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Here is the latest financial fact sheet of KRISHNA DEFENCE. For more details, see the KRISHNA DEFENCE quarterly results and KRISHNA DEFENCE share price.
1 Day | % | -1.0 |
No. of shares | m | 13.71 |
1 Week | % | -1.8 |
1 Month | % | 15.5 |
1 Year | % | 154.3 |
52 week H/L | Rs | 485.6/165.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KRISHNA DEFENCE EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 187 | |
Low | Rs | NA | NA | NA | NA | 53 | |
Sales per share (Unadj.) | Rs | 139.0 | 59.5 | 83.4 | 59.4 | 55.6 | |
Earnings per share (Unadj.) | Rs | 4.9 | 1.8 | 4.4 | 2.9 | 4.6 | |
Diluted earnings per share | Rs | 1.5 | 0.5 | 1.4 | 1.8 | 3.9 | |
Cash flow per share (Unadj.) | Rs | 8.0 | 5.1 | 7.8 | 4.9 | 6.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 36.5 | 38.3 | 43.6 | 24.7 | 32.0 | |
Adj. book value per share | Rs | 11.2 | 11.7 | 13.3 | 15.1 | 26.8 | |
Shares outstanding (eoy) | m | 4.20 | 4.20 | 4.20 | 8.40 | 11.45 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 2.2 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 25.9 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 18.9 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 3.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 1,374 | |
Total wages/salary | Rs m | 48 | 51 | 51 | 76 | 83 |
KRISHNA DEFENCE INCOME DATA | |||||||
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Net Sales | Rs m | 584 | 250 | 350 | 499 | 637 | |
Other income | Rs m | 5 | 7 | 13 | 4 | 10 | |
Total revenues | Rs m | 589 | 257 | 363 | 503 | 646 | |
Gross profit | Rs m | 57 | 39 | 46 | 69 | 90 | |
Depreciation | Rs m | 13 | 14 | 14 | 17 | 20 | |
Interest | Rs m | 21 | 21 | 19 | 21 | 13 | |
Profit before tax | Rs m | 29 | 11 | 26 | 35 | 67 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | 4 | 8 | 11 | 14 | |
Profit after tax | Rs m | 21 | 7 | 19 | 25 | 53 | |
Gross profit margin | % | 9.8 | 15.5 | 13.2 | 13.8 | 14.2 | |
Effective tax rate | % | 28.4 | 34.2 | 29.4 | 30.1 | 21.3 | |
Net profit margin | % | 3.5 | 3.0 | 5.3 | 4.9 | 8.3 |
KRISHNA DEFENCE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 538 | 477 | 419 | 503 | 662 | |
Current liabilities | Rs m | 362 | 307 | 230 | 361 | 370 | |
Net working cap to sales | % | 30.2 | 68.0 | 54.0 | 28.4 | 45.7 | |
Current ratio | x | 1.5 | 1.6 | 1.8 | 1.4 | 1.8 | |
Inventory Days | Days | 11 | 25 | 11 | 29 | 24 | |
Debtors Days | Days | 1,976 | 1,778 | 1,376 | 1,599 | 1,542 | |
Net fixed assets | Rs m | 122 | 137 | 144 | 175 | 185 | |
Share capital | Rs m | 42 | 42 | 42 | 84 | 114 | |
"Free" reserves | Rs m | 111 | 119 | 141 | 124 | 252 | |
Net worth | Rs m | 153 | 161 | 183 | 208 | 367 | |
Long term debt | Rs m | 142 | 144 | 148 | 72 | 64 | |
Total assets | Rs m | 660 | 614 | 563 | 678 | 847 | |
Interest coverage | x | 2.4 | 1.5 | 2.4 | 2.7 | 6.3 | |
Debt to equity ratio | x | 0.9 | 0.9 | 0.8 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.9 | 0.4 | 0.6 | 0.7 | 0.8 | |
Return on assets | % | 6.3 | 4.6 | 6.6 | 6.8 | 7.7 | |
Return on equity | % | 13.5 | 4.6 | 10.2 | 11.9 | 14.4 | |
Return on capital | % | 16.7 | 10.6 | 13.7 | 20.2 | 18.6 | |
Exports to sales | % | 0.3 | 0.6 | 0 | 0.5 | 0.2 | |
Imports to sales | % | 0.6 | 0.7 | 0.5 | 0.2 | 5.7 | |
Exports (fob) | Rs m | 2 | 1 | 0 | 2 | 1 | |
Imports (cif) | Rs m | 3 | 2 | 2 | 1 | 36 | |
Fx inflow | Rs m | 2 | 1 | 0 | 2 | 1 | |
Fx outflow | Rs m | 4 | 4 | 5 | 3 | 39 | |
Net fx | Rs m | -2 | -3 | -5 | -0 | -38 |
KRISHNA DEFENCE CASH FLOW | |||||||
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From Operations | Rs m | 30 | 73 | 19 | 39 | -73 | |
From Investments | Rs m | -80 | -41 | -2 | -35 | 14 | |
From Financial Activity | Rs m | 48 | -31 | -17 | -6 | 59 | |
Net Cashflow | Rs m | -2 | 1 | 0 | -1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Preyal Ankur Shah | COMP SEC: Charmy Shah | YEAR OF INC: 2013 | NSE CODE: 972358 | FV (Rs): 10 | DIV YIELD (%): - |
Read: KRISHNA DEFENCE 2022-23 Annual Report Analysis
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.