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Krn Heat Exchanger And Refrigeration Ltd Financials: Key Ratios

CAGR in 10 years

Sales
16.86%
Operating Profit
31.50%
PAT
36.22%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)
SALES308.24247.48156.11
 
 
 
OPERATING PROFIT58.9349.3216.93
 
 
 
OP PROFIT MARGIN19.1219.9310.84
 
 
 
INTEREST3.983.051.54
 
 
 
PROFIT AFTER TAX39.8832.3110.59
 
 
 
CASH PROFIT43.8235.5213.21
 
 
 
EPS8.647.3424.07
 
 
 

CAGR in 10 years

Net Worth
29.17%
Debt
15.24%
Gross Block
5.50%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)
EQUITY46.14444.404.40
 
 
 
 
RESERVE SURPLUS84.6415.5721.138.66
 
 
 
 
TOT DEBTS59.6936.6522.1216.65
 
 
 
 
GROSS BLOCK39.9741.2527.2524.68
 
 
 
 
CAPITAL WORK IN PROGRESS0.51000
 
 
 
 
CASH LIQUID INVESTMENT15.6915.5114.196.42
 
 
 
 
NET WORKING CAPITAL157.8263.5826.098.53
 
 
 
 
CURRENT ASSETS196.34115.7770.9831.06
 
 
 
 
CURRENT LIABILITIES38.5252.1944.8822.54
 
 
 
 
Dec 2024 (Cr.)Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)
SALES103.9598.9497.4581.9565.64
 
 
 
 
 
GROSS PROFIT18.931817.3218.4912.15
 
 
 
 
 
GROSS PROFIT MARGINS27.2021.7829.0129.3624.07
 
 
 
 
 
OPERATING PROFIT16.1417.5617.0617.8911.75
 
 
 
 
 
OP PROFIT MARGIN17.6618.3717.8822.7018.39
 
 
 
 
 
INTEREST0.361.101.0110.95
 
 
 
 
 
PROFIT AFTER TAX12.6912.1011.6312.397.88
 
 
 
 
 
CASH PROFIT13.6213.0212.5413.288.91
 
 
 
 
 
EPS1.932.602.522.691.71
 
 
 
 
 

CAGR in 10 years

Net Worth
29.17%
Debt
15.24%
Gross Block
5.50%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)
PE0000
 
 
 
 
P BV0000
 
 
 
 
MCAP SALES0000
 
 
 
 
ASSET TURNOVER2.143.434.012.54
 
 
 
 
EV/EBITDA0000
 
 
 
 
DEBT/EQUITY0.510.6911.27
 
 
 
 
ROE41.9075.9354.8818.91
 
 
 
 
ROCE41.9667.1942.4615.71