Krn Heat Exchanger And Refrigeration Ltd Financials: Key Ratios

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

16.86^%

Operating Profit

31.50^%

PAT

36.22^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)
SALES	308.24	247.48	156.11
OPERATING PROFIT	58.93	49.32	16.93
OP PROFIT MARGIN	19.12	19.93	10.84
INTEREST	3.98	3.05	1.54
PROFIT AFTER TAX	39.88	32.31	10.59
CASH PROFIT	43.82	35.52	13.21
EPS	8.64	7.34	24.07

Balance sheet

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.)
EQUITY	46.14	44	4.40	4.40
RESERVE SURPLUS	84.64	15.57	21.13	8.66
TOT DEBTS	59.69	36.65	22.12	16.65
GROSS BLOCK	39.97	41.25	27.25	24.68
CAPITAL WORK IN PROGRESS	0.51	0	0	0
CASH LIQUID INVESTMENT	15.69	15.51	14.19	6.42
NET WORKING CAPITAL	157.82	63.58	26.09	8.53
CURRENT ASSETS	196.34	115.77	70.98	31.06
CURRENT LIABILITIES	38.52	52.19	44.88	22.54

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	103.95	98.94	97.45	81.95	65.64
GROSS PROFIT	18.93	18	17.32	18.49	12.15
GROSS PROFIT MARGINS	27.20	21.78	29.01	29.36	24.07
OPERATING PROFIT	16.14	17.56	17.06	17.89	11.75
OP PROFIT MARGIN	17.66	18.37	17.88	22.70	18.39
INTEREST	0.36	1.10	1.01	1	0.95
PROFIT AFTER TAX	12.69	12.10	11.63	12.39	7.88
CASH PROFIT	13.62	13.02	12.54	13.28	8.91
EPS	1.93	2.60	2.52	2.69	1.71

Ratio

CAGR in 10 years

Net Worth

29.17^%

Debt

15.24^%

Gross Block

5.50^%

	Mar 2024 (%)	Mar 2023 (%)	Mar 2022 (%)	Mar 2021 (%)
PE	0	0	0	0
P BV	0	0	0	0
MCAP SALES	0	0	0	0
ASSET TURNOVER	2.14	3.43	4.01	2.54
EV/EBITDA	0	0	0	0
DEBT/EQUITY	0.51	0.69	1	1.27
ROE	41.90	75.93	54.88	18.91
ROCE	41.96	67.19	42.46	15.71