krn-heat-exchanger-and-refrigeration-ltd

KRN Heat Exchanger and Refrigeration Ltd Financials
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KRN Heat Exchanger and Refrigeration Ltd Financial Statement

KRN Heat Exchanger and Refrigeration Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue100.48
Operating Expense81.38
Net Profit12.10
Net Profit Margin12.04
Earning Per Share2.60
EBIDTA19.17
Effective Tax Rate26.44

KRN Heat Exchanger and Refrigeration Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual308.24
Operating Expenses Annual249.31
Operating Profit Annual64.29
Interest Annual3.98
Depreciation3.92
Net Profit Annual39.88
Tax Annual16.51

KRN Heat Exchanger and Refrigeration Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning7.46
Cash Flow from Operations-7.14
Cash Flow from Investing-3.67
Cash Flow from Financing13.51
Cash Flow at the End10.16

KRN Heat Exchanger and Refrigeration Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)20.86
PBIT Margin (%)19.59
PBT Margin (%)14.67
Net PROFIT Margin (%)12.94
Return On Networth / Equity (%)41.90
Return On Networth /Employed (%)41.96
Return On Assets (%)27.69
Total Debt / Equity (X)0.51
Asset Turnover Ratio (%)2.14

KRN Heat Exchanger and Refrigeration Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual26.95
Total Current Assets Annual196.34
Non Current Assets Annual33.33
Total Shareholders Funds Annual130.78
Total Assets Annual229.67

KRN Heat Exchanger and Refrigeration Ltd Earning Calls

EPS (INR)

Expected

1.98

Reported

2.64

Surprise

33.33%

Jun 2024

EPS beaten by 33.33%

Sep 2023

EPS beaten by 0.00%

Jun 2023

EPS beaten by 1.02%

Get Your FAQs Right

As of Dec 13, 2024, KRN Heat Exchanger and Refrigeration Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.
Yes, KRN Heat Exchanger and Refrigeration Ltd is debt-free with a debt-to-equity ratio of 0.46.
In FY 2023 , KRN Heat Exchanger and Refrigeration Ltd recorded a total revenue of approximately 308.24 Cr marking a significant milestone in the company's financial performance.
KRN Heat Exchanger and Refrigeration Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..
KRN Heat Exchanger and Refrigeration Ltd's current PE ratio is undefined.
KRN Heat Exchanger and Refrigeration Ltd's ROCE averaged 39.9% from the FY ending March 2022 to 2024, with a median of 34.6%. It peaked at 53.4% in March 2023, reflecting strong capital efficiency over the period..
KRN Heat Exchanger and Refrigeration Ltd's latest EBIT is Rs. 60.37 Cr, surpassing the average EBIT of Rs. 42.46 Cr over the 5 years..
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