Kross Ltd

Kross Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kross Ltd

₹ 177 1.70%
23 Apr 9:06 a.m.
krosslimited.com BSE: 544253 NSE: KROSS
About

Incorporated in 1991, Kross Ltd manufactures
high performance and safety critical components for the commercial vehicle, tractor and trailer axle industry[1]

Key Points

Business Overview:[1]
KL manufactures trailer axles & suspension assemblies and safety critical components for the M&HCV and farm equipment segments

Website BSE NSE
  • Market Cap ₹ 1,141 Cr.
  • Current Price ₹ 177
  • High / Low ₹ 271 / 131
  • Stock P/E 24.5
  • Book Value ₹ 62.6
  • Dividend Yield 0.00 %
  • ROCE 33.5 %
  • ROE 36.1 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 31.7%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Auto Ancillaries Industry: Auto Ancillaries

Part of BSE IPO

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
144 145 149 183 146 139 150
129 127 128 156 130 121 130
Operating Profit 15 18 21 27 17 18 20
OPM % 11% 12% 14% 15% 11% 13% 13%
0 0 0 1 0 1 2
Interest 3 4 4 4 4 4 2
Depreciation 1 1 1 2 2 2 2
Profit before tax 11 13 16 22 11 13 18
Tax % 27% 34% 26% 27% 31% 29% 24%
8 9 12 16 8 10 14
EPS in Rs 5.92 6.42 2.15 2.89 1.42 1.49 2.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
160 184 297 489 620 618
143 165 268 431 539 537
Operating Profit 17 19 30 58 81 81
OPM % 10% 10% 10% 12% 13% 13%
0 0 0 1 1 4
Interest 10 9 8 12 15 15
Depreciation 4 5 6 4 6 7
Profit before tax 3 6 16 42 61 64
Tax % 31% 18% 25% 26% 27%
2 5 12 31 45 47
EPS in Rs 1.44 3.53 9.00 22.87 8.30 7.91
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 50%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 112%
TTM: 45%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 32%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 14 14 27 32
Reserves 45 46 59 89 120 372
65 83 86 88 118 34
35 31 39 60 87 96
Total Liabilities 158 174 197 251 352 534
59 59 76 89 106 107
CWIP 6 11 0 0 5 9
Investments 0 0 0 0 1 1
93 104 121 161 240 416
Total Assets 158 174 197 251 352 534

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
16 1 18 42 8
-13 -10 -12 -19 -30
-4 5 -6 -11 14
Net Cash Flow -0 -4 0 12 -7

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 79 81 62 39 65
Inventory Days 182 177 94 78 86
Days Payable 76 67 44 43 50
Cash Conversion Cycle 185 192 112 74 100
Working Capital Days 133 148 102 65 86
ROCE % 11% 16% 31% 33%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2024Dec 2024Mar 2025
67.70% 67.87% 67.99%
5.93% 4.16% 3.18%
9.54% 9.33% 9.72%
16.83% 18.63% 19.10%
No. of Shareholders 91,65888,11286,711

* 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.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

Concalls