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Financials Ratios
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KRN Heat Exchanger And Refrigeration Ltd.
BSE CODE: 544263   |   NSE CODE: KRN   |   ISIN CODE : INE0Q3J01015   |   01-Jul-2025 Hrs IST
BSE NSE
Rs. 858.00
9.45 ( 1.11% )
 
Prev Close ( Rs.)
848.55
Open ( Rs.)
848.60
 
High ( Rs.)
868.55
Low ( Rs.)
848.60
 
Volume
18990
Week Avg.Volume
41138
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 858.40
9.2 ( 1.08% )
 
Prev Close ( Rs.)
849.20
Open ( Rs.)
850.50
 
High ( Rs.)
868.00
Low ( Rs.)
850.00
 
Volume
592877
Week Avg.Volume
815660
 
52 WK High-Low Range(Rs.)
402.1
1012
Particulars Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios        
   Earnings Per Share (Rs)8.64  7.34  24.07  5.60  
   CEPS(Rs)9.49  8.06  2.98  0.95  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)28.35  13.54  58.03  29.68  
   Tax Rate(%)29.27  28.98  29.24  27.50  
Margin Ratios        
   Core EBITDA Margin(%)19.12  19.93  10.85  7.16  
   EBIT Margin(%)19.59  19.62  10.58  6.17  
   Pre Tax Margin(%)18.30  18.38  9.59  4.49  
   PAT Margin (%)12.94  13.06  6.78  3.25  
   Cash Profit Margin (%)14.21  14.34  8.41  5.53  
Performance Ratios        
   ROA(%)21.08  26.76  14.59  4.71  
   ROE(%)41.91  75.94  54.88  18.88  
   ROCE(%)42.12  67.49  42.68  15.75  
   Asset Turnover(x)1.63  2.05  2.15  1.45  
   Sales/Fixed Asset(x)7.59  7.22  6.01  3.07  
   Working Capital/Sales(x)2.77  5.65  10.18  25.39  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.13  0.14  0.17  0.33  
   Receivable days53.89  50.48  55.30  84.32  
   Inventory Days82.59  56.33  31.31  26.35  
   Payable days70.01  92.77  91.68  128.83  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.29  0.26  0.08  0.19  
   EV/Core EBITDA(x)1.40  1.26  0.65  2.28  
   EV/EBIT(x)1.49  1.34  0.75  3.13  
   EV/CE(x)0.47  0.68  0.26  0.49  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)24.55  58.53  105.89  0.00  
   Core EBITDA Growth(%)24.30  171.56  197.08  0.00  
   EBIT Growth(%)24.34  194.05  252.76  0.00  
   PAT Growth(%)23.43  205.12  329.53  0.00  
   EPS Growth(%)17.71  -69.49  329.53  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.46  0.62  0.87  1.27  
   Current Ratio(x)2.31  1.61  1.28  1.11  
   Quick Ratio(x)1.31  0.84  0.89  0.91  
   Interest Cover(x)15.18  15.90  10.70  3.66  
   Total Debt/Mcap(x)0  0  0  0