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 ₹ 4,927 Cr.
- Current Price ₹ 793
- High / Low ₹ 880 / 402
- Stock P/E 126
- 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.
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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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Dec - Management of the Company will conduct a virtual meeting with Analyst/ Investor on 03.01.2025.
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Closure of Trading Window
27 Dec - Closure of trading window for insider trading compliance.
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Outcome Of Analyst/Investor Meet
26 Dec - Outcome of investor meeting held on December 26, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18 Dec - Schedule of Analyst/Institutional Investors Meet on 26-12-2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
28 Nov 2024 - Outcome of investor meeting held on November 28, 2024.
Annual reports
No data available.
Concalls
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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.