Krishna Engineering Works Ltd

Krishna Engg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Krishna Engineering Works Ltd

₹ 1.25 -3.85%
09 Oct 2014
Company website BSE: 522173 NSE: KRISHNAENG
About

Krishna Engineering Works Limited is an India-based company engaged in the business of engineering components. The Company is a manufacturer, exporter and supplier of plastic packaging and converting, textile processing, paper industries and tyre cord and technical textiles machinery.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -61.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.0% over past five years.

* 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: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
6.04 3.06 5.95 3.27 7.34 1.89
5.91 3.00 5.36 2.86 6.81 2.84
Operating Profit 0.13 0.06 0.59 0.41 0.53 -0.95
OPM % 2.15% 1.96% 9.92% 12.54% 7.22% -50.26%
0.03 0.04 0.00 0.00 0.00 0.04
Interest 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.45 0.52 0.53 0.53 0.52 0.49
Profit before tax -0.30 -0.42 0.06 -0.12 0.01 -1.40
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.30 -0.42 0.06 -0.12 0.01 -1.40
EPS in Rs -0.21 -0.30 0.04 -0.09 0.01 -1.00
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Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
35.14 34.76 39.94 25.29 22.27 57.21 27.49 22.35 18.45
83.51 34.36 42.82 31.25 30.44 62.65 31.24 23.12 17.87
Operating Profit -48.37 0.40 -2.88 -5.96 -8.17 -5.44 -3.75 -0.77 0.58
OPM % -137.65% 1.15% -7.21% -23.57% -36.69% -9.51% -13.64% -3.45% 3.14%
99.41 0.00 1.58 1.88 1.91 6.64 0.02 0.03 0.04
Interest 3.66 1.50 1.20 1.20 0.04 0.20 0.03 0.02 0.00
Depreciation 3.57 3.35 4.22 4.21 3.15 2.51 2.14 1.80 2.07
Profit before tax 43.81 -4.45 -6.72 -9.49 -9.45 -1.51 -5.90 -2.56 -1.45
Tax % 0.02% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
43.80 -4.46 -6.72 -9.49 -9.45 -1.51 -5.90 -2.56 -1.45
EPS in Rs 31.32 -3.19 -4.81 -6.79 -6.76 -1.08 -4.22 -1.83 -1.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: 0%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 20%
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 13.88 13.88 13.88 13.88 13.88 13.88 13.88 13.88
Reserves -60.16 -64.61 -71.34 -80.83 -90.28 -91.79 -97.68 -100.25
72.09 72.51 73.65 74.30 74.28 69.19 68.94 68.89
10.30 21.14 29.30 28.17 33.22 27.57 35.70 35.60
Total Liabilities 36.11 42.92 45.49 35.52 31.10 18.85 20.84 18.12
17.15 17.49 20.69 17.89 15.39 12.98 11.47 12.67
CWIP 0.17 1.87 1.00 0.32 0.02 0.01 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18.79 23.56 23.80 17.31 15.69 5.86 9.37 5.45
Total Assets 36.11 42.92 45.49 35.52 31.10 18.85 20.84 18.12

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
2.03 7.52 9.01 1.15 0.51 4.99 0.00 0.00
-1.25 -6.46 -9.07 -0.72 -0.35 -0.10 0.00 0.00
-0.94 -0.84 -0.04 -0.50 -0.02 -5.09 0.00 0.00
Net Cash Flow -0.16 0.22 -0.10 -0.07 0.14 -0.20 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 105.53 61.22 34.09 50.51 72.44 1.21 22.44 12.09
Inventory Days 85.14 202.11 159.26 174.98 135.86 23.31 75.80 26.53
Days Payable 49.03 84.16 69.38 63.65 68.29 21.80 65.55 401.60
Cash Conversion Cycle 141.64 179.16 123.97 161.85 140.01 2.72 32.69 -362.98
Working Capital Days 78.73 6.41 -83.25 -191.81 -311.24 -139.53 -357.70 -511.00
ROCE % -12.40% -29.08% -70.43% -359.85%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports