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KRN Heat Exchanger and Refrigeration Ltd

KRN Heat Exchanger and Refrigeration Ltd

₹ 451 -1.03%
31 Oct - close price
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.

  • Market Cap 2,805 Cr.
  • Current Price 451
  • High / Low 514 / 402
  • Stock P/E 71.6
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Jun 2024 Sep 2024
71 96 91
58 78 73
Operating Profit 13 18 18
OPM % 19% 18% 20%
1 1 1
Interest 1 1 1
Depreciation 1 1 1
Profit before tax 12 17 17
Tax % 29% 29% 29%
9 12 12
EPS in Rs 1.96 2.59 1.98
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
307
249
Operating Profit 59
OPM % 19%
5
Interest 4
Depreciation 4
Profit before tax 56
Tax % 30%
39
EPS in Rs 8.47
Dividend Payout % 0%
Compounded Sales Growth
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024
Equity Capital 46 62
Reserves 86 438
87 75
40 56
Total Liabilities 258 631
82 81
CWIP 4 28
Investments 0 0
172 522
Total Assets 258 631

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
3
-66
66
Net Cash Flow 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Debtor Days 62
Inventory Days 139
Days Payable 60
Cash Conversion Cycle 141
Working Capital Days 138
ROCE %

Shareholding Pattern

Numbers in percentages

34 Recently
Sep 2024Oct 2024
70.79% 70.79%
4.05% 4.05%
7.46% 7.36%
17.69% 17.80%
No. of Shareholders 87,55887,558

* 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.

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