Krishna Defence & Al

Krishna Defence and Allied Industries Ltd.

NSE: KRISHNADEF SECTOR: Defence  15k   16   1

193.20
-5.55 (-2.79%)
NSE: Today, 03:48 PM

Price Summary

Today's High

₹ 195

Today's Low

₹ 185.4

52 Week High

₹ 205

52 Week Low

₹ 53.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 221.18 Cr.

Enterprise Value

₹ 229.84 Cr.

No. of Shares

1.14 Cr.

P/E

41.76

P/B

6.03

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  32.03

CASH

₹ 14.42 Cr.

DEBT

₹ 23.08 Cr.

Promoter Holding

73.38 %

EPS (TTM)

₹  4.63

Sales Growth

0

ROE

ROCE

Profit Growth

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

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

 Group Companies

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Ratios

Sales Growth

1 Year42.52%
3 Year-5.08%
5 YearNA

Profit Growth

1 Year32.03%
3 Year6%
5 YearNA

ROE%

1 Year12.6%
3 Year9.39%

ROCE %

1 Year12.38%
3 Year10.19%

Debt/Equity

1.1125

Price to Cash Flow

32.43

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 73.38%.
  • Promoter stake has increased from 0% to 100% in the last 1 quarter.

 Limitations

  • The company has shown a poor profit growth of 6.00239364146864% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.08458729413564% for the Past 3 years.
  • Company has contingent liabilities of 16.6735 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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
Net Sales 58.38 24.99 35.03 49.92
Total Expenditure 52.67 21.11 30.41 43.03
Operating Profit 5.71 3.89 4.61 6.89
Other Income 0.53 0.73 1.3 0.42
Interest 2.06 2.09 1.88 2.12
Depreciation 1.29 1.39 1.4 1.68
Exceptional Items 0 0 0 0
Profit Before Tax 2.88 1.13 2.64 3.52
Tax 0.82 0.39 0.77 1.06
Net Profit 2.06 0.75 1.86 2.46
Adjusted EPS (Rs.) 0 0 2.22 2.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.2 4.2 4.2 8.4
Total Reserves 11.15 11.89 14.09 15.72
Borrowings 14.24 14.39 14.77 7.21
Other N/C liabilities 0.26 0.23 0.26 0.37
Current liabilities 36.16 30.71 22.99 36.11
Total Liabilities 66 61.41 56.32 67.81
Assets
Net Block 10.04 10.38 9.96 13.6
Capital WIP 0.46 1.61 3.39 0
Intangible WIP 0 0 0 0
Investments 0.01 0.01 0.01 0.01
Loans & Advances 1.67 1.6 0.96 0.94
Other N/C Assets 0 0.1 0.1 0.08
Current Assets 53.81 47.71 41.9 53.17
Total Assets 66 61.41 56.32 67.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 2.88 1.13 2.64 3.52
Adjustment 2.1 2.12 2.03 2.97
Changes in Assets & Liabilities -1.11 4.48 -2.55 0.77
Tax Paid -0.91 -0.4 -0.21 -0.44
Operating Cash Flow 2.96 7.34 1.9 6.82
Investing Cash Flow -8.01 -4.09 -0.21 -6.41
Financing Cash Flow 4.83 -3.13 -1.67 -0.55
Net Cash Flow -0.23 0.12 0.02 -0.14

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022%
Promoters 100.00 73.38
ankur ashwin shah 62.55 - -
ankur ashwin shah - 45.89 45.89
pallavi ashwin sh... 19.45 - -
pallavi ashwin shah - 14.27 14.27
krish industries p... 10.00 - -
krish industries p... - 7.34 7.34
krish commodities ... 7.00 5.14 5.14
preyal ankur shah 1.00 - -
preyal ankur shah - 0.73 0.73
PARTICULARS Mar 2022% Sep 2022%
Investors 0.00 26.62
sharad kanayalal s... - 1.05 -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

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Company Presentations

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