TRLKrosaki Refractories
INR 2,157.75
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Financials
figures in CR.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1,423.92 | 1,923.55 | 2,295.01 | 2,503.00 |
| Cost of Material Consumed | 617.69 | 803.18 | 1,002.25 | 1,426.00 |
| Gross Margins | 56.62 | 58.24 | 56.33 | 43.03 |
| Change in Inventory | 12.98 | -22.66 | -23.78 | -13.00 |
| Employee Benefit Expenses | 130.62 | 141.23 | 161.83 | 183.00 |
| Other Expenses | 577.81 | 819.11 | 890.08 | 589.00 |
| EBITDA | 84.82 | 182.69 | 264.63 | 318.00 |
| OPM | 5.96 | 9.50 | 11.53 | 12.70 |
| Other Income | 3.73 | 0.42 | 7.48 | 59.00 |
| Finance Cost | 12.41 | 15.92 | 22.74 | 21.00 |
| D&A | 28.93 | 34.30 | 38.69 | 44.00 |
| EBIT | 55.89 | 148.39 | 225.94 | 274.00 |
| EBIT Margins | 3.93 | 7.71 | 9.84 | 10.95 |
| PBT | 46.54 | 137.12 | 210.67 | 311.00 |
| PBT Margins | 3.27 | 7.13 | 9.18 | 12.43 |
| Tax | 10.82 | 33.38 | 52.40 | 68.00 |
| PAT | 35.72 | 103.74 | 158.27 | 243.00 |
| NPM | 2.51 | 5.39 | 6.90 | 9.71 |
| EPS | 17.09 | 49.64 | 75.73 | 116.27 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 5.96 | 9.50 | 11.53 | 12.70 |
| Net Profit Margin | 2.51 | 5.39 | 6.90 | 9.71 |
| Earning Per Share (Diluted) | 17.09 | 49.64 | 75.73 | 116.27 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 300.70 | 392.65 | 457.23 | 531.00 |
| CWIP | 107.16 | 65.38 | 46.83 | 46.00 |
| Investments | 31.86 | 32.45 | 35.94 | 38.00 |
| Trade Receivables | 237.15 | 299.01 | 337.26 | 370.00 |
| Inventory | 356.60 | 449.94 | 470.26 | 461.00 |
| Other Assets | 92.38 | 89.38 | 80.21 | 123.00 |
| Total Assets | 1,125.85 | 1,328.81 | 1,427.73 | 1,569.00 |
| Share Capital | 20.90 | 20.90 | 20.90 | 20.90 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 494.15 | 583.43 | 708.34 | 902.00 |
| Borrowings | 175.43 | 307.52 | 263.09 | 153.00 |
| Trade Payables | 288.16 | 301.84 | 311.55 | 299.00 |
| Other Liabilities | 147.21 | 115.12 | 123.85 | 194.10 |
| Total Liabilities | 1,125.85 | 1,328.81 | 1,427.73 | 1,569.00 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 46.54 | 137.12 | 210.67 | 311.00 |
| OPBWC | 82.81 | 186.34 | 275.15 | 327.00 |
| Change in Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Inventories | -42.58 | -93.34 | -20.32 | 9.00 |
| Change in Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Changes | 112.73 | -37.29 | -23.30 | -38.00 |
| Working Capital Change | 70.15 | -130.63 | -43.62 | -29.00 |
| Cash Generated From Operations | 152.96 | 55.71 | 231.53 | 298.00 |
| Tax | -3.83 | -29.33 | -48.64 | -62.00 |
| Cash Flow From Operations | 149.13 | 26.38 | 182.89 | 236.00 |
| Purchase of PPE | -116.10 | -98.71 | -89.47 | -103.00 |
| Sale of PPE | 0.39 | 0.17 | 1.74 | 78.00 |
| Cash Flow From Investment | -94.78 | -94.58 | -87.08 | -22.00 |
| Borrowing | -22.16 | 98.50 | -44.64 | -110.00 |
| Dividends | -30.30 | -13.37 | -31.35 | -47.00 |
| Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Others From Financing | -1.35 | -14.51 | -23.20 | -23.00 |
| Cash Flow from Financing | -53.81 | 70.62 | -99.19 | -180.00 |
| Net Cash Generated | 0.54 | 2.42 | -3.38 | 34.00 |
| Cash at the Start | 0.77 | 1.31 | 3.73 | 0.34 |
| Cash at the End | 1.31 | 3.73 | 0.35 | 34.34 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 0 | 2,200 | 1,639 |
| NSE | - | 0 | 3,400 | 2,503 |
| NSE | - | 0 | 12,500 | 3,781 |