Shree Refrigerations Peer Comparison

BSE: 544458

₹334.30

₹-8.15 (-2.38%)

As on 16-Oct-2026IST

Market cap

₹1,197 Cr

Revenue (TTM)

₹154 Cr

P/E Ratio

55.6

P/B Ratio

5.5

Div. Yield

0 %

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	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Market cap (₹ Cr)	1,197	7,474	4,980	2,309	34,081
Revenue (₹ Cr)	154	737	2,942	899	14,979
Net Profit (₹ Cr)	21.53	96.94	4.67	73.71	584.08
Net Margin (%)	13.89	12.99	0.16	8.00	3.84
RoE (%)	13.04	17.52	3.32	13.87	7.29
Price to Earnings	55.57	77.09	1,066.44	30.65	75.87
Price-To-Book	5.54	7.81	9.52	4.00	5.14

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Operating Revenue	153.55	600.06	2,698.69	818.55	14,244.50
Total Income	155.06	609.81	2,718.13	837.98	14,527.45
Total Expenditure	120.74	487.58	2,631.20	726.65	13,642.40
EBITDA	32.81	112.48	67.49	91.90	602.10
Depreciation	5.78	18.76	57.56	8.83	84.10
EBIT	27.03	93.71	9.93	83.07	518.00
Interest	3.54	5.90	10.98	17.29	86.78
Other Income	1.51	9.75	19.44	19.43	282.95
Exceptional Items	--	0.40	-18.35	--	-26.49
Profit before Tax	24.99	97.96	0.04	85.22	557.11
Provision for Tax	3.46	21.49	2.90	20.40	187.11
Profit after Tax	21.53	76.47	-2.86	64.82	370.00

Liabilities (₹ Cr)

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Shareholder's Funds	215.86	573.99	500.51	567.65	6,376.21
Minority Interest	--	--	--	0.34	22.84
Non-Current Liabilities	3.98	2.24	143.15	6.94	505.99
Current Liabilities	74.00	355.58	1,325.19	476.05	7,554.03
Total Liabilities	294.11	931.82	2,015.38	1,061.56	14,496.08

Assets (₹ Cr)

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Non-Current Assets	50.67	348.69	537.46	82.08	4,129.88
Current Assets	243.17	583.13	1,431.39	968.90	10,329.19
Total Assets	294.11	931.82	2,015.38	1,061.56	14,496.08
Total Debt*	37.46	187.31	60.02	74.08	966.40
Net Current Assets	169.17	227.55	106.20	492.85	2,775.16
Contingent Liabilities	28.10	99.81	105.11	0.20	1,730.23

Cashflow (₹ Cr)

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Cash From Operating Activities	13.80	-113.80	113.43	-2.18	70.97
Cash Flow from Investing Activities	-31.12	-34.16	-94.84	-161.83	281.75
Cash from Financing Activities	69.03	147.69	-100.94	51.63	-262.41
Net Cash Inflow / Outflow	51.72	-0.28	-82.35	-112.38	90.31

Ratios

Profitability Ratios

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
ROCE (%)	13.83	16.06	1.83	17.82	8.75
ROE (%)	13.04	14.26	-0.50	12.12	5.74
ROA (%)	9.04	10.02	-0.15	7.07	2.68
EBIT Margin (%)	22.35	20.37	3.22	13.60	6.21
Net Margin (%)	13.89	12.54	-0.11	7.74	2.55
Cash Profit Margin (%)	15.87	15.87	2.03	9.00	3.19

Growth Ratios

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Revenue Growth (%)	55.53	39.60	-2.10	71.73	-7.58
EBIT Growth (%)	25.66	48.39	-44.78	71.59	-38.57
Net Profit Growth (%)	70.71	44.62	-104.86	114.59	-55.65
EPS Growth (%)	34.48	44.62	-104.86	116.40	-55.33
Book Value Growth (%)	88.85	15.11	-21.91	13.16	-2.10

Valuation Ratios

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Price / Earnings	28.59	69.25	0.00	18.13	111.79
Price / Book Value	2.85	9.23	5.63	2.07	6.59
Dividend Yield (%)	0.00	0.00	3.47	0.14	0.31
EV/EBITDA	17.35	44.48	32.48	9.45	47.69
Market Cap (₹ Cr)	615.52	5,295.45	2,820.40	1,177.32	42,019.85

Solvency Ratios

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Debt to Equity	0.17	0.33	0.12	0.13	0.15
Short term debt to equity ratio	0.15	0.32	0.12	0.13	0.09
Current Ratio	3.29	1.64	1.08	2.04	1.37
Quick Ratio	2.55	0.87	0.44	1.98	0.91
Interest Coverage	8.05	17.60	1.00	5.93	7.42

Operating Efficiency Ratios

	Shree Refrigerations	KRN Heat Exchanger And Refrigeration	Johnson Controls	JNK India	Voltas
Debtors to sales (%)	68.66	29.12	17.70	42.12	21.31
Asset Turnover	0.72	0.79	1.41	0.89	1.03
Receivable days	212.72	81.41	60.83	152.52	67.48
Inventory Days	108.36	112.16	109.44	15.11	78.76
Payable days	100.16	94.64	190.71	129.72	150.37
Cash Conversion Cycle	220.92	98.92	-20.43	37.90	-4.12