Krishna Defence & Al

₹432.1 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹495 Cr.

Stock P/E 0.0

P/B 6.5

Current Price ₹432.1

Book Value ₹ 66.7

Face Value 10

52W High ₹485.6

Dividend Yield 0%

52W Low ₹ 170.9

Edit Ratio

Krishna Defence & Al Research see more...

Overview Inc. Year: 2013Industry: Defence

Krishna Defence and Allied Industries Ltd is a leading defense company that specializes in the design, development, and manufacturing of advanced defense technologies. Established with a vision to contribute to India's defense sector, Krishna Defence offers a comprehensive range of products and solutions for military and homeland security applications. The company has a diverse portfolio that includes armored vehicles, weapon systems, electronic warfare equipment, communication systems, surveillance and reconnaissance solutions, and much more. Krishna Defence prides itself on its commitment to innovation, quality, and reliability, ensuring that its products meet the stringent requirements of modern defense forces. With a team of highly skilled engineers and technicians, state-of-the-art facilities, and a strong focus on research and development, Krishna Defence remains at the forefront of technological advancements in the defense industry. The company is dedicated to providing cutting-edge solutions to enhance the defense capabilities of India and forge strategic partnerships with global defense organizations.

Krishna Defence & Al Share Price

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Peer Comparison

Krishna Defence & Al Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Krishna Defence & Al Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	58	25	35	50	64
Other Income	1	1	1	0	1
Total Income	59	26	36	50	65
Total Expenditure	53	21	30	43	55
Operating Profit	6	5	6	7	10
Interest	2	2	2	2	1
Depreciation	1	1	1	2	2
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	3	1	3	4	7
Provision for Tax	1	0	1	1	1
Profit After Tax	2	1	2	2	5
Adjustments	0	0	0	0	0
Profit After Adjustments	2	1	2	2	5
Adjusted Earnings Per Share	0	0	2.2	2.9	4.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	28%	37%	0%	0%
Operating Profit CAGR	43%	26%	0%	0%
PAT CAGR	150%	71%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	147%	NA%	NA%	NA%
ROE Average	18%	14%	12%	12%
ROCE Average	15%	13%	11%	11%

Krishna Defence & Al Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	15	16	18	24	41
Minority's Interest	0	0	0	0	0
Borrowings	14	14	15	7	6
Other Non-Current Liabilities	0	0	0	0	0
Total Current Liabilities	36	31	23	36	37
Total Liabilities	66	61	56	68	85
Fixed Assets	10	10	10	14	12
Other Non-Current Assets	2	3	4	4	6
Total Current Assets	54	48	42	50	66
Total Assets	66	61	56	68	85

Krishna Defence & Al Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0
Cash Flow from Operating Activities	3	7	2	4	-7
Cash Flow from Investing Activities	-8	-4	-0	-4	1
Cash Flow from Financing Activities	5	-3	-2	-1	6
Net Cash Inflow / Outflow	-0	0	0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0

Krishna Defence & Al Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.46	0.89	2.22	2.93	4.63
CEPS(Rs)	3.99	2.55	3.88	4.92	6.35
DPS(Rs)	0	0	0	0	0
Book NAV/Share(Rs)	18.27	19.16	21.77	24.7	32.03
Core EBITDA Margin(%)	9.78	15.55	13.17	13.8	14.16
EBIT Margin(%)	8.47	12.9	12.9	11.29	12.56
Pre Tax Margin(%)	4.94	4.54	7.53	7.05	10.58
PAT Margin (%)	3.54	2.99	5.32	4.93	8.32
Cash Profit Margin (%)	5.75	8.55	9.3	8.28	11.41
ROA(%)	3.13	1.17	3.16	3.96	6.95
ROE(%)	13.45	4.75	10.83	12.6	18.45
ROCE(%)	11.59	7.64	10.55	12.38	15.01
Receivable days	197.64	319.75	132.26	128.23	139.77
Inventory Days	69.59	231.62	186.89	113.31	126.61
Payable days	161.81	803.87	195.73	178.65	201.25
PER(x)	0	0	0	0	29.23
Price/Book(x)	0	0	0	0	4.22
Dividend Yield(%)	0	0	0	0	0
EV/Net Sales(x)	0.39	0.75	0.57	0.4	2.6
EV/Core EBITDA(x)	3.61	4.08	3.4	2.73	16.6
Net Sales Growth(%)	0	-57.19	40.15	42.52	27.51
EBIT Growth(%)	0	-34.79	40.09	24.77	41.88
PAT Growth(%)	0	-63.86	149.62	32.03	115.38
EPS Growth(%)	0	-63.86	149.62	32.03	58.03
Debt/Equity(x)	1.78	1.6	1.4	1.11	0.51
Current Ratio(x)	1.49	1.55	1.82	1.39	1.79
Quick Ratio(x)	1.18	0.88	1.16	0.96	1.02
Interest Cover(x)	2.4	1.54	2.4	2.66	6.32
Total Debt/Mcap(x)	0	0	0	0	0.12

Krishna Defence & Al Shareholding Pattern

#	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	100	73.38	73.38	73.38	68.33
FII	0	0.1	0	0	0
DII	0	0	0	0.27	0
Public	0	26.52	26.62	26.35	31.67
Others	0	0	0	0	0
Total	100	100	100	100	100

#	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.84	0.84	0.84	0.84	0.84
FII	0	0	0	0	0
DII	0	0	0	0	0
Public	0	0.3	0.3	0.3	0.39
Others	0	0	0	0	0
Total	0.84	1.14	1.14	1.14	1.23

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 14% over the last 3 years.
Debtor days have increased from 178.65 to 201.25days.
Stock is trading at 6.5 times its book value.

* 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.