Krypton Industries Ltd

Krypton Industries Ltd

₹ 70.4 -4.99%
21 Nov 4:00 p.m.
About

Incorporated in 1990, Krypton Industries
Ltd deals in Tyre, Rim and Wheels, Foot
wear and Hospital Equipment[1]

Key Points

Business Overview:[1]
Company's product line includes MCP tubeless tires and hospital/disabled support equipment business and Rehab care business. Company also focuses on high end products like hospital beds/ power wheelchairs for disabled persons. Also, company aggressively bets for government tenders for Wheelchairs & other support equipment. Company has brand name
ICARE for rehab care products and a new model of wheelchair by brand name of UDAAN

  • Market Cap 104 Cr.
  • Current Price 70.4
  • High / Low 103 / 23.6
  • Stock P/E 62.4
  • Book Value 20.8
  • Dividend Yield 1.42 %
  • ROCE 8.47 %
  • ROE 5.13 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.38 times its book value
  • The company has delivered a poor sales growth of 2.68% over past five years.
  • Promoter holding is low: 26.4%
  • Company has a low return on equity of 6.69% 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: Diversified Industry: Diversified - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
9.39 11.10 13.39 6.72 8.53 7.28 9.84 7.00 9.31 11.24 13.83 10.89 11.22
8.29 9.83 11.94 6.09 7.50 6.16 8.83 5.90 8.02 9.89 12.60 9.49 9.77
Operating Profit 1.10 1.27 1.45 0.63 1.03 1.12 1.01 1.10 1.29 1.35 1.23 1.40 1.45
OPM % 11.71% 11.44% 10.83% 9.38% 12.08% 15.38% 10.26% 15.71% 13.86% 12.01% 8.89% 12.86% 12.92%
0.01 0.00 4.22 0.00 0.06 0.00 0.33 0.00 0.00 0.00 0.31 0.01 0.02
Interest 0.31 0.43 0.52 0.24 0.33 0.34 0.54 0.35 0.38 0.37 0.52 0.38 0.41
Depreciation 0.38 0.34 1.02 0.27 0.40 0.40 0.58 0.42 0.42 0.42 0.30 0.42 0.42
Profit before tax 0.42 0.50 4.13 0.12 0.36 0.38 0.22 0.33 0.49 0.56 0.72 0.61 0.64
Tax % 9.52% 8.00% 9.44% -33.33% -11.11% 10.53% -4.55% -12.12% 10.20% 5.36% 75.00% 21.31% 28.12%
0.38 0.46 3.74 0.16 0.40 0.34 0.23 0.37 0.44 0.53 0.18 0.49 0.46
EPS in Rs 0.26 0.31 2.54 0.11 0.27 0.23 0.16 0.25 0.30 0.36 0.12 0.33 0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
42.10 42.28 36.16 38.05 32.87 29.22 36.13 28.46 30.01 40.45 32.34 41.23 47.18
38.75 38.06 32.31 33.81 33.58 26.63 32.30 25.28 28.73 35.44 28.37 36.10 41.75
Operating Profit 3.35 4.22 3.85 4.24 -0.71 2.59 3.83 3.18 1.28 5.01 3.97 5.13 5.43
OPM % 7.96% 9.98% 10.65% 11.14% -2.16% 8.86% 10.60% 11.17% 4.27% 12.39% 12.28% 12.44% 11.51%
0.59 0.25 0.27 0.23 0.63 1.04 0.39 0.63 2.41 0.39 0.37 0.28 0.34
Interest 1.86 1.73 2.07 2.20 2.26 2.08 1.72 1.80 1.91 1.95 1.62 1.75 1.68
Depreciation 1.28 1.38 1.64 1.79 1.71 1.67 1.59 1.72 1.60 2.04 1.65 1.54 1.56
Profit before tax 0.80 1.36 0.41 0.48 -4.05 -0.12 0.91 0.29 0.18 1.41 1.07 2.12 2.53
Tax % 50.00% 33.09% 43.90% 20.83% -1.48% -66.67% -2.20% -137.93% -38.89% 36.17% -4.67% 27.36%
0.40 0.90 0.23 0.39 -3.98 -0.04 0.93 0.69 0.26 0.90 1.12 1.53 1.66
EPS in Rs 0.27 0.61 0.16 0.27 -2.71 -0.03 0.63 0.47 0.18 0.61 0.76 1.04 1.12
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 3%
3 Years: 11%
TTM: 41%
Compounded Profit Growth
10 Years: 6%
5 Years: 11%
3 Years: 82%
TTM: 20%
Stock Price CAGR
10 Years: 18%
5 Years: 45%
3 Years: 74%
1 Year: 151%
Return on Equity
10 Years: 2%
5 Years: 5%
3 Years: 7%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70
Reserves 13.97 14.87 14.99 15.37 11.10 11.08 12.34 12.97 13.20 14.10 14.96 16.46 15.94
12.99 14.30 18.66 17.60 17.74 15.28 14.57 16.18 16.24 11.53 14.99 16.47 19.78
8.43 8.93 6.56 7.52 9.08 6.97 6.09 6.56 8.76 9.21 7.60 7.77 11.43
Total Liabilities 50.09 52.80 54.91 55.19 52.62 48.03 47.70 50.41 52.90 49.54 52.25 55.40 61.85
16.53 22.42 21.65 20.37 18.90 17.45 16.57 16.36 15.76 15.74 15.12 14.69 16.63
CWIP 4.20 0.00 0.00 0.10 0.10 0.20 0.21 0.26 0.70 0.00 0.00 0.00 0.00
Investments 0.09 0.09 0.04 0.04 0.06 0.06 0.07 0.38 0.39 0.40 0.44 0.51 0.54
29.27 30.29 33.22 34.68 33.56 30.32 30.85 33.41 36.05 33.40 36.69 40.20 44.68
Total Assets 50.09 52.80 54.91 55.19 52.62 48.03 47.70 50.41 52.90 49.54 52.25 55.40 61.85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.04 2.03 -1.23 3.05 1.35 4.65 3.29 2.28 2.96 6.70 -0.27 0.37
-0.45 -2.96 -1.27 -0.07 -0.18 -0.24 -0.65 -1.39 -1.31 -0.75 -0.54 -1.37
-2.75 -0.36 2.35 -3.14 -1.84 -3.92 -2.19 -1.48 -1.46 -6.18 1.76 -0.13
Net Cash Flow -2.16 -1.29 -0.15 -0.17 -0.68 0.48 0.45 -0.59 0.19 -0.24 0.95 -1.13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 78.03 85.21 97.00 99.00 99.72 85.32 59.81 91.70 77.84 68.85 81.94 78.44
Inventory Days 189.29 226.73 320.50 373.57 404.42 464.55 371.64 576.88 411.66 271.82 435.70 437.16
Days Payable 77.14 110.07 86.06 109.27 105.62 81.76 50.55 76.56 118.97 91.83 92.21 72.68
Cash Conversion Cycle 190.19 201.87 331.45 363.29 398.51 468.10 380.89 592.03 370.53 248.84 425.43 442.91
Working Capital Days 123.72 138.13 240.84 229.55 238.52 264.19 218.72 296.90 304.07 197.07 285.77 260.36
ROCE % 7.22% 7.23% 5.34% 5.58% -3.95% 4.63% 6.36% 4.89% 4.75% 16.43% 6.40% 8.47%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
26.88% 26.87% 26.75% 26.63% 26.61% 26.61% 26.61% 26.59% 26.55% 26.54% 26.54% 26.46%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
73.10% 73.11% 73.23% 73.35% 73.37% 73.37% 73.36% 73.38% 73.41% 73.44% 73.45% 73.52%
No. of Shareholders 9,0229,6679,4029,8109,9099,8279,7599,92910,35111,06911,86612,315

* 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.

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