KRN Heat Exchanger and Refrigeration Ltd

KRN Heat Exchan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KRN Heat Exchanger and Refrigeration Ltd

₹ 846 -1.95%
21 Feb - close price
krnheatexchanger.com BSE: 544263 NSE: KRN
About

KRN Heat Exchanger and Refrigeration (KHERL), manufactures fin and tube-type heat exchangers for the Heat Ventilation Air Conditioning, and Refrigeration Industry.[1]

Key Points

Business Profile[1] KRN Heat Exchangers designs, manufactures, and supplies of heat exchangers and related thermal solutions. These products are used for efficient heat transfer between fluids, typically for heating or cooling applications.

Website BSE NSE
  • Market Cap ₹ 5,258 Cr.
  • Current Price ₹ 846
  • High / Low ₹ 1,012 / 402
  • Stock P/E 132
  • Book Value ₹ 80.5
  • Dividend Yield 0.00 %
  • ROCE 42.1 %
  • ROE 41.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 52.6%

Cons

  • Stock is trading at 10.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 89.6 days to 169 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: Engineering Industry: Engineering

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
71 66 97 99 104
58 54 80 81 88
Operating Profit 13 12 17 18 16
OPM % 19% 18% 18% 18% 16%
1 1 1 2 3
Interest 1 1 1 1 0
Depreciation 1 1 1 1 1
Profit before tax 12 11 16 17 18
Tax % 29% 29% 29% 29% 30%
9 8 12 12 13
EPS in Rs 1.96 1.71 2.52 1.95 2.04
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
76 156 246 308
70 139 197 249
Operating Profit 5 17 49 59
OPM % 7% 11% 20% 19%
1 2 2 5
Interest 1 2 3 4
Depreciation 2 3 3 4
Profit before tax 3 15 46 56
Tax % 27% 29% 29% 29%
2 11 32 40
EPS in Rs 5.61 24.07 7.34 8.64
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 60%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 153%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 53%
Last Year: 42%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 44 46 62
Reserves 9 21 16 85 438
17 22 37 60 53
23 45 53 39 55
Total Liabilities 52 93 149 230 609
21 21 32 27 26
CWIP 0 0 0 1 1
Investments 0 0 0 5 5
31 71 117 197 577
Total Assets 52 93 149 230 609

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 4 5 -7
-13 -3 -14 -4
9 3 11 14
Net Cash Flow -5 5 2 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 84 70 57 62
Inventory Days 33 63 114 139
Days Payable 129 120 102 59
Cash Conversion Cycle -11 14 69 142
Working Capital Days 12 29 72 169
ROCE % 42% 67% 42%

Shareholding Pattern

Numbers in percentages

10 Recently
Sep 2024Dec 2024
70.79% 70.79%
4.05% 1.98%
7.46% 8.18%
17.69% 19.05%
No. of Shareholders 87,55873,898

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

Concalls