Krypton Industries Ltd

₹ 57.5 0.72%

13 Sep - 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

Website BSE

Market Cap ₹ 84.6 Cr.
Current Price ₹ 57.5
High / Low ₹ 66.2 / 21.0
Stock P/E 51.6
Book Value ₹ 21.2
Dividend Yield 0.00 %
ROCE 8.11 %
ROE 5.03 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

Stock is trading at 2.71 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 2.75% over past five years.
Promoter holding is low: 26.5%
Company has a low return on equity of 6.66% 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	6.70	9.39	11.10	13.39	6.72	8.53	7.28	9.84	7.00	9.31	11.24	13.83	10.89
	5.86	8.29	9.83	11.94	6.09	7.50	6.16	8.83	5.90	8.02	9.89	12.60	9.49
Operating Profit	0.84	1.10	1.27	1.45	0.63	1.03	1.12	1.01	1.10	1.29	1.35	1.23	1.40
OPM %	12.54%	11.71%	11.44%	10.83%	9.38%	12.08%	15.38%	10.26%	15.71%	13.86%	12.01%	8.89%	12.86%
	-3.84	0.01	0.00	4.22	0.00	0.06	0.00	0.33	0.00	0.00	0.00	0.31	0.01
Interest	0.35	0.31	0.43	0.52	0.24	0.33	0.34	0.54	0.35	0.38	0.37	0.52	0.38
Depreciation	0.30	0.38	0.34	1.02	0.27	0.40	0.40	0.58	0.42	0.42	0.42	0.30	0.42
Profit before tax	-3.65	0.42	0.50	4.13	0.12	0.36	0.38	0.22	0.33	0.49	0.56	0.72	0.61
Tax %	1.10%	9.52%	8.00%	9.44%	-33.33%	-11.11%	10.53%	-4.55%	-12.12%	10.20%	5.36%	75.00%	21.31%
	-3.69	0.38	0.46	3.74	0.16	0.40	0.34	0.23	0.37	0.44	0.53	0.18	0.49
EPS in Rs	-2.51	0.26	0.31	2.54	0.11	0.27	0.23	0.16	0.25	0.30	0.36	0.12	0.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	42.10	42.28	36.16	38.05	32.87	29.22	36.13	28.46	30.01	40.45	32.34	41.37	45.27
	38.75	38.06	32.31	33.81	33.58	26.63	32.30	25.28	28.73	35.44	28.37	36.41	40.00
Operating Profit	3.35	4.22	3.85	4.24	-0.71	2.59	3.83	3.18	1.28	5.01	3.97	4.96	5.27
OPM %	7.96%	9.98%	10.65%	11.14%	-2.16%	8.86%	10.60%	11.17%	4.27%	12.39%	12.28%	11.99%	11.64%
	0.59	0.25	0.27	0.23	0.63	1.04	0.39	0.63	2.41	0.39	0.37	0.32	0.32
Interest	1.86	1.73	2.07	2.20	2.26	2.08	1.72	1.80	1.91	1.95	1.62	1.62	1.65
Depreciation	1.28	1.38	1.64	1.79	1.71	1.67	1.59	1.72	1.60	2.04	1.65	1.54	1.56
Profit before tax	0.80	1.36	0.41	0.48	-4.05	-0.12	0.91	0.29	0.18	1.41	1.07	2.12	2.38
Tax %	50.00%	33.09%	43.90%	20.83%	-1.48%	-66.67%	-2.20%	-137.93%	-38.89%	36.17%	-4.67%	27.36%
	0.40	0.90	0.23	0.39	-3.98	-0.04	0.93	0.69	0.26	0.90	1.12	1.53	1.64
EPS in Rs	0.27	0.61	0.16	0.27	-2.71	-0.03	0.63	0.47	0.18	0.61	0.76	1.04	1.11
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:	0%
5 Years:	3%
3 Years:	11%
TTM:	39%

Compounded Profit Growth
10 Years:	5%
5 Years:	10%
3 Years:	81%
TTM:	22%

Stock Price CAGR
10 Years:	14%
5 Years:	33%
3 Years:	60%
1 Year:	134%

Return on Equity
10 Years:	2%
5 Years:	5%
3 Years:	7%
Last Year:	5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	13.97	14.87	14.99	15.37	11.10	11.08	12.34	12.97	13.20	14.10	14.96	16.46
	12.99	14.30	18.66	17.60	17.74	15.28	14.57	16.18	16.24	11.53	14.99	16.47
	8.43	8.93	6.56	7.52	9.08	6.97	6.09	6.56	8.76	9.21	7.60	7.77
Total Liabilities	50.09	52.80	54.91	55.19	52.62	48.03	47.70	50.41	52.90	49.54	52.25	55.40
	16.53	22.42	21.65	20.37	18.90	17.45	16.57	16.36	15.76	15.74	15.12	14.69
CWIP	4.20	0.00	0.00	0.10	0.10	0.20	0.21	0.26	0.70	0.00	0.00	0.00
Investments	0.09	0.09	0.04	0.04	0.06	0.06	0.07	0.38	0.39	0.40	0.44	0.51
	29.27	30.29	33.22	34.68	33.56	30.32	30.85	33.41	36.05	33.40	36.69	40.20
Total Assets	50.09	52.80	54.91	55.19	52.62	48.03	47.70	50.41	52.90	49.54	52.25	55.40

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.04	2.03	-1.23	3.05	1.35	4.65	3.29	2.28	2.96	6.70	-0.27	0.36
	-0.45	-2.96	-1.27	-0.07	-0.18	-0.24	-0.65	-1.39	-1.31	-0.75	-0.54	-1.36
	-2.75	-0.36	2.35	-3.14	-1.84	-3.92	-2.19	-1.48	-1.46	-6.18	1.76	-0.13
Net Cash Flow	-2.16	-1.29	-0.15	-0.17	-0.68	0.48	0.45	-0.59	0.19	-0.24	0.95	-1.13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	78.03	85.21	97.00	99.00	99.72	85.32	59.81	91.70	77.84	68.85	81.94	78.17
Inventory Days	189.29	226.73	320.50	373.57	404.42	464.55	371.64	576.88	411.66	271.82	435.70	437.16
Days Payable	77.14	110.07	86.06	109.27	105.62	81.76	50.55	76.56	118.97	91.83	92.21	72.68
Cash Conversion Cycle	190.19	201.87	331.45	363.29	398.51	468.10	380.89	592.03	370.53	248.84	425.43	442.64
Working Capital Days	123.72	138.13	240.84	229.55	238.52	264.19	218.72	296.90	304.07	197.07	285.77	259.39
ROCE %	7.22%	7.23%	5.34%	5.58%	-3.95%	4.63%	6.36%	4.89%	4.75%	16.43%	6.40%	8.11%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	26.88%	26.88%	26.87%	26.75%	26.63%	26.61%	26.61%	26.61%	26.59%	26.55%	26.54%	26.54%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	73.10%	73.10%	73.11%	73.23%	73.35%	73.37%	73.37%	73.36%	73.38%	73.41%	73.44%	73.45%
No. of Shareholders	9,242	9,022	9,667	9,402	9,810	9,909	9,827	9,759	9,929	10,351	11,069	11,866

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	26.49%	26.57%	26.74%	26.91%	26.91%	26.87%	26.61%	26.54%	26.54%
	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	73.49%	73.42%	73.24%	73.07%	73.07%	73.11%	73.37%	73.44%	73.45%
No. of Shareholders	8,025	7,785	7,673	7,505	7,910	9,667	9,827	11,069	11,866

* 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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Krypton Industries Ltd

Krypton Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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