Krishna Defence & Allied Industries Ltd

Krishna Defence Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Krishna Defence & Allied Industries Ltd

₹ 734 3.37%
13 Dec - close price
krishnaallied.com NSE - SME: KRISHNADEF
About

Incorporated in 1997, Krishna Defence
and Allied Industries Ltd designs, develops,
and manufactures a wide range of equipment for defence, security, and dairy segments[1]

Key Points

Business Overview:[1]
KDAIL develops indigenous solutions for import substitution in defense sector. It provides critical components to Indian Navy for its warships and develops special products for Indian Army. Company has in-house capabilities of designing, developing, and manufacturing a wide range of equipment for the Defence
and Dairy

Website NSE - ST
  • Market Cap ₹ 1,006 Cr.
  • Current Price ₹ 734
  • High / Low ₹ 1,130 / 302
  • Stock P/E 56.6
  • Book Value ₹ 87.6
  • Dividend Yield 0.07 %
  • ROCE 16.9 %
  • ROE 13.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 36.5% CAGR over last 5 years
  • Debtor days have improved from 135 to 89.6 days.

Cons

  • Stock is trading at 8.38 times its book value
  • Company has a low return on equity of 13.8% over last 3 years.

* 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.

Peer comparison

Sector: Aerospace & Defence Industry: Diversified - Medium / Small

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
29 20 44 35 71 94
26 16 38 31 60 80
Operating Profit 4 3 6 5 11 14
OPM % 12% 16% 13% 13% 15% 15%
0 1 0 0 1 2
Interest 1 1 1 1 1 0
Depreciation 1 1 1 1 1 1
Profit before tax 2 2 4 3 10 14
Tax % 34% 28% 18% 24% 26% 26%
1 2 4 3 7 11
EPS in Rs 1.48 1.43 3.20 2.14 5.22 7.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
58 25 35 50 63 106 165
52 21 30 43 54 90 140
Operating Profit 6 4 5 7 9 16 25
OPM % 10% 16% 13% 14% 14% 15% 15%
1 1 1 0 1 1 3
Interest 2 2 2 2 1 2 1
Depreciation 1 1 1 2 2 2 2
Profit before tax 3 1 3 4 7 13 24
Tax % 28% 34% 30% 30% 21% 26%
2 1 2 2 5 10 18
EPS in Rs 4.90 1.79 4.43 2.93 4.63 7.14 12.95
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 45%
TTM: 108%
Compounded Profit Growth
10 Years: %
5 Years: 36%
3 Years: 74%
TTM: 182%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 99%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 14%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 8 11 14 14
Reserves 11 12 14 16 29 93 106
27 26 26 23 19 9 13
23 20 12 21 25 18 18
Total Liabilities 66 61 56 68 85 133 151
10 10 10 14 12 15 18
CWIP 0 2 3 0 2 0 0
Investments 0 0 0 0 0 0 1
55 49 43 54 70 119 132
Total Assets 66 61 56 68 85 133 151

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 7 2 4 -7 -3
-8 -4 -0 -4 1 -37
5 -3 -2 -1 6 45
Net Cash Flow -0 0 0 -0 0 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 199 179 138 161 155 90
Inventory Days 106 1,195 343 271 313 210
Days Payable 162 622 151 241 248 86
Cash Conversion Cycle 143 752 330 191 219 214
Working Capital Days 137 254 199 137 192 166
ROCE % 8% 11% 12% 15% 17%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024May 2024Sep 2024
100.00% 73.38% 73.37% 73.38% 68.33% 62.27% 62.27%
0.00% 0.10% 0.00% 0.00% 0.00% 0.00% 0.01%
0.00% 0.00% 0.00% 0.27% 0.00% 0.00% 0.00%
0.00% 26.52% 26.62% 26.35% 31.67% 37.73% 37.73%
No. of Shareholders 75365568311,3031,7122,929

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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