |
| Asset Turnover Ratio (%) | 1.05 | 1.64 | 2.03 | 2.08 | 1.74 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.43 | 2.31 | 1.58 | 1.21 | 1.05 |
| Quick Ratio (X) | 2.39 | 1.31 | 0.82 | 0.86 | 0.87 |
| Inventory Turnover Ratio (X) | 3.60 | 3.25 | 4.84 | 9.31 | 13.52 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23.10 | 16.17 | 16.27 | 13.44 | 5.52 |
| Interest Coverage Ratio (Post Tax) (%) | 15.80 | 11.03 | 10.93 | 8.83 | 3.42 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5409.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 12.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 69.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 12.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 10.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 12.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |