Krypton Industries Ltd

Krypton Industries Ltd

₹ 45.2 -3.50%
13 Jun - 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 66.5 Cr.
  • Current Price 45.2
  • High / Low 103 / 40.4
  • Stock P/E 50.8
  • Book Value 20.9
  • Dividend Yield 2.21 %
  • ROCE 10.0 %
  • ROE 4.23 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 71.8 to 54.9 days.

Cons

  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Promoter holding is low: 26.2%
  • Company has a low return on equity of 4.44% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
13.39 6.72 8.53 7.28 9.84 7.00 9.31 11.24 13.83 10.89 11.22 10.67 14.06
11.94 6.09 7.50 6.16 8.83 5.90 8.02 9.89 12.60 9.49 9.77 9.60 12.07
Operating Profit 1.45 0.63 1.03 1.12 1.01 1.10 1.29 1.35 1.23 1.40 1.45 1.07 1.99
OPM % 10.83% 9.38% 12.08% 15.38% 10.26% 15.71% 13.86% 12.01% 8.89% 12.86% 12.92% 10.03% 14.15%
4.22 0.00 0.06 0.00 0.33 0.00 0.00 0.00 0.31 0.01 0.02 0.12 0.51
Interest 0.52 0.24 0.33 0.34 0.54 0.35 0.38 0.37 0.52 0.38 0.41 0.44 1.16
Depreciation 1.02 0.27 0.40 0.40 0.58 0.42 0.42 0.42 0.30 0.42 0.42 0.42 0.28
Profit before tax 4.13 0.12 0.36 0.38 0.22 0.33 0.49 0.56 0.72 0.61 0.64 0.33 1.06
Tax % 9.44% -33.33% -11.11% 10.53% -4.55% -12.12% 10.20% 5.36% 75.00% 21.31% 28.12% 33.33% 86.79%
3.74 0.16 0.40 0.34 0.23 0.37 0.44 0.53 0.18 0.49 0.46 0.22 0.14
EPS in Rs 2.54 0.11 0.27 0.23 0.16 0.25 0.30 0.36 0.12 0.33 0.31 0.15 0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
42.28 36.16 38.05 32.87 29.22 36.13 28.46 30.01 40.45 32.34 41.23 46.84
38.06 32.31 33.81 33.58 26.63 32.30 25.28 28.73 35.44 28.37 36.10 40.93
Operating Profit 4.22 3.85 4.24 -0.71 2.59 3.83 3.18 1.28 5.01 3.97 5.13 5.91
OPM % 9.98% 10.65% 11.14% -2.16% 8.86% 10.60% 11.17% 4.27% 12.39% 12.28% 12.44% 12.62%
0.25 0.27 0.23 0.63 1.04 0.39 0.63 2.41 0.39 0.37 0.28 0.66
Interest 1.73 2.07 2.20 2.26 2.08 1.72 1.80 1.91 1.95 1.62 1.75 2.39
Depreciation 1.38 1.64 1.79 1.71 1.67 1.59 1.72 1.60 2.04 1.65 1.54 1.53
Profit before tax 1.36 0.41 0.48 -4.05 -0.12 0.91 0.29 0.18 1.41 1.07 2.12 2.65
Tax % 33.09% 43.90% 20.83% -1.48% -66.67% -2.20% -137.93% -38.89% 36.17% -4.67% 27.36% 50.57%
0.90 0.23 0.39 -3.98 -0.04 0.93 0.69 0.26 0.90 1.12 1.53 1.31
EPS in Rs 0.61 0.16 0.27 -2.71 -0.03 0.63 0.47 0.18 0.61 0.76 1.04 0.89
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 112.21%
Compounded Sales Growth
10 Years: 3%
5 Years: 10%
3 Years: 5%
TTM: 14%
Compounded Profit Growth
10 Years: 19%
5 Years: 14%
3 Years: -26%
TTM: -16%
Stock Price CAGR
10 Years: 15%
5 Years: 38%
3 Years: 21%
1 Year: -3%
Return on Equity
10 Years: 2%
5 Years: 5%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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
Reserves 14.87 14.99 15.37 11.10 11.08 12.34 12.97 13.20 14.10 14.96 16.46 16.05
14.30 18.66 17.60 17.74 15.28 14.57 16.18 16.24 11.53 14.99 16.47 21.87
8.93 6.56 7.52 9.08 6.97 6.09 6.56 8.76 9.21 7.60 7.77 7.45
Total Liabilities 52.80 54.91 55.19 52.62 48.03 47.70 50.41 52.90 49.54 52.25 55.40 60.07
22.42 21.65 20.37 18.90 17.45 16.57 16.36 15.76 15.74 15.12 14.69 16.97
CWIP 0.00 0.00 0.10 0.10 0.20 0.21 0.26 0.70 0.00 0.00 0.00 0.17
Investments 0.09 0.04 0.04 0.06 0.06 0.07 0.38 0.39 0.40 0.44 0.51 0.31
30.29 33.22 34.68 33.56 30.32 30.85 33.41 36.05 33.40 36.69 40.20 42.62
Total Assets 52.80 54.91 55.19 52.62 48.03 47.70 50.41 52.90 49.54 52.25 55.40 60.07

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.03 -1.23 3.05 1.35 4.65 3.29 2.28 2.96 6.70 -0.27 0.37 5.25
-2.96 -1.27 -0.07 -0.18 -0.24 -0.65 -1.39 -1.31 -0.75 -0.54 -1.37 -6.14
-0.36 2.35 -3.14 -1.84 -3.92 -2.19 -1.48 -1.46 -6.18 1.76 -0.13 0.92
Net Cash Flow -1.29 -0.15 -0.17 -0.68 0.48 0.45 -0.59 0.19 -0.24 0.95 -1.13 0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 85.21 97.00 99.00 99.72 85.32 59.81 91.70 77.84 68.85 81.94 78.44 54.94
Inventory Days 226.73 320.50 373.57 404.42 464.55 371.64 576.88 411.66 271.82 435.70 437.16 305.22
Days Payable 110.07 86.06 109.27 105.62 81.76 50.55 76.56 118.97 91.83 92.21 72.68 41.96
Cash Conversion Cycle 201.87 331.45 363.29 398.51 468.10 380.89 592.03 370.53 248.84 425.43 442.91 318.20
Working Capital Days 138.13 240.84 229.55 238.52 264.19 218.72 296.90 304.07 197.07 285.77 260.36 215.77
ROCE % 7.23% 5.34% 5.58% -3.95% 4.63% 6.36% 4.89% 4.75% 16.43% 6.40% 8.47% 10.05%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
26.75% 26.63% 26.61% 26.61% 26.61% 26.59% 26.55% 26.54% 26.54% 26.46% 26.22% 26.22%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.02%
73.23% 73.35% 73.37% 73.37% 73.36% 73.38% 73.41% 73.44% 73.45% 73.52% 73.74% 73.76%
No. of Shareholders 9,4029,8109,9099,8279,7599,92910,35111,06911,86612,31513,05413,004

* 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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