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KRN Heat Exch Refrig share price

KRN Heat Exchanger And Refrigeration Ltd.

NSE: KRN BSE: 544263 SECTOR: Engineering - Industrial Equipments  28k   11   4

710.10
-27.50 (-3.73%)
BSE: Today, 11:35 AM

Price Summary

Today's High

₹ 735.95

Today's Low

₹ 691.55

52 Week High

₹ 798.65

52 Week Low

₹ 402.4

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

4413.74 Cr.

Enterprise Value

4434.88 Cr.

No. of Shares

6.22 Cr.

P/E

136.59

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

15.51 Cr.

DEBT

36.64 Cr.

Promoter Holding

70.79 %

EPS (TTM)

₹  5.2

Sales Growth

58.53%

ROE

75.94 %

ROCE

67.49%

Profit Growth

205.12 %

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

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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

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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 Year58.53%
3 YearNA
5 YearNA

Profit Growth

1 Year205.12%
3 YearNA
5 YearNA

ROE%

1 Year75.94%
3 Year49.9%

ROCE %

1 Year67.49%
3 Year41.98%

Debt/Equity

0.6151

Price to Cash Flow

870.13

Interest Cover Ratio

15.8989

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 49.9013333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 41.9768666666667% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 15.8989.
  • The company has an efficient Cash Conversion Cycle of 14.0449 days.
  • The company has a high promoter holding of 70.79%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 82.9063.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024
Net Sales 98.94
Total Expenditure 81.38
Operating Profit 17.56
Other Income 1.54
Interest 1.1
Depreciation 0.92
Exceptional Items 0
Profit Before Tax 17.08
Tax 4.98
Profit After Tax 12.1
Adjusted EPS (Rs) 1.95

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 75.82 156.11 247.48
Total Expenditure 70.4 139.18 198.16
Operating Profit 5.43 16.94 49.32
Other Income 0.99 2.11 2.4
Interest 1.28 1.54 3.05
Depreciation 1.73 2.54 3.17
Exceptional Items 0 0 0
Profit Before Tax 3.4 14.97 45.5
Tax 0.94 4.38 13.18
Net Profit 2.47 10.59 32.31
Adjusted EPS (Rs.) 0.56 2.41 7.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.4 4.4 44
Total Reserves 8.66 21.13 15.57
Borrowings 10.79 11.01 16.54
Other N/C liabilities 0.47 0.61 0.64
Current liabilities 28.08 55.64 72.01
Total Liabilities 52.4 92.79 148.76
Assets
Net Block 21.28 21.32 32.15
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.05 0.16 0.16
Other N/C Assets 0 0.34 0.68
Current Assets 31.06 70.98 115.77
Total Assets 52.4 92.79 148.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.4 14.97 45.5
Adjustment 3.11 3.78 5.87
Changes in Assets & Liabilities -7.07 -9.93 -33.04
Tax Paid -0.77 -4.34 -13.26
Operating Cash Flow -1.33 4.48 5.07
Investing Cash Flow -12.97 -2.72 -13.99
Financing Cash Flow 9.37 3.38 11.01
Net Cash Flow -4.92 5.15 2.1

Corporate Actions

Investors Details

PARTICULARS Sep 2024%
promoters 70.79
anju devi 38.13
santosh kumar yadav 32.66
PARTICULARS Sep 2024%
investors 29.21
holani venture capital fu... 1.40
mint focused growth fund ... 1.02

Annual Reports

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Ratings & Research Reports

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Company Presentations

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KRN Heat Exch Refrig Stock Price Analysis and Quick Research Report. Is KRN Heat Exch Refrig 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. 

KRN Heat Exch Refrig stock price today is Rs 710.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KRN Heat Exch Refrig . 

  • 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). KRN Heat Exch Refrig has a PE ratio of 136.707253736511 which is high and comparatively overvalued .

  • Share Price: - The current share price of KRN Heat Exch Refrig is Rs 710.7. One can use valuation calculators of ticker to know if KRN Heat Exch Refrig 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. KRN Heat Exch Refrig has ROA of 26.755 % which is a good 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. KRN Heat Exch Refrig has a Current ratio of 1.6078 .

  • 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. KRN Heat Exch Refrig has a ROE of 75.941 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KRN Heat Exch Refrig has a Debt to Equity ratio of 0.6151 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KRN Heat Exch Refrig has reported revenue growth of 58.5251 % 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 KRN Heat Exch Refrig for the current financial year is 19.927808541107 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KRN Heat Exch Refrig 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 KRN Heat Exch Refrig is Rs 5.1987 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KRN Heat Exch Refrig in Ticker for free. Also, one can get the intrinsic value of KRN Heat Exch Refrig by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about KRN Heat Exch Refrig
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