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KRN Heat Exchanger and Refrigeration Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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8969.82 Cr.
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P/BV
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14.78
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Book Value (Rs.)
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97.64
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52 Week High/Low (Rs.)
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1687/590
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FV/ML
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10/1
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P/E(X)
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117.31
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Bookclosure
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EPS (Rs.)
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12.30
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | |
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| Basic EPS (Rs.) | 12.30 | 9.75 | 8.76 |
| Diluted EPS (Rs.) | 12.30 | 9.75 | 8.76 |
| Cash EPS (Rs.) | 15.32 | 9.25 | 9.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.35 | 80.22 | 28.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.35 | 80.22 | 28.24 |
| Revenue From Operations / Share (Rs.) | 96.54 | 69.16 | 66.82 |
| PBDIT / Share (Rs.) | 19.66 | 13.25 | 13.85 |
| PBIT / Share (Rs.) | 16.64 | 12.51 | 12.99 |
| PBT / Share (Rs.) | 15.76 | 11.96 | 12.12 |
| Net Profit / Share (Rs.) | 12.30 | 8.51 | 8.54 |
| NP After MI And SOA / Share (Rs.) | 12.30 | 8.51 | 8.54 |
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| PROFITABILITY RATIOS | | | |
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| PBDIT Margin (%) | 20.36 | 19.16 | 20.73 |
| PBIT Margin (%) | 17.24 | 18.08 | 19.43 |
| PBT Margin (%) | 16.32 | 17.29 | 18.14 |
| Net Profit Margin (%) | 12.74 | 12.30 | 12.77 |
| NP After MI And SOA Margin (%) | 12.74 | 12.30 | 12.77 |
| Return on Networth / Equity (%) | 13.32 | 10.60 | 30.23 |
| Return on Capital Employeed (%) | 17.95 | 15.51 | 38.54 |
| Return On Assets (%) | 8.20 | 8.88 | 15.30 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.06 |
| Total Debt / Equity (X) | 0.32 | 0.06 | 0.45 |
| Asset Turnover Ratio (%) | 0.78 | 1.01 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 1.64 | 4.52 | 1.66 |
| Quick Ratio (X) | 0.87 | 3.51 | 0.83 |
| Inventory Turnover Ratio (X) | 3.25 | 4.77 | 0.00 |
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| COVERAGE RATIOS | | | |
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| Interest Coverage Ratio (%) | 20.71 | 24.14 | 16.03 |
| Interest Coverage Ratio (Post Tax) (%) | 13.89 | 16.50 | 10.88 |
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| VALUATION RATIOS | | | |
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| Enterprise Value (Cr.) | 5436.30 | 5292.41 | 0.00 |
| EV / Net Operating Revenue (X) | 9.06 | 12.31 | 0.00 |
| EV / EBITDA (X) | 44.48 | 64.25 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 8.82 | 12.59 | 0.00 |
| Price / BV (X) | 9.23 | 10.85 | 0.00 |
| Price / Net Operating Revenue (X) | 8.82 | 12.59 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.00 |
