Shree Refrigerations Peer Comparison
BSE: 544458
₹400.95
As on 28-Aug-2026IST
Market cap
₹1,435 Cr
Revenue (TTM)
₹154 Cr
P/E Ratio
66.7
P/B Ratio
6.6
Div. Yield
0 %
| Shree Refrigerations | KRN Heat Exchanger And Refrigeration | Johnson Controls | JNK India | Voltas | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
1,435 | 10,560 | 4,647 | 2,505 | 39,706 |
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 |
66.66 | 108.93 | 995.06 | 33.26 | 88.40 |
Price-To-Book |
6.65 | 11.04 | 8.88 | 4.34 | 5.99 |
Income Statement (₹ Cr)
| Shree Refrigerations | KRN Heat Exchanger And Refrigeration | Johnson Controls | JNK India | Voltas | |
|---|---|---|---|---|---|
|
Operating Revenue
|
153.55 | -- | -- | -- | 14,244.50 |
|
Total Income
|
155.06 | -- | -- | -- | 14,527.45 |
|
Total Expenditure
|
120.74 | -- | -- | -- | 13,642.40 |
|
EBITDA
|
32.81 | -- | -- | -- | 602.10 |
|
Depreciation
|
5.78 | -- | -- | -- | 84.10 |
|
EBIT
|
27.03 | -- | -- | -- | 518.00 |
|
Interest
|
3.54 | -- | -- | -- | 86.78 |
|
Other Income
|
1.51 | -- | -- | -- | 282.95 |
|
Exceptional Items
|
-- | -- | -- | -- | -26.49 |
|
Profit before Tax
|
24.99 | -- | -- | -- | 557.11 |
|
Provision for Tax
|
3.46 | -- | -- | -- | 187.11 |
|
Profit after Tax
|
21.53 | -- | -- | -- | 370.00 |
Liabilities (₹ Cr)
| Shree Refrigerations | KRN Heat Exchanger And Refrigeration | Johnson Controls | JNK India | Voltas | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
215.86 | -- | -- | -- | 6,376.21 |
|
Minority Interest
|
-- | -- | -- | -- | 22.84 |
|
Non-Current Liabilities
|
3.98 | -- | -- | -- | 505.99 |
|
Current Liabilities
|
74.00 | -- | -- | -- | 7,554.03 |
|
Total Liabilities
|
294.11 | -- | -- | -- | 14,496.08 |
Assets (₹ Cr)
| Shree Refrigerations | KRN Heat Exchanger And Refrigeration | Johnson Controls | JNK India | Voltas | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
50.67 | -- | -- | -- | 4,129.88 |
|
Current Assets
|
243.17 | -- | -- | -- | 10,329.19 |
|
Total Assets
|
294.11 | -- | -- | -- | 14,496.08 |
|
Total Debt*
|
37.46 | -- | -- | -- | 966.40 |
|
Net Current Assets
|
169.17 | -- | -- | -- | 2,775.16 |
|
Contingent Liabilities
|
28.10 | -- | -- | -- | 1,730.23 |
Cashflow (₹ Cr)
| Shree Refrigerations | KRN Heat Exchanger And Refrigeration | Johnson Controls | JNK India | Voltas | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
13.80 | -- | -- | -- | 70.97 |
|
Cash Flow from Investing Activities
|
-31.12 | -- | -- | -- | 281.75 |
|
Cash from Financing Activities
|
69.03 | -- | -- | -- | -262.41 |
|
Net Cash Inflow / Outflow
|
51.72 | -- | -- | -- | 90.31 |
Ratios
Profitability Ratios
| Shree Refrigerations | KRN Heat Exchanger And Refrigeration | Johnson Controls | JNK India | Voltas | |
|---|---|---|---|---|---|
|
ROCE (%)
|
13.83 | -- | -- | -- | 8.75 |
|
ROE (%)
|
13.04 | -- | -- | -- | 5.74 |
|
ROA (%)
|
9.04 | -- | -- | -- | 2.68 |
|
EBIT Margin (%)
|
22.35 | -- | -- | -- | 6.21 |
|
Net Margin (%)
|
13.89 | -- | -- | -- | 2.55 |
|
Cash Profit Margin (%)
|
15.87 | -- | -- | -- | 3.19 |
Growth Ratios
| Shree Refrigerations | KRN Heat Exchanger And Refrigeration | Johnson Controls | JNK India | Voltas | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
55.53 | -- | -- | -- | -7.58 |
|
EBIT Growth (%)
|
25.66 | -- | -- | -- | -38.57 |
|
Net Profit Growth (%)
|
70.71 | -- | -- | -- | -55.65 |
|
EPS Growth (%)
|
34.48 | -- | -- | -- | -55.33 |
|
Book Value Growth (%)
|
88.85 | -- | -- | -- | -2.10 |
Valuation Ratios
| Shree Refrigerations | KRN Heat Exchanger And Refrigeration | Johnson Controls | JNK India | Voltas | |
|---|---|---|---|---|---|
|
Price / Earnings
|
28.59 | -- | -- | -- | 111.79 |
|
Price / Book Value
|
2.85 | -- | -- | -- | 6.59 |
|
Dividend Yield (%)
|
0.00 | -- | -- | -- | 0.31 |
|
EV/EBITDA
|
17.35 | -- | -- | -- | 47.69 |
|
Market Cap (₹ Cr)
|
615.52 | -- | -- | -- | 42,019.85 |
Solvency Ratios
| Shree Refrigerations | KRN Heat Exchanger And Refrigeration | Johnson Controls | JNK India | Voltas | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.17 | -- | -- | -- | 0.15 |
|
Short term debt to equity ratio
|
0.15 | -- | -- | -- | 0.09 |
|
Current Ratio
|
3.29 | -- | -- | -- | 1.37 |
|
Quick Ratio
|
2.55 | -- | -- | -- | 0.91 |
|
Interest Coverage
|
8.05 | -- | -- | -- | 7.42 |
Operating Efficiency Ratios
| Shree Refrigerations | KRN Heat Exchanger And Refrigeration | Johnson Controls | JNK India | Voltas | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
68.66 | -- | -- | -- | 21.31 |
|
Asset Turnover
|
0.72 | -- | -- | -- | 1.03 |
|
Receivable days
|
212.72 | -- | -- | -- | 67.48 |
|
Inventory Days
|
108.36 | -- | -- | -- | 78.76 |
|
Payable days
|
100.16 | -- | -- | -- | 150.37 |
|
Cash Conversion Cycle
|
220.92 | -- | -- | -- | -4.12 |