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    Company Info.

    Krishna Defence and Allied Industries Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 1113.83 Cr. P/BV 9.80 Book Value (`) 80.82
    52 Week High/Low ( ` ) 1130/445 FV/ML 10/250 P/E(X) 50.26
    Book Closure 22/11/2024 EPS (`) 15.76 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)137.05114.48
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital13.7111.45
    Total Share Capital13.7111.45
       
    Reserves and Surplus84.9625.22
    Total Reserves and Surplus84.9625.22
    Money Received Against Share Warrants7.784.20
    Total Shareholders Funds106.4440.87
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings1.166.38
    Deferred Tax Liabilities [Net]0.000.23
    Other Long Term Liabilities0.250.00
    Long Term Provisions0.290.16
    Total Non-Current Liabilities1.716.77
       
    CURRENT LIABILITIES  
    Short Term Borrowings8.2712.14
    Trade Payables13.2422.58
    Other Current Liabilities2.261.89
    Short Term Provisions1.580.44
    Total Current Liabilities25.3537.05
       
    Total Capital And Liabilities133.5084.68
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets14.6212.34
    Capital Work-In-Progress0.032.06
    Fixed Assets14.6614.40
    Non-Current Investments0.030.01
    Deferred Tax Assets [Net]0.010.00
    Long Term Loans And Advances2.590.36
    Other Non-Current Assets6.643.75
    Total Non-Current Assets23.9218.52
       
       
    CURRENT ASSETS  
    Inventories32.4828.45
    Trade Receivables26.0726.88
    Cash And Cash Equivalents44.167.91
    Short Term Loans And Advances0.952.26
    OtherCurrentAssets5.910.66
    Total Current Assets109.5866.16
       
    Total Assets133.5084.68
       
    OTHER INFORMATION  
       
    CONTINGENT LIABILITIES, COMMITMENTS  
    Contingent Liabilities28.1714.76
       
    NON-CURRENT INVESTMENTS  
    Non-Current Investments Unquoted Book Value0.030.01

  • Krishna Defence and Allied Industries Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 1113.83 Cr. P/BV 9.80 Book Value (`) 80.82
    52 Week High/Low ( ` ) 1130/445 FV/ML 10/250 P/E(X) 50.26
    Book Closure 22/11/2024 EPS (`) 15.76 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)8.064.63
    Diluted EPS (Rs.)7.874.63
    Cash EPS (Rs.)8.726.34
    Book Value[Excl.RevalReserv]/Share (Rs.)77.6735.70
    Book Value[Incl.RevalReserv]/Share (Rs.)77.6735.70
    Revenue From Operations / Share (Rs.)77.6655.60
    PBDIT / Share (Rs.)12.188.56
    PBIT / Share (Rs.)10.606.84
    PBT / Share (Rs.)9.615.88
    Net Profit / Share (Rs.)7.144.63
    NP After MI And SOA / Share (Rs.)7.164.63
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)15.6815.39
    PBIT Margin (%)13.6512.30
    PBT Margin (%)12.3810.57
    Net Profit Margin (%)9.198.31
    NP After MI And SOA Margin (%)9.218.31
    Return on Networth / Equity (%)9.2112.95
    Return on Capital Employeed (%)13.4316.44
    Return On Assets (%)7.346.25
    Long Term Debt / Equity (X)0.010.15
    Total Debt / Equity (X)0.080.45
    Asset Turnover Ratio (%)0.970.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)4.321.79
    Quick Ratio (X)3.041.02
    Inventory Turnover Ratio (X)1.520.00
       
    COVERAGE RATIOS  
       
    Interest Coverage Ratio (%)12.308.89
    Interest Coverage Ratio (Post Tax) (%)8.215.80
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)449.13165.39
    EV / Net Operating Revenue (X)4.222.60
    EV / EBITDA (X)26.9116.87
    MarketCap / Net Operating Revenue (X)4.552.43
    Price / BV (X)4.553.79
    Price / Net Operating Revenue (X)4.552.43
    EarningsYield0.020.03
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