Krypton Industries Ltd

₹ 23.0 -3.96%
03 Feb - 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 33.9 Cr.
  • Current Price 23.0
  • High / Low 29.4 / 20.0
  • Stock P/E 7.41
  • Book Value 20.0
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 11.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.15 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.24% over past five years.
  • Promoter holding is low: 26.6%
  • Company has a low return on equity of 4.95% over last 3 years.
  • Earnings include an other income of Rs.4.28 Cr.

* 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: Tyres Industry: Tyres

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
7.09 7.05 6.16 4.17 7.37 9.43 9.47 6.70 9.39 11.10 13.39 6.72 8.53
6.44 6.20 5.32 3.86 6.54 8.97 9.91 5.86 8.29 9.83 11.94 6.09 7.50
Operating Profit 0.65 0.85 0.84 0.31 0.83 0.46 -0.44 0.84 1.10 1.27 1.45 0.63 1.03
OPM % 9.17% 12.06% 13.64% 7.43% 11.26% 4.88% -4.65% 12.54% 11.71% 11.44% 10.83% 9.38% 12.08%
0.12 0.01 0.35 0.00 0.30 0.51 1.60 -3.84 0.01 0.00 4.22 0.00 0.06
Interest 0.39 0.44 0.48 0.33 0.47 0.40 0.59 0.35 0.31 0.43 0.52 0.24 0.33
Depreciation 0.34 0.30 0.76 0.39 0.39 0.36 0.47 0.30 0.38 0.34 1.02 0.27 0.40
Profit before tax 0.04 0.12 -0.05 -0.41 0.27 0.21 0.10 -3.65 0.42 0.50 4.13 0.12 0.36
Tax % -100.00% -25.00% 580.00% 9.76% -14.81% -19.05% 50.00% -1.10% 9.52% 8.00% 9.44% -33.33% -11.11%
Net Profit 0.09 0.15 0.25 -0.37 0.32 0.25 0.05 -3.69 0.38 0.46 3.74 0.16 0.40
EPS in Rs 0.06 0.10 0.17 -0.25 0.22 0.17 0.03 -2.51 0.26 0.31 2.54 0.11 0.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
24.51 31.96 42.10 42.28 36.16 38.05 32.87 29.22 36.13 28.46 30.01 40.45 39.74
21.15 28.94 38.75 38.06 32.31 33.81 33.58 26.63 32.30 25.28 28.73 35.44 35.36
Operating Profit 3.36 3.02 3.35 4.22 3.85 4.24 -0.71 2.59 3.83 3.18 1.28 5.01 4.38
OPM % 13.71% 9.45% 7.96% 9.98% 10.65% 11.14% -2.16% 8.86% 10.60% 11.17% 4.27% 12.39% 11.02%
0.16 -2.43 0.59 0.25 0.27 0.23 0.63 1.04 0.39 0.63 2.41 0.39 4.28
Interest 1.56 1.28 1.86 1.73 2.07 2.20 2.26 2.08 1.72 1.80 1.91 1.95 1.52
Depreciation 0.69 0.71 1.28 1.38 1.64 1.79 1.71 1.67 1.59 1.72 1.60 2.04 2.03
Profit before tax 1.27 -1.40 0.80 1.36 0.41 0.48 -4.05 -0.12 0.91 0.29 0.18 1.41 5.11
Tax % 44.88% -22.86% 50.00% 33.09% 43.90% 20.83% 1.48% 66.67% -2.20% -137.93% -38.89% 36.17%
Net Profit 0.70 -1.72 0.40 0.90 0.23 0.39 -3.98 -0.04 0.93 0.69 0.26 0.90 4.76
EPS in Rs 0.60 -1.48 0.27 0.61 0.16 0.27 -2.71 -0.03 0.63 0.47 0.18 0.61 3.23
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: 2%
5 Years: 4%
3 Years: 4%
TTM: 14%
Compounded Profit Growth
10 Years: 22%
5 Years: 23%
3 Years: 51%
TTM: 478%
Stock Price CAGR
10 Years: 4%
5 Years: 14%
3 Years: 25%
1 Year: -12%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: 5%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
4.30 11.61 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70 14.70
Reserves 7.33 9.27 13.97 14.87 14.99 15.37 11.10 11.08 12.34 12.97 13.20 14.10 14.66
12.87 11.12 12.99 14.30 18.66 17.60 17.74 15.28 14.57 16.18 16.24 11.53 11.18
6.80 6.77 8.43 8.93 6.56 7.52 9.08 6.97 6.09 6.56 8.76 9.21 16.60
Total Liabilities 31.30 38.77 50.09 52.80 54.91 55.19 52.62 48.03 47.70 50.41 52.90 49.54 57.14
7.32 9.47 16.53 22.42 21.65 20.37 18.90 17.45 16.57 16.36 15.76 15.74 15.63
CWIP 0.00 2.36 4.20 0.00 0.00 0.10 0.10 0.20 0.21 0.26 0.70 0.00 0.00
Investments 3.94 1.03 0.09 0.09 0.04 0.04 0.06 0.06 0.07 0.38 0.39 0.40 0.42
20.04 25.91 29.27 30.29 33.22 34.68 33.56 30.32 30.85 33.41 36.05 33.40 41.09
Total Assets 31.30 38.77 50.09 52.80 54.91 55.19 52.62 48.03 47.70 50.41 52.90 49.54 57.14

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.20 -0.31 1.04 2.03 -1.23 3.05 1.35 4.65 3.29 2.28 2.96 6.70
-0.59 -2.84 -0.45 -2.96 -1.27 -0.07 -0.18 -0.24 -0.65 -1.39 -1.31 -0.75
0.41 7.79 -2.75 -0.36 2.35 -3.14 -1.84 -3.92 -2.19 -1.48 -1.46 -6.18
Net Cash Flow 0.02 4.64 -2.16 -1.29 -0.15 -0.17 -0.68 0.48 0.45 -0.59 0.19 -0.24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 93.67 77.09 78.03 85.21 97.00 99.00 99.72 85.32 59.81 91.70 77.84 68.85
Inventory Days 226.83 153.60 189.29 226.73 320.50 373.57 404.42 464.55 371.64 576.88 411.66 271.82
Days Payable 124.93 76.54 77.14 110.07 86.06 109.27 105.62 81.76 50.55 76.56 118.97 91.83
Cash Conversion Cycle 195.57 154.15 190.19 201.87 331.45 363.29 398.51 468.10 380.89 592.03 370.53 248.84
Working Capital Days 151.90 126.31 123.72 138.13 240.84 229.55 238.52 264.19 218.72 296.90 304.07 197.07
ROCE % 12.07% 4.50% 7.22% 7.23% 5.34% 5.58% -3.95% 4.63% 6.36% 4.89% 4.75% 16.43%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
26.91 26.91 26.91 26.91 26.91 26.91 26.88 26.88 26.87 26.75 26.63 26.61
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
73.07 73.07 73.07 73.07 73.07 73.07 73.10 73.10 73.11 73.23 73.35 73.37

* 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.

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