Krypton Industries Ltd
Incorporated in 1990, Krypton Industries
Ltd deals in Tyre, Rim and Wheels, Foot
wear and Hospital Equipment[1]
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication- Un audited Financial Results (Standalone and Consolidated) for the quarter and half year ended 30.09.2024.
-
Announcement under Regulation 30 (LODR)-Change in Management
15 Nov - Appointment of Mr. Siddhartha Bardia as CFO.
-
RELATED PARTY TRANSACTION FOR THE QUARTER AND HALF YEAR ENDED 30.09.2024
14 Nov - Disclosure of related party transactions for H1 2024.
- RESULTS FOR THE HALF YEAR ENDED 30.09.2024 14 Nov
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING UNDER REGULATION 30 AND SUBMISSION OF UN AUDITED FINANCIAL STATEMENT FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER 2024 AND APPOINTMENT OF CFO OF THE COMPANY.
14 Nov - Approved unaudited financial results and appointed CFO.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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