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Krishna Defence & Al share price

Krishna Defence and Allied Industries Ltd.

NSE: KRISHNADEF SECTOR: Defence  63k   101   10

666.40
-13.60 (-2.00%)
NSE: 21 Nov 4:00 PM

Price Summary

Today's High

₹ 673.25

Today's Low

₹ 666.4

52 Week High

₹ 1130

52 Week Low

₹ 293

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

936.89 Cr.

Enterprise Value

902.16 Cr.

No. of Shares

1.41 Cr.

P/E

95.7

P/B

9.04

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  73.69

CASH

44.16 Cr.

DEBT

9.43 Cr.

Promoter Holding

62.27 %

EPS (TTM)

₹  6.96

Sales Growth

67.2%

ROE

14.47 %

ROCE

17%

Profit Growth

84.85 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year67.2%
3 Year44.84%
5 Year12.76%

Profit Growth

1 Year84.85%
3 Year73.87%
5 Year36.52%

ROE%

1 Year14.47%
3 Year15.17%
5 Year12.22%

ROCE %

1 Year17%
3 Year14.8%
5 Year12.52%

Debt/Equity

0.0956

Price to Cash Flow

-290.24

Interest Cover Ratio

8.6677

CFO/PAT (5 Yr. Avg.)

0.132253918790844

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.27 0.00
Mar 2024 68.33 0.00
Sep 2023 73.38 0.00
Mar 2023 73.37 0.00
Sep 2022 73.38 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 44.838615191831% for the Past 3 years.
  • The company has significantly decreased its debt by 9.0899 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.6677.
  • The company has an efficient Cash Conversion Cycle of 79.3703 days.
  • Company has a healthy liquidity position with current ratio of 4.3231.
  • The company has a high promoter holding of 62.27%.

 Limitations

  • Company has negative cash flow from operations of -3.228.
  • The company is trading at a high PE of 95.7.
  • The company is trading at a high EV/EBITDA of 52.9054.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 24.99 35.03 49.92 63.65 106.43
Total Expenditure 21.11 30.41 43.03 54.64 90.63
Operating Profit 3.89 4.61 6.89 9.01 15.8
Other Income 0.73 1.3 0.42 0.95 1.25
Interest 2.09 1.88 2.12 1.27 1.72
Depreciation 1.39 1.4 1.68 1.97 2.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.13 2.64 3.52 6.73 13.18
Tax 0.39 0.77 1.06 1.44 3.39
Net Profit 0.75 1.86 2.46 5.3 9.79
Adjusted EPS (Rs.) 0 2.22 2.93 4.63 7.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.2 4.2 8.4 11.45 13.71
Total Reserves 11.89 14.09 15.72 29.42 92.72
Borrowings 14.39 14.77 7.21 6.38 1.16
Other N/C liabilities 0.23 0.26 0.37 0.39 0.53
Current liabilities 30.71 22.99 36.11 37.05 25.35
Total Liabilities 61.41 56.32 67.81 84.68 133.47
Assets
Net Block 10.38 9.96 13.6 12.34 14.62
Capital WIP 1.61 3.39 0 2.06 0.03
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.01
Loans & Advances 1.6 0.96 0.94 1.13 3.47
Other N/C Assets 0.1 0.1 2.96 2.98 5.75
Current Assets 47.71 41.9 50.3 66.16 109.58
Total Assets 61.41 56.32 67.81 84.68 133.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.13 2.64 3.52 6.73 13.18
Adjustment 2.12 2.03 2.97 2.25 2.95
Changes in Assets & Liabilities 4.48 -2.55 -2.1 -14.87 -16.65
Tax Paid -0.4 -0.21 -0.44 -1.41 -2.71
Operating Cash Flow 7.34 1.9 3.95 -7.3 -3.23
Investing Cash Flow -4.09 -0.21 -3.54 1.43 -37.19
Financing Cash Flow -3.13 -1.67 -0.55 5.87 45.42
Net Cash Flow 0.12 0.02 -0.14 0.01 5

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 73.38 73.37 73.38 68.33 62.27
ankur ashwin shah 45.89 45.89 45.89 42.74 37.37
krish commodities (india)... - - - - 4.18
krish industries private ... 7.34 7.34 7.34 6.83 5.97
pallavi ashwin shah 14.27 14.27 14.27 13.29 12.35
preyal ankur shah 0.73 0.73 0.73 0.68 2.39
krish commodities india p... 5.14 5.14 5.14 4.78 -
PARTICULARS Sep 2022% Sep 2023% Mar 2024% Sep 2024%
investors 26.62 26.62 31.67 37.73
monika garware - - - 2.49
rajat goenka - - - 1.07
shalu aggarwal - - - 1.05
vineet kaul - - - 1.42
ajay kumar aggarwal - - 1.08 -
ashish kacholia - - 3.42 -
sharad kanayalal shah 1.05 1.47 1.37 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Krishna Defence & Al Stock Price Analysis and Quick Research Report. Is Krishna Defence & Al an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Krishna Defence & Al stock price today is Rs 666.4. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Krishna Defence & Al . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Krishna Defence & Al has a PE ratio of 95.703125 which is high and comparatively overvalued .

  • Share Price: - The current share price of Krishna Defence & Al is Rs 666.4. One can use valuation calculators of ticker to know if Krishna Defence & Al share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Krishna Defence & Al has ROA of 8.9751 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Krishna Defence & Al has a Current ratio of 4.3231 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Krishna Defence & Al has a ROE of 14.4692 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Krishna Defence & Al has a Debt to Equity ratio of 0.0956 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Krishna Defence & Al has reported revenue growth of 67.1995 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Krishna Defence & Al for the current financial year is 14.8449656105536 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Krishna Defence & Al is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Krishna Defence & Al is Rs 6.9632 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Krishna Defence & Al in Ticker for free. Also, one can get the intrinsic value of Krishna Defence & Al by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Krishna Defence & Al
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