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 ₹ 4,740 Cr.
- Current Price ₹ 763
- High / Low ₹ 799 / 402
- Stock P/E 119
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 42.1 %
- ROE 41.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 52.6%
Cons
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Reply To Clarification On Price Movement Sought By BSE Limited Dated 11.11.2024.
12 Nov - Clarification on recent price movement of shares.
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Clarification sought from KRN Heat Exchanger And Refrigeration Ltd
11 Nov - Exchange has sought clarification from KRN Heat Exchanger And Refrigeration Ltd on November 11, 2024 with reference to significant movement in price, in order to …
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
9 Nov - Transcript of Q2 FY25 earnings conference call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
6 Nov - Audio recording of Q2 FY2025 earnings conference call.
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Announcement under Regulation 30 (LODR)-Investor Presentation
6 Nov - Investor Presentation for Quarter Ended 30Th September, 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.