Krypton Industries Ltd

Krypton Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Krypton Industries Ltd

₹ 19.6 -0.20%
30 May - close price
kryptongroup.com BSE: 523550
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

Website BSE
  • 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
Edit ratios

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.

Peer comparison

Sector: Tyres Industry: Tyres

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
6.16 4.17 7.37 9.43 9.47 6.70 9.39 11.10 13.39 6.72 8.53 7.28 9.84
5.32 3.86 6.54 8.97 9.91 5.86 8.29 9.83 11.94 6.09 7.50 6.16 8.83
Operating Profit 0.84 0.31 0.83 0.46 -0.44 0.84 1.10 1.27 1.45 0.63 1.03 1.12 1.01
OPM % 13.64% 7.43% 11.26% 4.88% -4.65% 12.54% 11.71% 11.44% 10.83% 9.38% 12.08% 15.38% 10.26%
0.35 0.00 0.30 0.51 1.60 -3.84 0.01 0.00 4.22 0.00 0.06 0.00 0.33
Interest 0.48 0.33 0.47 0.40 0.59 0.35 0.31 0.43 0.52 0.24 0.33 0.34 0.54
Depreciation 0.76 0.39 0.39 0.36 0.47 0.30 0.38 0.34 1.02 0.27 0.40 0.40 0.58
Profit before tax -0.05 -0.41 0.27 0.21 0.10 -3.65 0.42 0.50 4.13 0.12 0.36 0.38 0.22
Tax % 580.00% 9.76% -14.81% -19.05% 50.00% -1.10% 9.52% 8.00% 9.44% -33.33% -11.11% 10.53% -4.55%
Net Profit 0.25 -0.37 0.32 0.25 0.05 -3.69 0.38 0.46 3.74 0.16 0.40 0.34 0.23
EPS in Rs 0.17 -0.25 0.22 0.17 0.03 -2.51 0.26 0.31 2.54 0.11 0.27 0.23 0.16
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
26.91 26.91 26.91 26.91 26.91 26.88 26.88 26.87 26.75 26.63 26.61 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 73.10 73.10 73.11 73.23 73.35 73.37 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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