Krypton Industries Ltd
Incorporated in 1990, Krypton Industries
Ltd deals in Tyre, Rim and Wheels, Foot
wear and Hospital Equipment[1]
- Market Cap ₹ 28.8 Cr.
- Current Price ₹ 19.6
- High / Low ₹ 29.4 / 17.1
- Stock P/E 25.7
- Book Value ₹ 20.2
- Dividend Yield 0.00 %
- ROCE 5.96 %
- ROE 3.83 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.97 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.07% over past five years.
- Promoter holding is low: 26.6%
- Tax rate seems low
- Company has a low return on equity of 5.34% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31.96 | 42.10 | 42.28 | 36.16 | 38.05 | 32.87 | 29.22 | 36.13 | 28.46 | 30.01 | 40.45 | 32.37 | |
28.94 | 38.75 | 38.06 | 32.31 | 33.81 | 33.58 | 26.63 | 32.30 | 25.28 | 28.73 | 35.44 | 28.59 | |
Operating Profit | 3.02 | 3.35 | 4.22 | 3.85 | 4.24 | -0.71 | 2.59 | 3.83 | 3.18 | 1.28 | 5.01 | 3.78 |
OPM % | 9.45% | 7.96% | 9.98% | 10.65% | 11.14% | -2.16% | 8.86% | 10.60% | 11.17% | 4.27% | 12.39% | 11.68% |
-2.43 | 0.59 | 0.25 | 0.27 | 0.23 | 0.63 | 1.04 | 0.39 | 0.63 | 2.41 | 0.39 | 0.40 | |
Interest | 1.28 | 1.86 | 1.73 | 2.07 | 2.20 | 2.26 | 2.08 | 1.72 | 1.80 | 1.91 | 1.95 | 1.46 |
Depreciation | 0.71 | 1.28 | 1.38 | 1.64 | 1.79 | 1.71 | 1.67 | 1.59 | 1.72 | 1.60 | 2.04 | 1.65 |
Profit before tax | -1.40 | 0.80 | 1.36 | 0.41 | 0.48 | -4.05 | -0.12 | 0.91 | 0.29 | 0.18 | 1.41 | 1.07 |
Tax % | -22.86% | 50.00% | 33.09% | 43.90% | 20.83% | 1.48% | 66.67% | -2.20% | -137.93% | -38.89% | 36.17% | -4.67% |
Net Profit | -1.72 | 0.40 | 0.90 | 0.23 | 0.39 | -3.98 | -0.04 | 0.93 | 0.69 | 0.26 | 0.90 | 1.12 |
EPS in Rs | -1.48 | 0.27 | 0.61 | 0.16 | 0.27 | -2.71 | -0.03 | 0.63 | 0.47 | 0.18 | 0.61 | 0.76 |
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: | -3% |
5 Years: | 2% |
3 Years: | 4% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 97% |
3 Years: | 18% |
TTM: | -65% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 15% |
3 Years: | 36% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9.27 | 13.97 | 14.87 | 14.99 | 15.37 | 11.10 | 11.08 | 12.34 | 12.97 | 13.20 | 14.10 | 14.96 |
11.12 | 12.99 | 14.30 | 18.66 | 17.60 | 17.74 | 15.28 | 14.57 | 16.18 | 16.24 | 11.53 | 14.98 | |
6.77 | 8.43 | 8.93 | 6.56 | 7.52 | 9.08 | 6.97 | 6.09 | 6.56 | 8.76 | 9.21 | 7.60 | |
Total Liabilities | 38.77 | 50.09 | 52.80 | 54.91 | 55.19 | 52.62 | 48.03 | 47.70 | 50.41 | 52.90 | 49.54 | 52.24 |
9.47 | 16.53 | 22.42 | 21.65 | 20.37 | 18.90 | 17.45 | 16.57 | 16.36 | 15.76 | 15.74 | 15.12 | |
CWIP | 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 | 1.03 | 0.09 | 0.09 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.38 | 0.39 | 0.40 | 0.44 |
25.91 | 29.27 | 30.29 | 33.22 | 34.68 | 33.56 | 30.32 | 30.85 | 33.41 | 36.05 | 33.40 | 36.68 | |
Total Assets | 38.77 | 50.09 | 52.80 | 54.91 | 55.19 | 52.62 | 48.03 | 47.70 | 50.41 | 52.90 | 49.54 | 52.24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.31 | 1.04 | 2.03 | -1.23 | 3.05 | 1.35 | 4.65 | 3.29 | 2.28 | 2.96 | 6.70 | ||
-2.84 | -0.45 | -2.96 | -1.27 | -0.07 | -0.18 | -0.24 | -0.65 | -1.39 | -1.31 | -0.75 | ||
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 | 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 77.09 | 78.03 | 85.21 | 97.00 | 99.00 | 99.72 | 85.32 | 59.81 | 91.70 | 77.84 | 68.85 | 81.86 |
Inventory Days | 153.60 | 189.29 | 226.73 | 320.50 | 373.57 | 404.42 | 464.55 | 371.64 | 576.88 | 411.66 | 271.82 | 435.70 |
Days Payable | 76.54 | 77.14 | 110.07 | 86.06 | 109.27 | 105.62 | 81.76 | 50.55 | 76.56 | 118.97 | 91.83 | 92.21 |
Cash Conversion Cycle | 154.15 | 190.19 | 201.87 | 331.45 | 363.29 | 398.51 | 468.10 | 380.89 | 592.03 | 370.53 | 248.84 | 425.36 |
Working Capital Days | 126.31 | 123.72 | 138.13 | 240.84 | 229.55 | 238.52 | 264.19 | 218.72 | 296.90 | 304.07 | 197.07 | 285.51 |
ROCE % | 4.50% | 7.22% | 7.23% | 5.34% | 5.58% | -3.95% | 4.63% | 6.36% | 4.89% | 4.75% | 16.43% | 5.96% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
7h - In compliance with SEBI Circular No. CIR/CFD/CMDl /27/2019 dated 8th February 2019, please find enclosed copy of Annual Secretarial Compliance Report dated 29th May, 2023 …
- Board Meeting Outcome for Submission Of The Audited Standalone & Consolidated Financial Results Of The Company For The Quarter And Year Ended 31St March 2023 21h
-
Announcement under Regulation 30 (LODR)-Change in Management
21h - Based on the recommendation of the Nomination & Remuneration Committee the Board at its meeting dated 29th May 2023, has appointed Mr. Nitin Goel, a …
- Board Meeting Intimation for Board Meeting To Be Held On 29Th May, 2023 23 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
Annual reports
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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
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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