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Krn Heat Exchanger and Refrigeration Limited (KRN) Ratios

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Krn Heat Exchanger and Refrigeration Limited Ratios

IN:KRN's free cash flow for Q1 2025 was ₹0.26. For the 2025 fiscal year, IN:KRN's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.52	1.64	0.00	0.00
Quick Ratio	―	3.51	0.87	0.00	0.00
Cash Ratio	―	0.11	0.03	0.00	0.00
Solvency Ratio	―	0.60	0.27	0.00	0.00
Operating Cash Flow Ratio	―	0.27	-0.32	0.00	0.00
Short-Term Operating Cash Flow Coverage	―	0.79	-0.61	0.00	0.00
Net Current Asset Value	₹ ―	₹ 3.29B	₹ 2.25B	₹ 0.00	₹ 0.00
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.20	0.00	0.00
Debt-to-Equity Ratio	―	0.07	0.33	0.00	0.00
Debt-to-Capital Ratio	―	0.06	0.25	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	―	1.19	1.62	0.00	0.00
Debt Service Coverage Ratio	―	1.73	0.52	0.00	0.00
Interest Coverage Ratio	―	24.15	15.88	21.27	19.96
Debt to Market Cap	―	<0.01	0.03	0.00	0.00
Interest Debt Per Share	―	6.69	31.08	0.00	0.00
Net Debt to EBITDA	―	0.28	1.45	0.00	0.00
Profitability Margins
Gross Profit Margin	―	23.62%	31.37%	26.00%	25.73%
EBIT Margin	―	17.97%	17.31%	19.01%	19.35%
EBITDA Margin	―	19.05%	20.43%	20.30%	20.63%
Operating Profit Margin	―	15.77%	15.62%	18.12%	19.05%
Pretax Profit Margin	―	17.32%	16.32%	18.15%	18.40%
Net Profit Margin	―	12.32%	12.74%	12.78%	13.07%
Continuous Operations Profit Margin	―	12.32%	12.74%	12.78%	13.07%
Net Income Per EBT	―	71.14%	78.06%	70.42%	71.02%
EBT Per EBIT	―	109.85%	104.52%	100.17%	96.57%
Return on Assets (ROA)	―	8.88%	8.21%	0.00%	0.00%
Return on Equity (ROE)	―	10.60%	13.32%	0.00%	0.00%
Return on Capital Employed (ROCE)	―	13.50%	16.26%	0.00%	0.00%
Return on Invested Capital (ROIC)	―	9.03%	9.58%	0.00%	0.00%
Return on Tangible Assets	―	8.89%	8.22%	0.00%	0.00%
Earnings Yield	―	1.13%	1.38%	1.76%	1.45%
Efficiency Ratios
Receivables Turnover	―	4.36	3.43	0.00	0.00
Payables Turnover	―	5.92	2.60	0.00	0.00
Inventory Turnover	―	3.42	1.51	0.00	0.00
Fixed Asset Turnover	―	2.56	1.73	0.00	0.00
Asset Turnover	―	0.72	0.64	0.00	0.00
Working Capital Turnover Ratio	―	2.15	2.15	0.00	0.00
Cash Conversion Cycle	―	128.92	207.96	0.00	0.00
Days of Sales Outstanding	―	83.79	106.31	0.00	0.00
Days of Inventory Outstanding	―	106.74	241.90	0.00	0.00
Days of Payables Outstanding	―	61.60	140.25	0.00	0.00
Operating Cycle	―	190.53	348.21	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.64	-18.31	0.00	0.00
Free Cash Flow Per Share	―	-23.21	-58.12	0.00	0.00
CapEx Per Share	―	27.85	39.82	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	-5.00	3.18	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	―	0.17	-0.46	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.17	-0.46	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.75	-0.61	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.06	-0.19	0.00	0.00
Free Cash Flow Yield	―	-2.69%	-6.52%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	88.63	72.49	56.66	69.07
Price-to-Sales (P/S) Ratio	―	10.92	9.24	7.24	9.02
Price-to-Book (P/B) Ratio	―	9.40	9.66	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-37.23	-15.34	0.00	0.00
Price-to-Operating Cash Flow Ratio	―	186.29	-48.71	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	―	5.76	2.77	2.58	0.34
Price-to-Fair Value	―	9.40	9.66	0.00	0.00
Enterprise Value Multiple	―	57.60	46.65	0.00	0.00
Enterprise Value	―	47.09B	57.20B	0.00	0.00
EV to EBITDA	―	57.60	46.65	0.00	0.00
EV to Sales	―	10.97	9.53	0.00	0.00
EV to Free Cash Flow	―	-37.42	-15.83	0.00	0.00
EV to Operating Cash Flow	―	187.21	-50.27	0.00	0.00
Tangible Book Value Per Share	―	91.90	92.16	0.00	0.00
Shareholders’ Equity Per Share	―	91.95	92.33	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.22	0.30	0.29
Revenue Per Share	―	79.14	96.52	66.10	53.05
Net Income Per Share	―	9.75	12.30	8.45	6.93
Tax Burden	―	0.71	0.78	0.70	0.71
Interest Burden	―	0.96	0.94	0.96	0.95
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.00	0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.34	-1.17	0.00	0.00

Currency in INR