KRN Heat Exchanger and Refrigeration Ltd
KRN Heat Exchanger and Refrigeration (KHERL), manufactures fin and tube-type heat exchangers for the Heat Ventilation Air Conditioning, and Refrigeration Industry.[1]
- Market Cap ₹ 5,503 Cr.
- Current Price ₹ 886
- High / Low ₹ 954 / 402
- Stock P/E 140
- Book Value ₹ 80.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 11.0 times its book value
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
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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 % |
Documents
Announcements
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Outcome Of Analyst/Investor Meet
23h - Outcome of investor meeting held on February 04, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - Audio recording of Q3 FY2025 earnings conference call.
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Outcome Of The Investor Meet
31 Jan - Outcome of investor meeting held on January 31, 2025.
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Integrated Filing (Financial)
31 Jan - Integrated filing of financial results for Q3 2024.
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Announcement under Regulation 30 (LODR)-Investor Presentation
31 Jan - Investor presentation for the financial results of the quarter ended December 31, 2024
Annual reports
No data available.
Concalls
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Jan 2025TranscriptNotesPPT
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Nov 2024Transcript PPT REC
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.