Krishna Ventures Ltd

Krishna Ventures Ltd

₹ 25.2 1.94%
28 Mar - close price
About

Incorporated in 1981, Krishna Ventures Ltd is in the business of HVAC, Steel Fabrication, Solar Structure and Pre-Engineered Building[1]

Key Points

Business Overview:[1][2]
KVL provides engineering solutions in HVAC, Steel Fabrication, Solar Structures, and Pre-Engineered Buildings. The company manufactures, trades, and rents various air conditioning and refrigeration equipment, including refrigerants, compressors, condensers, heaters, cold storage units, refrigerated trucks, and industrial cooling systems.

  • Market Cap 27.2 Cr.
  • Current Price 25.2
  • High / Low 107 / 23.5
  • Stock P/E
  • Book Value 10.1
  • Dividend Yield 0.00 %
  • ROCE -4.01 %
  • ROE -4.02 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.88% over last 3 years.
  • Promoter holding has decreased over last 3 years: -5.39%
  • Working capital days have increased from 739 days to 1,150 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.46 2.21 1.38 0.72 0.33 0.64 0.50 0.08 0.12 1.27
0.05 0.02 0.02 0.42 2.28 1.21 0.64 0.57 0.81 0.56 0.35 0.35 1.25
Operating Profit -0.05 -0.02 -0.02 0.04 -0.07 0.17 0.08 -0.24 -0.17 -0.06 -0.27 -0.23 0.02
OPM % 8.70% -3.17% 12.32% 11.11% -72.73% -26.56% -12.00% -337.50% -191.67% 1.57%
0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.01 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax -0.04 -0.02 -0.01 0.04 -0.11 0.05 0.04 -0.28 -0.18 -0.06 -0.27 -0.26 0.07
Tax % 0.00% 0.00% 0.00% 25.00% 9.09% 0.00% -75.00% -3.57% 22.22% 0.00% -3.70% 3.85% 0.00%
-0.04 -0.02 -0.01 0.03 -0.13 0.05 0.07 -0.27 -0.22 -0.06 -0.25 -0.27 0.07
EPS in Rs -0.04 -0.02 -0.01 0.03 -0.12 0.05 0.06 -0.25 -0.20 -0.06 -0.23 -0.25 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.69 1.05 2.34 0.91 0.36 0.04 0.07 0.08 0.00 0.00 4.05 2.19 1.97
0.32 0.42 1.33 0.63 0.35 0.50 0.30 0.25 0.16 0.17 3.90 2.57 2.51
Operating Profit 0.37 0.63 1.01 0.28 0.01 -0.46 -0.23 -0.17 -0.16 -0.17 0.15 -0.38 -0.54
OPM % 53.62% 60.00% 43.16% 30.77% 2.78% -1,150.00% -328.57% -212.50% 3.70% -17.35% -27.41%
0.00 0.00 0.17 0.00 0.02 0.00 0.01 0.01 0.00 0.01 0.01 0.07 0.18
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.16 0.16
Profit before tax 0.37 0.63 1.18 0.28 0.03 -0.46 -0.22 -0.16 -0.16 -0.16 -0.02 -0.47 -0.52
Tax % 5.41% 20.63% 38.98% 35.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00%
0.35 0.50 0.72 0.18 0.02 -0.46 -0.22 -0.16 -0.16 -0.16 -0.04 -0.47 -0.51
EPS in Rs 0.32 0.46 0.67 0.17 0.02 -0.43 -0.20 -0.15 -0.15 -0.15 -0.04 -0.44 -0.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 99%
3 Years: %
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -38%
Stock Price CAGR
10 Years: -27%
5 Years: 7%
3 Years: -12%
1 Year: -68%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -2%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80 10.80
Reserves 0.91 1.41 2.13 2.31 2.33 1.87 1.65 1.48 1.32 1.16 1.13 0.66 0.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00
6.09 7.06 7.07 6.09 6.05 6.08 6.04 0.03 0.03 1.73 1.44 4.45 5.81
Total Liabilities 17.80 19.27 20.00 19.20 19.18 18.75 18.49 12.31 12.15 13.69 13.44 15.91 16.75
8.00 19.32 10.73 8.00 8.00 8.08 8.10 2.11 0.00 0.00 5.16 5.97 2.39
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 1.97 2.48
Investments 9.56 0.48 7.36 6.83 6.78 6.44 6.48 10.14 10.01 8.29 0.00 0.00 0.00
0.24 -0.53 1.91 4.37 4.40 4.23 3.91 0.06 2.14 5.40 7.55 7.97 11.88
Total Assets 17.80 19.27 20.00 19.20 19.18 18.75 18.49 12.31 12.15 13.69 13.44 15.91 16.75

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.83 1.20 -1.25 -3.29 -0.05 -0.27 0.06 -0.18 -0.13 -1.40 0.12 0.12
-17.28 -1.64 1.84 3.26 0.04 0.27 -0.07 -0.01 0.13 1.45 2.31 -2.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.08
Net Cash Flow -9.45 -0.44 0.59 -0.03 -0.01 0.00 -0.01 -0.18 0.00 0.05 2.42 -2.17

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 126.96 0.00 0.00 44.12 182.50 0.00 365.00 182.50 25.23 25.00
Inventory Days 57.03 234.37
Days Payable 52.88 9.61
Cash Conversion Cycle 126.96 0.00 0.00 44.12 182.50 0.00 365.00 182.50 29.38 249.76
Working Capital Days 79.35 -365.00 121.67 1,708.68 4,400.28 37,777.50 20,127.14 136.88 328.95 1,150.00
ROCE % 3.21% 5.27% 9.39% 2.15% 0.23% -3.57% -1.75% -1.29% -1.31% -1.33% 0.50% -4.01%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.63% 45.64% 38.23% 30.83% 12.78% 6.32% 77.87% 77.87% 71.83% 69.24% 69.24% 69.24%
25.37% 54.36% 61.77% 69.17% 87.22% 93.67% 22.15% 22.13% 28.17% 30.76% 30.76% 30.75%
No. of Shareholders 6867247479248909131,1691,4111,6931,8502,0842,253

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