Krishna Engineering Works Financials

NSE: KRISHNAENG | BSE: 522173

₹1.55

₹0.05 (3.33%)

As on 30-Mar-2015IST

Market cap

₹0 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

P/B Ratio

Div. Yield

-- %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	18.44	22.36	27.49	57.22	22.27	25.30
Total Income	--	22.39	27.51	63.86	24.18	27.18
Total Expenditure	17.86	23.13	31.25	62.64	30.44	31.26
EBITDA	0.58	-0.77	-3.76	-5.42	-8.17	-5.97
Depreciation	2.06	1.80	2.14	2.51	3.15	4.21
EBIT	-1.48	-2.57	-5.89	-7.94	-11.32	-10.17
Interest	--	0.02	0.03	0.20	0.04	1.20
Other Income	--	0.03	0.02	6.64	1.91	1.88
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.43	-2.56	-5.90	-1.50	-9.45	-9.49
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.43	-2.56	-5.90	-1.50	-9.45	-9.49

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	--	-86.36	-83.80	-77.90	-76.40	-66.95
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	62.57	62.57	69.19	74.28	74.30
Current Liabilities	--	41.90	42.06	27.57	33.22	28.17
Total Liabilities	--	18.11	20.84	18.86	31.10	35.52

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	--	13.60	11.95	12.99	15.41	18.21
Current Assets	--	4.52	8.89	5.86	14.59	15.10
Total Assets	--	18.11	20.84	18.86	31.10	35.52
Total Debt*	--	68.89	68.94	69.19	74.28	74.30
Net Current Assets	--	-37.39	-33.17	-21.71	-18.63	-13.07
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	3.10	0.84	4.99	0.51	1.15
Cash Flow from Investing Activities	--	-2.98	-0.62	-0.10	-0.35	-0.72
Cash from Financing Activities	--	-0.05	-0.25	-5.09	-0.02	-0.50
Net Cash Inflow / Outflow	--	0.07	-0.03	-0.20	0.14	-0.07

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-1.03	-1.84	-4.25	-1.08	-6.81	-6.84
Cash EPS (₹)	--	-0.55	-2.71	0.73	-4.54	-3.80
Adjusted Book Value (₹)	--	-62.20	-60.36	-56.11	-55.82	-49.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.23	0.61	3.59	0.37	0.83
Free Cash Flow per Share (₹)	--	0.09	0.16	2.73	-0.69	-1.32

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	--	--	--	-982.71	-92.15
ROE (%)	--	--	--	--	--	--
ROA (%)	--	-13.13	-29.70	-6.02	-28.37	-23.43
EBIT Margin (%)	--	-11.47	-21.43	-13.87	-50.83	-40.22
Net Margin (%)	--	-11.42	-21.43	-2.36	-39.08	-34.93
Cash Profit Margin (%)	--	-3.19	-12.87	1.68	-26.98	-19.30

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	-18.66	-51.96	156.92	-11.96	-36.84
EBIT Growth (%)	--	56.46	25.75	29.91	-11.27	-43.27
Net Profit Growth (%)	43.23	56.63	-291.91	84.08	0.44	-41.20
EPS Growth (%)	--	56.63	-291.90	84.08	0.44	-41.20
Book Value Growth (%)	--	-3.06	-7.57	-0.52	-12.06	-13.79

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	-0.02	-0.04	-0.04	-0.05	-0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	110.25	-94.39	-19.28	59.61	-12.41	-18.71
Close Price (₹)	--	1.00	2.30	2.45	2.70	1.70
High Price (₹)	--	2.65	4.40	4.20	4.80	6.00
Low Price (₹)	--	0.95	2.00	2.05	1.70	1.55
Market Cap (₹ Cr)	--	1.39	3.19	3.40	3.75	2.36

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	-0.80	-0.82	-0.89	-0.96	-1.07
Short term debt to equity ratio	--	-0.07	-0.08	--	--	--
Current Ratio	--	0.11	0.21	0.21	0.44	0.54
Quick Ratio	--	0.08	0.10	0.10	0.21	0.20
Interest Coverage	--	-150.74	-227.00	-6.35	-256.06	-6.94

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	3.31	6.14	0.34	19.84	13.81
Asset Turnover	--	1.22	1.47	2.40	0.70	0.68
Receivable days	--	18.64	11.76	14.01	61.86	48.19
Inventory Days	--	46.28	49.39	32.66	133.30	152.68
Payable days	--	239.82	57.79	24.97	67.65	94.31
Cash Conversion Cycle	--	-174.90	3.36	21.71	127.51	106.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)