Krypton Industries Ltd
Krypton Industries Ltd is engaged in manufacture and sale of tubeless tyres, P.U. Shoe Soles, P.U. Sandals/ Chappals and trading in Tubeless tyres, wheel chairs and accessories like walker, cycle accessories, plastic rims, crutches, Rollators, etc.[1]
- Market Cap ₹ 35.1 Cr.
- Current Price ₹ 23.8
- High / Low ₹ 30.4 / 11.6
- Stock P/E 12.7
- Book Value ₹ 20.3
- Dividend Yield 0.00 %
- ROCE 14.9 %
- ROE 9.35 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.17 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 26.87%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
14.26 | 18.74 | 21.89 | 21.05 | 31.15 | 36.33 | 44.29 | 28.45 | 42.14 | 43.60 | |
10.41 | 15.00 | 17.41 | 20.33 | 27.66 | 31.83 | 41.54 | 25.48 | 38.88 | 39.13 | |
Operating Profit | 3.85 | 3.74 | 4.48 | 0.72 | 3.49 | 4.50 | 2.75 | 2.97 | 3.26 | 4.47 |
OPM % | 27.00% | 19.96% | 20.47% | 3.42% | 11.20% | 12.39% | 6.21% | 10.44% | 7.74% | 10.25% |
0.24 | 1.80 | 0.62 | 0.62 | 0.55 | 0.27 | 0.73 | 0.63 | 2.41 | 0.39 | |
Interest | 0.46 | 0.62 | 0.95 | 1.49 | 1.82 | 1.95 | 1.73 | 1.80 | 1.92 | 1.62 |
Depreciation | 0.58 | 0.66 | 1.08 | 1.34 | 1.11 | 1.14 | 1.13 | 1.72 | 1.60 | 2.04 |
Profit before tax | 3.05 | 4.26 | 3.07 | -1.49 | 1.11 | 1.68 | 0.62 | 0.08 | 2.15 | 1.20 |
Tax % | 25.90% | 19.25% | 20.85% | -27.52% | 32.43% | 43.45% | 67.74% | -500.00% | 12.56% | 42.50% |
Net Profit | 1.96 | 3.03 | 2.17 | -1.70 | 0.68 | 0.93 | 0.10 | 0.50 | 1.72 | 0.70 |
EPS in Rs | 1.69 | 2.61 | 1.87 | -1.47 | 0.59 | 0.80 | 0.09 | 0.34 | 1.17 | 0.48 |
Dividend Payout % | 32.91% | 21.29% | 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 Years: | % |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | % |
3 Years: | % |
TTM: | 60% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 15% |
3 Years: | 15% |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 11.61 | 14.70 | 14.70 | 14.70 | |
Reserves | 5.12 | 7.70 | 10.00 | 8.39 | 9.09 | 9.99 | 13.47 | 12.79 | 14.45 | 15.19 |
5.45 | 7.33 | 12.17 | 12.43 | 14.14 | 14.79 | 12.75 | 16.18 | 16.09 | 11.53 | |
3.97 | 5.53 | 6.13 | 7.45 | 8.30 | 11.07 | 9.79 | 8.15 | 9.92 | 9.55 | |
Total Liabilities | 18.84 | 24.86 | 32.60 | 32.57 | 35.83 | 40.15 | 47.62 | 51.82 | 55.16 | 50.97 |
8.95 | 8.67 | 13.09 | 13.79 | 13.86 | 13.93 | 15.03 | 16.36 | 15.76 | 15.93 | |
CWIP | 0.32 | 2.86 | 1.28 | 0.00 | 0.00 | 0.00 | 2.36 | 0.26 | 0.70 | 0.00 |
Investments | 0.10 | 0.14 | 0.34 | 0.39 | 0.61 | 0.21 | 0.21 | 0.10 | 0.11 | 0.12 |
9.47 | 13.19 | 17.89 | 18.39 | 21.36 | 26.01 | 30.02 | 35.10 | 38.59 | 34.92 | |
Total Assets | 18.84 | 24.86 | 32.60 | 32.57 | 35.83 | 40.15 | 47.62 | 51.82 | 55.16 | 50.97 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
2.15 | 1.35 | 0.48 | 1.84 | 1.10 | 1.60 | 3.17 | 2.16 | 4.53 | 5.98 | |
-2.22 | -2.09 | -3.82 | -0.93 | -1.04 | -0.77 | -5.78 | -1.06 | -1.67 | -0.96 | |
1.05 | 0.65 | 3.58 | -1.24 | 0.04 | -0.72 | 6.94 | -1.48 | -1.46 | -6.18 | |
Net Cash Flow | 0.98 | -0.09 | 0.24 | -0.33 | 0.10 | 0.11 | 4.33 | -0.38 | 1.40 | -1.17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61.69 | 67.00 | 88.54 | 101.44 | 90.69 | 73.24 | 63.13 | 92.37 | 57.69 | 64.29 |
Inventory Days | 226.01 | 224.10 | 232.57 | 184.49 | 160.51 | 220.59 | 147.10 | 601.18 | 282.14 | 256.13 |
Days Payable | 85.77 | 104.67 | 108.12 | 99.13 | 86.41 | 101.88 | 67.99 | 80.43 | 83.93 | 83.62 |
Cash Conversion Cycle | 201.93 | 186.43 | 212.99 | 186.80 | 164.79 | 191.95 | 142.24 | 613.11 | 255.90 | 236.80 |
Working Capital Days | 126.44 | 152.12 | 199.92 | 187.27 | 153.03 | 128.40 | 109.77 | 295.72 | 193.67 | 188.78 |
ROCE % | 24.62% | 17.55% | 0.04% | 11.21% | 13.11% | 6.67% | 9.16% | 14.89% |
Documents
Announcements
- Closure of Trading Window 2d
- Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 ("Listing Regulations") 14 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jun - We are hereby enclosing the copies of the newspaper clippings of the advertisement of the Audited Financial Results (Standalone and Consolidated) for the quarter and …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - 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 26th May, 2022 …
- Outcome Of Board Meeting Under Regulation 30 And Submission Of The Audited Financial Results Along With The Auditor'S Report For The Quarter And Year Ended 31.03.2022 Under Regulations 33 Of SEBI (LODR) Regulations 2015 30 May
Annual reports
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Financial Year 2021
from bse
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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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Tyre, Rims & Wheel Division (~55% of revenues)[1]
The company is a leading manufacturer of MCP (Multi-cellular polyurethane) Tubeless Tyres for bicycles, wheel chair and trolleys both in domestic and international markets.[2] The co. faces major competition from rubber tires which are cheaper than its products in the same industry. Also, rubber prices are much stable than polyurethane prices.[3]