Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Krishna Defence and Allied Industries Ltd.

Defence

Rating :

N/A

BSE: Not Listed | NSE: KRISHNADEF

Watchlist

NSE BSE

730.50

21-Jan-2025

Open
High
Low
Previous Close

735.00
760.00
720.10
726.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

62250
465.43
1130.00
302.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,027.01
104.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

992.28
N/A
9.91

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 106.43 63.65 49.92 35.03 Net Sales Growth - 67.21% 27.50% 42.51% Cost Of Goods Sold - 56.40 33.17 21.17 16.27 Gross Profit - 50.03 30.49 28.75 18.76 GP Margin - 47.01% 47.90% 57.59% 53.55% Total Expenditure - 90.63 54.64 43.03 30.41 Power & Fuel Cost - 2.87 1.76 1.52 0.74 % Of Sales - 2.70% 2.77% 3.04% 2.11% Employee Cost - 11.37 8.28 7.61 5.08 % Of Sales - 10.68% 13.01% 15.24% 14.50% Manufacturing Exp. - 9.47 4.97 5.91 3.28 % Of Sales - 8.90% 7.81% 11.84% 9.36% General & Admin Exp. - 4.84 3.25 3.51 2.79 % Of Sales - 4.55% 5.11% 7.03% 7.96% Selling & Distn. Exp. - 3.91 2.53 2.44 1.40 % Of Sales - 3.67% 3.97% 4.89% 4.00% Miscellaneous Exp. - 1.78 0.69 0.87 0.85 % Of Sales - 1.67% 1.08% 1.74% 2.43% EBITDA - 15.80 9.01 6.89 4.62 EBITDA Margin - 14.85% 14.16% 13.80% 13.19% Other Income - 1.25 0.95 0.42 1.30 Interest - 1.72 1.27 2.12 1.88 Depreciation - 2.16 1.97 1.68 1.40 PBT - 13.18 6.73 3.52 2.64 Tax - 3.39 1.44 1.06 0.77 Tax Rate - 25.72% 21.40% 30.11% 29.17% PAT - 9.79 5.30 2.46 1.86 PAT before Minority Interest - 9.79 5.30 2.46 1.86 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 9.20% 8.33% 4.93% 5.31% PAT Growth - 84.72% 115.45% 32.26% EPS - 6.94 3.76 1.74 1.32

Description TTM Mar 24 Mar 23
Net Sales - 106.43 63.65 Net Sales Growth - 67.21% Cost Of Goods Sold - 56.40 33.17 Gross Profit - 50.03 30.49 GP Margin - 47.01% 47.90% Total Expenditure - 90.63 54.64 Power & Fuel Cost - 2.87 1.76 % Of Sales - 2.70% 2.77% Employee Cost - 11.37 8.28 % Of Sales - 10.68% 13.01% Manufacturing Exp. - 9.47 4.97 % Of Sales - 8.90% 7.81% General & Admin Exp. - 4.84 3.25 % Of Sales - 4.55% 5.11% Selling & Distn. Exp. - 3.91 2.53 % Of Sales - 3.67% 3.97% Miscellaneous Exp. - 1.78 0.69 % Of Sales - 1.67% 1.08% EBITDA - 15.80 9.01 EBITDA Margin - 14.85% 14.16% Other Income - 1.25 0.95 Interest - 1.72 1.27 Depreciation - 2.16 1.97 PBT - 13.18 6.73 Tax - 3.39 1.44 Tax Rate - 25.72% 21.40% PAT - 9.79 5.30 PAT before Minority Interest - 9.79 5.30 Minority Interest - 0.00 0.00 PAT Margin - 9.20% 8.33% PAT Growth - 84.72% EPS - 6.94 3.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 106.42 40.87 24.12 18.29 Share Capital 13.71 11.45 8.40 4.20 Total Reserves 84.94 25.22 12.35 14.09 Non-Current Liabilities 1.70 6.77 7.58 15.03 Secured Loans 0.00 0.88 1.71 2.58 Unsecured Loans 1.16 5.50 5.50 12.19 Long Term Provisions 0.29 0.16 0.07 0.05 Current Liabilities 25.35 37.05 36.11 22.99 Trade Payables 13.24 22.58 14.00 6.73 Other Current Liabilities 2.26 2.57 6.25 5.69 Short Term Borrowings 8.27 11.46 14.96 9.77 Short Term Provisions 1.58 0.44 0.90 0.80 Total Liabilities 133.47 84.69 67.81 56.31 Net Block 14.62 12.34 13.60 9.96 Gross Block 28.95 24.86 24.16 18.84 Accumulated Depreciation 14.33 12.52 10.56 8.88 Non Current Assets 23.89 18.52 17.51 14.42 Capital Work in Progress 0.03 2.06 0.00 3.39 Non Current Investment 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 3.47 1.13 0.94 0.96 Other Non Current Assets 5.75 2.98 2.96 0.10 Current Assets 109.58 66.16 50.30 41.90 Current Investments 0.00 0.00 0.00 0.00 Inventories 32.48 28.45 15.71 15.28 Sundry Debtors 26.07 26.88 21.87 13.21 Cash & Bank 44.16 7.91 11.55 9.66 Other Current Assets 6.87 0.44 0.27 0.13 Short Term Loans & Adv. 6.38 2.48 0.91 3.63 Net Current Assets 84.23 29.12 14.19 18.90 Total Assets 133.47 84.68 67.81 56.32

Description Mar 24 Mar 23
Shareholder's Funds 106.44 40.87 Share Capital 13.71 11.45 Total Reserves 84.96 25.22 Non-Current Liabilities 1.70 6.77 Secured Loans 0.00 0.88 Unsecured Loans 1.16 5.50 Long Term Provisions 0.29 0.16 Current Liabilities 25.35 37.05 Trade Payables 13.24 22.58 Other Current Liabilities 2.26 2.57 Short Term Borrowings 8.27 11.46 Short Term Provisions 1.58 0.44 Total Liabilities 133.49 84.69 Net Block 14.62 12.34 Gross Block 28.95 24.86 Accumulated Depreciation 14.33 12.52 Non Current Assets 23.91 18.52 Capital Work in Progress 0.03 2.06 Non Current Investment 0.03 0.01 Long Term Loans & Adv. 3.47 1.13 Other Non Current Assets 5.75 2.98 Current Assets 109.58 66.16 Current Investments 0.00 0.00 Inventories 32.48 28.45 Sundry Debtors 26.07 26.88 Cash & Bank 44.16 7.91 Other Current Assets 6.87 0.44 Short Term Loans & Adv. 6.38 2.48 Net Current Assets 84.23 29.12 Total Assets 133.49 84.68

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -3.23 -7.30 3.95 1.90 PBT 13.18 6.73 3.52 2.64 Adjustment 2.95 2.25 2.97 2.03 Changes in Working Capital -16.65 -14.87 -2.10 -2.55 Cash after chg. in Working capital -0.52 -5.89 4.39 2.11 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.71 -1.41 -0.44 -0.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.19 1.43 -3.54 -0.21 Net Fixed Assets -2.06 -2.76 -1.93 Net Investments 0.00 0.00 0.00 Others -35.13 4.19 -1.61 Cash from Financing Activity 45.42 5.87 -0.55 -1.67 Net Cash Inflow / Outflow 5.00 0.01 -0.14 0.02 Opening Cash & Equivalents 0.09 0.09 0.23 0.21 Closing Cash & Equivalent 5.10 0.09 0.09 0.23

Description Mar 24 Mar 23
Cash From Operating Activity -3.23 -7.30 PBT 13.18 6.73 Adjustment 2.95 2.25 Changes in Working Capital -16.65 -14.87 Cash after chg. in Working capital -0.52 -5.89 Interest Paid 0.00 0.00 Tax Paid -2.71 -1.41 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -37.19 1.43 Net Fixed Assets -2.06 Net Investments 0.00 Others -35.13 Cash from Financing Activity 45.42 5.87 Net Cash Inflow / Outflow 5.00 0.01 Opening Cash & Equivalents 0.09 0.09 Closing Cash & Equivalent 5.10 0.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 71.98 32.03 24.70 21.77 ROA 8.98% 6.95% 3.96% 3.16% ROE 14.47% 18.45% 12.60% 10.83% ROCE 17.00% 15.01% 12.38% 10.55% Fixed Asset Turnover 3.96 2.60 2.32 1.91 Receivable days 90.80 139.77 128.23 132.26 Inventory Days 104.48 126.61 113.31 186.89 Payable days 115.91 201.25 178.65 195.73 Cash Conversion Cycle 79.37 65.14 62.89 123.42 Total Debt/Equity 0.10 0.51 1.11 1.40 Interest Cover 8.67 6.32 2.66 2.40

Description Mar 24 Mar 23
Book Value (Rs.) 71.99 32.03 ROA 8.97% 6.25% ROE 14.47% 14.44% ROCE 17.00% 13.47% Fixed Asset Turnover 3.96 2.56 Receivable days 90.80 154.16 Inventory Days 104.48 163.12 Payable days 115.91 248.46 Cash Conversion Cycle 79.37 68.82 Total Debt/Equity 0.10 0.51 Interest Cover 8.67 6.32

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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