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Krishna Defence & Al share price

Krishna Defence and Allied Industries Ltd.

NSE: KRISHNADEF SECTOR: Defence  36k   68   7

442.00
+5.80 (1.33%)
NSE: 25 Apr 03:46 PM

Price Summary

Today's High

₹ 448

Today's Low

₹ 433.05

52 Week High

₹ 485.6

52 Week Low

₹ 162

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

605.85 Cr.

Enterprise Value

616.46 Cr.

No. of Shares

1.37 Cr.

P/E

114.4

P/B

12.14

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  36.42

CASH

7.91 Cr.

DEBT

18.52 Cr.

Promoter Holding

68.33 %

EPS (TTM)

₹  3.86

Sales Growth

27.51%

ROE

18.45 %

ROCE

15.01%

Profit Growth

115.38 %

* 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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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 Year27.51%
3 Year36.56%
5 YearNA

Profit Growth

1 Year115.38%
3 Year92.18%
5 YearNA

ROE%

1 Year18.45%
3 Year13.96%
5 Year12.02%

ROCE %

1 Year15.01%
3 Year12.65%
5 Year11.43%

Debt/Equity

0.5051

Price to Cash Flow

-83.02

Interest Cover Ratio

6.31687860358581

CFO/PAT (5 Yr. Avg.)

0.712231547269406

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.33 0
Sep 2023 73.38 0
Mar 2023 73.37 0
Sep 2022 73.38 0
Mar 2022 100 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 36.5642045622141% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 65.137744205978 days.
  • The company has a high promoter holding of 68.33%.

 Limitations

  • Company has contingent liabilities of 14.4713 Cr.
  • Company has negative cash flow from operations of -7.298.
  • The company is trading at a high EV/EBITDA of 61.0594.

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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 58.38 24.99 35.03 49.92 63.65
Total Expenditure 52.67 21.11 30.41 43.03 54.64
Operating Profit 5.71 3.89 4.61 6.89 9.01
Other Income 0.53 0.73 1.3 0.42 0.95
Interest 2.06 2.09 1.88 2.12 1.27
Depreciation 1.29 1.39 1.4 1.68 1.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.88 1.13 2.64 3.52 6.73
Tax 0.82 0.39 0.77 1.06 1.44
Net Profit 2.06 0.75 1.86 2.46 5.3
Adjusted EPS (Rs.) 0 0 2.22 2.93 4.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.2 4.2 4.2 8.4 11.45
Total Reserves 11.15 11.89 14.09 15.72 29.42
Borrowings 14.24 14.39 14.77 7.21 6.38
Other N/C liabilities 0.26 0.23 0.26 0.37 0.39
Current liabilities 36.16 30.71 22.99 36.11 37.05
Total Liabilities 66 61.41 56.32 67.81 84.68
Assets
Net Block 10.04 10.38 9.96 13.6 12.34
Capital WIP 0.46 1.61 3.39 0 2.06
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.01
Loans & Advances 1.67 1.6 0.96 0.94 1.13
Other N/C Assets 0 0.1 0.1 2.96 2.98
Current Assets 53.81 47.71 41.9 50.3 66.16
Total Assets 66 61.41 56.32 67.81 84.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.88 1.13 2.64 3.52 6.73
Adjustment 2.1 2.12 2.03 2.97 2.25
Changes in Assets & Liabilities -1.11 4.48 -2.55 -2.1 -14.87
Tax Paid -0.91 -0.4 -0.21 -0.44 -1.41
Operating Cash Flow 2.96 7.34 1.9 3.95 -7.3
Investing Cash Flow -8.01 -4.09 -0.21 -3.54 1.43
Financing Cash Flow 4.83 -3.13 -1.67 -0.55 5.87
Net Cash Flow -0.23 0.12 0.02 -0.14 0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 100.00 73.38 73.37 73.38 68.33
ankur ashwin shah - 45.89 45.89 45.89 42.74
krish commodities india p... 7.00 5.14 5.14 5.14 4.78
krish industries private ... - 7.34 7.34 7.34 6.83
pallavi ashwin shah - 14.27 14.27 14.27 13.29
preyal ankur shah - 0.73 0.73 0.73 0.68
ankur ashwin shah 62.55 - - - -
pallavi ashwin shah 19.45 - - - -
preyal ankur shah 1.00 - - - -
krish industries private ... 10.00 - - - -
PARTICULARS Sep 2022% Sep 2023% Mar 2024%
investors 26.62 26.62 31.67
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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 114.401076716016 which is high and comparatively overvalued .

  • Share Price: - The current share price of Krishna Defence & Al is Rs 442. 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 6.94563391254054 % 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 1.78585618120671 .

  • 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 18.4473104421203 % .(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 D/E ratio of 0.5051 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Krishna Defence & Al has an Inventory turnover ratio of 2.88286178832332 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Krishna Defence & Al has reported revenue growth of 27.5126604593022 % 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 14.1596743609522 %.

  • 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 %.

Last Updated on:
Brief about Krishna Defence & Al
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