Krypton Industries Ltd

Krypton Industries Ltd

₹ 71.9 2.12%
22 Nov - close price
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 106 Cr.
  • Current Price 71.9
  • High / Low 103 / 23.6
  • Stock P/E 67.3
  • Book Value 22.5
  • Dividend Yield 1.39 %
  • ROCE 7.51 %
  • ROE 3.68 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.20 times its book value
  • Promoter holding is low: 26.4%
  • Company has a low return on equity of 5.38% 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

Consolidated Figures in Rs. Crores / View Standalone

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
9.85 11.75 13.84 6.65 8.86 7.69 10.08 7.77 9.16 12.00 13.81 11.40 11.45
8.95 10.58 12.30 6.08 7.89 6.59 9.01 6.75 8.24 10.77 12.41 10.08 9.99
Operating Profit 0.90 1.17 1.54 0.57 0.97 1.10 1.07 1.02 0.92 1.23 1.40 1.32 1.46
OPM % 9.14% 9.96% 11.13% 8.57% 10.95% 14.30% 10.62% 13.13% 10.04% 10.25% 10.14% 11.58% 12.75%
0.01 0.10 4.11 0.00 0.06 0.00 0.36 0.03 0.03 0.05 0.28 0.02 0.04
Interest 0.31 0.46 0.49 0.24 0.32 0.36 0.54 0.35 0.39 0.37 0.50 0.38 0.42
Depreciation 0.38 0.34 1.02 0.27 0.40 0.40 0.65 0.42 0.42 0.42 0.38 0.44 0.44
Profit before tax 0.22 0.47 4.14 0.06 0.31 0.34 0.24 0.28 0.14 0.49 0.80 0.52 0.64
Tax % 0.00% 17.02% 9.42% -66.67% -12.90% 11.76% -4.17% -14.29% 35.71% 6.12% 67.50% 25.00% 28.12%
0.21 0.39 3.76 0.10 0.35 0.30 0.25 0.32 0.10 0.46 0.26 0.39 0.46
EPS in Rs 0.16 0.27 2.55 0.07 0.24 0.20 0.18 0.22 0.07 0.31 0.19 0.27 0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
14.26 18.74 21.89 21.05 31.15 36.33 44.29 28.45 42.14 43.47 33.25 42.60 48.66
10.41 15.00 17.41 20.33 27.66 31.83 41.54 25.48 38.88 38.67 29.36 37.83 43.25
Operating Profit 3.85 3.74 4.48 0.72 3.49 4.50 2.75 2.97 3.26 4.80 3.89 4.77 5.41
OPM % 27.00% 19.96% 20.47% 3.42% 11.20% 12.39% 6.21% 10.44% 7.74% 11.04% 11.70% 11.20% 11.12%
0.24 1.80 0.62 0.62 0.55 0.27 0.73 0.63 2.41 0.39 0.40 0.36 0.39
Interest 0.46 0.62 0.95 1.49 1.82 1.95 1.73 1.80 1.92 1.95 1.62 1.78 1.67
Depreciation 0.58 0.66 1.08 1.34 1.11 1.14 1.13 1.72 1.60 2.04 1.72 1.63 1.68
Profit before tax 3.05 4.26 3.07 -1.49 1.11 1.68 0.62 0.08 2.15 1.20 0.95 1.72 2.45
Tax % 25.90% 19.25% 20.85% 27.52% 32.43% 43.45% 67.74% -500.00% 12.56% 42.50% -5.26% 33.72%
2.26 3.44 2.43 -1.90 0.75 0.95 0.20 0.48 1.88 0.68 1.00 1.14 1.57
EPS in Rs 1.69 2.61 1.87 -1.47 0.59 0.80 0.09 0.34 1.17 0.48 0.69 0.80 1.08
Dividend Payout % 32.91% 21.29% 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: %
5 Years: %
3 Years: 0%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -12%
TTM: 62%
Stock Price CAGR
10 Years: 18%
5 Years: 45%
3 Years: 72%
1 Year: 151%
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.30 4.30 4.30 4.30 4.30 4.30 11.61 14.70 14.70 14.70 14.70 14.70 14.70
Reserves 5.12 7.70 10.00 8.39 9.09 9.99 13.47 12.79 14.45 15.19 16.25 17.45 18.32
5.45 7.33 12.17 12.43 14.14 14.79 12.75 16.18 16.24 11.53 14.99 16.47 19.78
3.97 5.53 6.13 7.45 8.30 11.07 9.79 8.15 9.77 9.55 7.60 7.92 9.89
Total Liabilities 18.84 24.86 32.60 32.57 35.83 40.15 47.62 51.82 55.16 50.97 53.54 56.54 62.69
8.95 8.67 13.09 13.79 13.86 13.93 15.03 16.36 15.76 15.93 15.85 15.31 17.23
CWIP 0.32 2.86 1.28 0.00 0.00 0.00 2.36 0.26 0.70 0.00 0.00 0.00 0.00
Investments 0.10 0.14 0.34 0.39 0.61 0.21 0.21 0.10 0.11 0.12 0.16 0.18 0.21
9.47 13.19 17.89 18.39 21.36 26.01 30.02 35.10 38.59 34.92 37.53 41.05 45.25
Total Assets 18.84 24.86 32.60 32.57 35.83 40.15 47.62 51.82 55.16 50.97 53.54 56.54 62.69

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.15 1.35 0.48 1.84 1.10 1.60 3.17 2.16 4.68 5.98 -0.40 0.39
-2.22 -2.09 -3.82 -0.93 -1.04 -0.77 -5.78 -1.06 -1.67 -0.96 -0.91 -1.22
1.05 0.65 3.58 -1.24 0.04 -0.72 6.94 -1.48 -1.46 -6.18 1.76 -0.12
Net Cash Flow 0.98 -0.09 0.24 -0.33 0.10 0.11 4.33 -0.38 1.56 -1.17 0.45 -0.96

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 61.69 67.00 88.54 101.44 90.69 73.24 63.13 92.37 57.69 64.49 76.29 74.11
Inventory Days 226.01 224.10 232.57 184.49 160.51 220.59 147.10 601.18 282.14 256.13 470.48 441.33
Days Payable 85.77 104.67 108.12 99.13 86.41 101.88 67.99 80.43 83.93 83.62 93.86 74.79
Cash Conversion Cycle 201.93 186.43 212.99 186.80 164.79 191.95 142.24 613.11 255.90 236.99 452.91 440.65
Working Capital Days 126.44 152.12 199.92 187.27 153.03 128.40 109.77 295.72 217.75 189.34 284.86 253.62
ROCE % 23.62% 16.74% 0.04% 10.76% 12.60% 6.44% 9.12% 15.44% 5.94% 7.51%

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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