Krishna Defence and Allied Industries Ltd.

Financial

	Krishna Defence & Al	Paras Defence &Space	Mazagon Dock Ship
Operational Metrics
Unclassified
Order Book as a % of Sales	568.55 %	248.52 %	n/a
Financials
5 yr Average ROE	10.79 %	8.42 %	20.14 %
5yr average Equity Multiplier	2.04	1.53	6.44
5yr Average Asset Turnover Ratio	0.76	0.41	0.24
5yr Avg Net Profit Margin	7.49 %	13.6 %	13.54 %
Price to Book	0.0	9.73	15.43
P/E	115.75	85.69	40.86
5yr Avg Cash Conversion Cycle	79.37 Days	293.95 Days	-13.78 Days
Inventory Days	126.97 Days	155.02 Days	364.51 Days
Days Receivable	90.8 Days	250.4 Days	54.93 Days
Days Payable	181.01 Days	118.28 Days	650.06 Days
5yr Average Interest Coverage Ratio	5.88	4.87	91.73
5yr Avg ROCE	16.11 %	12.32 %	24.89 %
5yr Avg Operating Profit Margin	14.27 %	26.71 %	8.78 %
5 yr average Debt to Equity	0.5	0.28	0.0
5yr CAGR Net Profit	31.87 %	10.27 %	32.71 %
5yr Average Return on Assets	5.74 %	5.59 %	3.4 %
Shareholdings
Promoter Holding	62.27 %	57.05 %	84.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-37.73 %	-1.89 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.14 %	0.38 %

Business

	Krishna Defence & Al	Paras Defence &Space	Mazagon Dock Ship
Product Wise Break-Up	Product Wise Break-Up Defence 86.78 Kitchen & Utensils 13.22 Sale of scrap and stores 0 Sale of base and depot spares 0 Ship construction 0	-	Product Wise Break-Up Defence 0 Components and spares 0.13 Components and spares 12.86 Kitchen & Utensils 0 Ship construction 79.52 Others 7.49
Operating Profit Break-Up	Operating Profit Break-Up Defence 95.5 Kitchen & Utensils 4.5 Defence & Space Optics 0 Defence Electronics 0 Heavy Engineering 0	Operating Profit Break-Up Heavy Engineering 0 Defence 0 Electrical Components 99.28 Kitchen & Utensils 0 Defence 0.72	-
Capex	Capex Defence 98.52 Kitchen & Utensils 1.48	-	-
Asset Break-Up	Asset Break-Up Defence 90.15 Kitchen & Utensils 9.85 Defence & Space Optics 0 Defence Electronics 0 Heavy Engineering 0	Asset Break-Up Heavy Engineering 0 Defence 0 Electrical Components 40.55 Kitchen & Utensils 0 Defence 41.59 Others 17.86	-