KRN Heat Exchanger & Refrigeration Ltd.
National Stock Exchange of IndiaTotal Valuation
KRN Heat Exchanger & Refrigeration Ltd. carries a market capitalization of 78.88B, placing it among publicly traded companies globally.
| Market Cap | 78.88B |
| Enterprise Value | N/A |
Financial Position
KRN Heat Exchanger & Refrigeration Ltd. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.51, indicating elevated leverage, while an interest coverage ratio of 28.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.38 |
| Quick Ratio | 0.15 |
| Debt / Equity | 123.51 |
| Debt / EBITDA | N/A |
| Interest Coverage | 28.07 |
Taxes
Over the trailing twelve months, KRN Heat Exchanger & Refrigeration Ltd. has paid 134.05M in income taxes, reflecting an effective tax rate of 29.81.
| Income Tax | 134.05M |
| Effective Tax Rate | 29.81 |
Stock Price Statistics
KRN Heat Exchanger & Refrigeration Ltd.'s stock has gained approximately 28.8877% over the past 52 weeks. The 50-day moving average sits at 1,195.39, while the 200-day moving average is 923.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.8877% |
| 50-Day Moving Average | 1,195.39 |
| 200-Day Moving Average | 923.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KRN Heat Exchanger & Refrigeration Ltd. generated 2.43B in revenue and converted that into 315.67M in net income, yielding earnings per share of 5.80. EBITDA reached 452.83M, while operating income came in at 452.83M.
| Revenue | 2.43B |
| Gross Profit | 612.99M |
| Operating Income | 452.83M |
| Pretax Income | 449.73M |
| Net Income | 315.67M |
| EBITDA | 452.83M |
| EBIT | 452.83M |
| Earnings Per Share (EPS) | 5.80 |
Margins
KRN Heat Exchanger & Refrigeration Ltd. operates with a gross margin of 25.20, reflecting its pricing power and cost economics. The operating margin of 18.62 and net profit margin of 12.98 provide insight into operational efficiency.
| Gross Margin | 25.20 |
| Operating Margin | 18.62 |
| Pretax Margin | 18.49 |
| Profit Margin | 12.98 |
| EBITDA Margin | 18.62 |