KRN Heat Exchanger and Refrigeration Ltd. - Research Center
544263 KRN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.64 | 26.80 | 7.74 | 8.16 | |
| Adjusted cash EPS (Rs) | 9.49 | 32.24 | 11.46 | 10.55 | |
| Reported EPS (Rs) | 8.64 | 26.80 | 7.74 | 8.16 | |
| Reported cash EPS (Rs) | 9.49 | 32.24 | 11.46 | 10.55 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 12.77 | 37.60 | 12.38 | 12.10 | |
| Book value (excl rev res) per share EPS (Rs) | 28.35 | 53.96 | 26.77 | 19.03 | |
| Book value (incl rev res) per share EPS (Rs) | 28.35 | 53.96 | 26.77 | 19.03 | |
| Net operating income per share EPS (Rs) | 66.81 | 354.81 | 172.33 | 190.57 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 19.11 | 10.59 | 7.18 | 6.34 | |
| Gross profit margin (%) | 17.84 | 9.06 | 5.02 | 5.09 | |
| Net profit margin (%) | 12.93 | 7.55 | 4.49 | 4.28 | |
| Adjusted cash margin (%) | 13.96 | 8.87 | 6.45 | 5.47 | |
| Adjusted return on net worth (%) | 30.49 | 49.67 | 28.92 | 42.90 | |
| Reported return on net worth (%) | 30.49 | 49.67 | 28.92 | 42.90 | |
| Return on long term funds (%) | 41.99 | 51.25 | 27.08 | 38.15 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.46 | 0.92 | 0.64 | |
| Total debt/equity | 0.45 | 0.78 | 1.20 | 0.64 | |
| Owners fund as % of total source | 68.66 | 55.97 | 45.41 | 60.83 | |
| Fixed assets turnover ratio | 2.16 | 4.57 | 3.82 | - | |
| Liquidity ratios | |||||
| Current ratio | 5.03 | 1.39 | 1.16 | 1.19 | |
| Current ratio (inc. st loans) | 1.49 | 1.08 | 0.93 | 1.19 | |
| Quick ratio | 2.88 | 0.99 | 0.96 | 1.01 | |
| Inventory turnover ratio | 1.62 | 3.68 | 2.92 | 6.09 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.36 | 1.32 | 2.81 | 1.16 | |
| Financial charges coverage ratio | 16.17 | 13.44 | 5.52 | 8.86 | |
| Fin. charges cov.ratio (post tax) | 12.02 | 10.42 | 4.58 | 7.53 | |
| Component ratios | |||||
| Material cost component (% earnings) | 73.59 | 79.85 | 80.58 | 86.41 | |
| Selling cost Component | 0.06 | 0.03 | - | 0.01 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | 73.95 | 71.12 | - | |
| Long term assets / total Assets | 0.14 | 0.22 | 0.40 | 0.29 | |
| Bonus component in equity capital (%) | - | - | - | - | |
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