Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

KRN Heat Exchanger and Refrigeration Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5696.34 P/BV 11.42 Book Value ( ₹ ) 80.22
52 Week High/Low ( ₹ ) 1012/402 FV/ML 10/1 P/E(X) 107.74
Book Closure EPS ( ₹ ) 8.51 Div Yield (%) 0.00

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)9.758.76
Diluted EPS (Rs.)9.758.76
Cash EPS (Rs.)9.259.40
Book Value[Excl.RevalReserv]/Share (Rs.)80.2228.24
Book Value[Incl.RevalReserv]/Share (Rs.)80.2228.24
Revenue From Operations / Share (Rs.)69.1666.82
PBDIT / Share (Rs.)13.2513.85
PBIT / Share (Rs.)12.5112.99
PBT / Share (Rs.)11.9612.12
Net Profit / Share (Rs.)8.518.54
NP After MI And SOA / Share (Rs.)8.518.54
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)19.1620.73
PBIT Margin (%)18.0819.43
PBT Margin (%)17.2918.14
Net Profit Margin (%)12.3012.77
NP After MI And SOA Margin (%)12.3012.77
Return on Networth / Equity (%)10.6030.23
Return on Capital Employeed (%)15.5138.54
Return On Assets (%)8.8815.30
Long Term Debt / Equity (X)0.000.06
Total Debt / Equity (X)0.060.45
   
LIQUIDITY RATIOS  
   
Current Ratio (X)4.521.66
Quick Ratio (X)3.510.83
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)24.1416.03
Interest Coverage Ratio (Post Tax) (%)16.5010.88
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)5292.410.00
EV / Net Operating Revenue (X)12.310.00
EV / EBITDA (X)64.250.00
MarketCap / Net Operating Revenue (X)12.590.00
Price / BV (X)10.850.00
Price / Net Operating Revenue (X)12.590.00
EarningsYield0.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.75
Diluted EPS (Rs.)9.75
Cash EPS (Rs.)9.25
Book Value[Excl.RevalReserv]/Share (Rs.)80.22
Book Value[Incl.RevalReserv]/Share (Rs.)80.22
Revenue From Operations / Share (Rs.)69.16
PBDIT / Share (Rs.)13.25
PBIT / Share (Rs.)12.51
PBT / Share (Rs.)11.96
Net Profit / Share (Rs.)8.51
NP After MI And SOA / Share (Rs.)8.51
PROFITABILITY RATIOS 
PBDIT Margin (%)19.16
PBIT Margin (%)18.08
PBT Margin (%)17.29
Net Profit Margin (%)12.30
NP After MI And SOA Margin (%)12.30
Return on Networth / Equity (%)10.60
Return on Capital Employeed (%)15.51
Return On Assets (%)8.88
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.06
LIQUIDITY RATIOS 
Current Ratio (X)4.52
Quick Ratio (X)3.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)24.14
Interest Coverage Ratio (Post Tax) (%)16.50
VALUATION RATIOS 
Enterprise Value (Cr.)5292.41
EV / Net Operating Revenue (X)12.31
EV / EBITDA (X)64.25
MarketCap / Net Operating Revenue (X)12.59
Price / BV (X)10.85
Price / Net Operating Revenue (X)12.59
EarningsYield0.01