Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Sales | 6.04 | 3.06 | 5.95 | 3.27 | 7.34 | 1.89 |
| Expenses | 5.91 | 3.00 | 5.36 | 2.86 | 6.81 | 2.84 |
| Operating Profit | 0.13 | 0.06 | 0.59 | 0.41 | 0.53 | -0.95 |
| OPM % | 2.15% | 1.96% | 9.92% | 12.54% | 7.22% | -50.26% |
| Other Income | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.45 | 0.52 | 0.53 | 0.53 | 0.52 | 0.49 |
| Profit before tax | -0.30 | -0.42 | 0.06 | -0.12 | 0.01 | -1.40 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.30 | -0.42 | 0.06 | -0.12 | 0.01 | -1.40 |
| EPS in Rs | -0.21 | -0.30 | 0.04 | -0.09 | 0.01 | -1.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.14 | 34.76 | 39.94 | 25.29 | 22.27 | 57.21 | 27.49 | 22.35 | 18.45 |
| Expenses | 83.51 | 34.36 | 42.82 | 31.25 | 30.44 | 62.65 | 31.24 | 23.12 | 17.87 |
| Operating Profit | -48.37 | 0.40 | -2.88 | -5.96 | -8.17 | -5.44 | -3.75 | -0.77 | 0.58 |
| OPM % | -137.65% | 1.15% | -7.21% | -23.57% | -36.69% | -9.51% | -13.64% | -3.45% | 3.14% |
| Other Income | 99.41 | 0.00 | 1.58 | 1.88 | 1.91 | 6.64 | 0.02 | 0.03 | 0.04 |
| Interest | 3.66 | 1.50 | 1.20 | 1.20 | 0.04 | 0.20 | 0.03 | 0.02 | 0.00 |
| Depreciation | 3.57 | 3.35 | 4.22 | 4.21 | 3.15 | 2.51 | 2.14 | 1.80 | 2.07 |
| Profit before tax | 43.81 | -4.45 | -6.72 | -9.49 | -9.45 | -1.51 | -5.90 | -2.56 | -1.45 |
| Tax % | 0.02% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 43.80 | -4.46 | -6.72 | -9.49 | -9.45 | -1.51 | -5.90 | -2.56 | -1.45 |
| EPS in Rs | 31.32 | -3.19 | -4.81 | -6.79 | -6.76 | -1.08 | -4.22 | -1.83 | -1.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -11% | 0% | -19% | ||
| Compounded Profit Growth | % | 10% | 20% | 57% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 |
| Reserves | -60.16 | -64.61 | -71.34 | -80.83 | -90.28 | -91.79 | -97.68 | -100.25 |
| Borrowings | 72.09 | 72.51 | 73.65 | 74.30 | 74.28 | 69.19 | 68.94 | 68.89 |
| Other Liabilities | 10.30 | 21.14 | 29.30 | 28.17 | 33.22 | 27.57 | 35.70 | 35.60 |
| Total Liabilities | 36.11 | 42.92 | 45.49 | 35.52 | 31.10 | 18.85 | 20.84 | 18.12 |
| Fixed Assets | 17.15 | 17.49 | 20.69 | 17.89 | 15.39 | 12.98 | 11.47 | 12.67 |
| CWIP | 0.17 | 1.87 | 1.00 | 0.32 | 0.02 | 0.01 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.79 | 23.56 | 23.80 | 17.31 | 15.69 | 5.86 | 9.37 | 5.45 |
| Total Assets | 36.11 | 42.92 | 45.49 | 35.52 | 31.10 | 18.85 | 20.84 | 18.12 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.03 | 7.52 | 9.01 | 1.15 | 0.51 | 4.99 | 0.00 | 0.00 |
| Cash from Investing Activity | -1.25 | -6.46 | -9.07 | -0.72 | -0.35 | -0.10 | 0.00 | 0.00 |
| Cash from Financing Activity | -0.94 | -0.84 | -0.04 | -0.50 | -0.02 | -5.09 | 0.00 | 0.00 |
| Net Cash Flow | -0.16 | 0.22 | -0.10 | -0.07 | 0.14 | -0.20 | 0.00 | 0.00 |
| Free Cash Flow | 0.48 | 2.12 | 2.46 | 0.43 | 0.16 | 4.89 | 0.00 | 0.00 |
| CFO/OP | -4% | 1,882% | -313% | -19% | -6% | -92% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105.53 | 61.22 | 34.09 | 50.51 | 72.44 | 1.21 | 22.44 | 12.09 |
| Inventory Days | 85.14 | 202.11 | 159.26 | 174.98 | 135.86 | 23.31 | 75.80 | 26.53 |
| Days Payable | 49.03 | 84.16 | 69.38 | 63.65 | 68.29 | 21.80 | 65.55 | 401.60 |
| Cash Conversion Cycle | 141.64 | 179.16 | 123.97 | 161.85 | 140.01 | 2.72 | 32.69 | -362.98 |
| Working Capital Days | 78.73 | 6.41 | -83.25 | -191.81 | -311.24 | -139.53 | -357.70 | -511.00 |
| ROCE % | -12.40% | -29.08% | -70.43% | -359.85% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.25
Book Value₹ -61.8
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-19%
Compounded Profit Growth (TTM)57%
Standalone figures.
Valuation
P/B, 3-year average-0.04x
P/B, 5-year average-0.09x
Profitability
Operating margin (excl. other income)-9.51%
Operating margin (incl. other income)2.10%
EBITDA margin2.10%
Pre-tax margin-2.64%
Net profit margin-2.64%
Net margin, latest quarter-13.73%
ROE1.96%
ROA-6.05%
ROE, 3-year average10.13%
ROCE, 3-year average-215.14%
ROA, 3-year average-19.28%
ROE, 5-year average10.40%
ROCE, 5-year average-117.94%
ROA, 5-year average-16.87%
Other income / net worth-8.52%
Growth
Sales growth (latest year)156.89%
Sales CAGR, 3 years12.73%
Sales CAGR, 5 years10.24%
Sales growth QoQ-49.34%
Per share
EPS (TTM)Rs -1.08
EPS (latest year)Rs -1.08
EPS (latest quarter)Rs -0.30
EPS, 3-year averageRs -4.87
EPS, 5-year averageRs -4.52
Book value per shareRs -55.71
Sales per shareRs 40.91
Cash flow per shareRs 3.57
Free cash flow per shareRs 0.00
Efficiency
Asset turnover3.04x
Fixed asset turnover4.41x
Inventory turnover18.21x
Inventory days20 days
Debtor days1 days
Debtors turnover301.11x
Creditor days402 days
Cash conversion cycle-363 days
Working capital days-511 days
Leverage
Total debtRs 69 Cr
Cash and bankRs 0 Cr
Net debtRs 69 Cr
Debt to equity-0.89x
Net debt / EBITDA57.52x
Interest coverage-6.55x
Owners' fund to total sources-413.32%
Debt to assets367.06%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Sales to cash flow11.46x
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 57 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -5 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 59 Cr
Total expenditure (latest year)Rs 63 Cr
Total income (latest year)Rs 64 Cr
Share capitalRs 14 Cr
ReservesRs -92 Cr
Shareholders' fundsRs -78 Cr
Total assetsRs 19 Cr
Net blockRs 13 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 3 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)1.40
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2014Sales ₹2 Cr -38.2% vs Jun 2013.
Net loss ₹1 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Krishna Engineering Works Ltd?
Krishna Engineering Works Ltd (522173) has a market capitalisation of Rs Cr. at the close.
What were Krishna Engineering Works Ltd's latest quarterly results?
In the Jun 2014 quarter, Krishna Engineering Works Ltd sales was Rs 2 Cr (-38.2% vs Jun 2013) with a net loss of Rs 1 Cr.