Krypton Industries Ltd
Incorporated in 1990, Krypton Industries
Ltd deals in Tyre, Rim and Wheels, Foot
wear and Hospital Equipment[1]
- Market Cap ₹ 73.6 Cr.
- Current Price ₹ 50.0
- High / Low ₹ 51.4 / 18.9
- Stock P/E 65.1
- Book Value ₹ 21.3
- Dividend Yield 0.00 %
- ROCE 5.94 %
- ROE 3.39 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 26.5%
- Tax rate seems low
- Company has a low return on equity of 6.21% 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
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 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14.26 | 18.74 | 21.89 | 21.05 | 31.15 | 36.33 | 44.29 | 28.45 | 42.14 | 43.47 | 33.25 | 39.01 | |
10.41 | 15.00 | 17.41 | 20.33 | 27.66 | 31.83 | 41.54 | 25.48 | 38.88 | 38.67 | 29.36 | 34.77 | |
Operating Profit | 3.85 | 3.74 | 4.48 | 0.72 | 3.49 | 4.50 | 2.75 | 2.97 | 3.26 | 4.80 | 3.89 | 4.24 |
OPM % | 27.00% | 19.96% | 20.47% | 3.42% | 11.20% | 12.39% | 6.21% | 10.44% | 7.74% | 11.04% | 11.70% | 10.87% |
0.24 | 1.80 | 0.62 | 0.62 | 0.55 | 0.27 | 0.73 | 0.63 | 2.41 | 0.39 | 0.40 | 0.47 | |
Interest | 0.46 | 0.62 | 0.95 | 1.49 | 1.82 | 1.95 | 1.73 | 1.80 | 1.92 | 1.95 | 1.62 | 1.65 |
Depreciation | 0.58 | 0.66 | 1.08 | 1.34 | 1.11 | 1.14 | 1.13 | 1.72 | 1.60 | 2.04 | 1.72 | 1.91 |
Profit before tax | 3.05 | 4.26 | 3.07 | -1.49 | 1.11 | 1.68 | 0.62 | 0.08 | 2.15 | 1.20 | 0.95 | 1.15 |
Tax % | 25.90% | 19.25% | 20.85% | -27.52% | 32.43% | 43.45% | 67.74% | -500.00% | 12.56% | 42.50% | -5.26% | |
2.26 | 3.44 | 2.43 | -1.90 | 0.75 | 0.95 | 0.20 | 0.48 | 1.88 | 0.68 | 1.00 | 1.13 | |
EPS in Rs | 1.69 | 2.61 | 1.87 | -1.47 | 0.59 | 0.80 | 0.09 | 0.34 | 1.17 | 0.48 | 0.69 | 0.78 |
Dividend Payout % | 32.91% | 21.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 5% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | -74% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 24% |
3 Years: | 73% |
1 Year: | 150% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
Last Year: | 3% |
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 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 4.30 | 11.61 | 14.70 | 14.70 | 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 | 16.25 | 16.61 |
5.45 | 7.33 | 12.17 | 12.43 | 14.14 | 14.79 | 12.75 | 16.18 | 16.24 | 11.53 | 14.99 | 16.73 | |
3.97 | 5.53 | 6.13 | 7.45 | 8.30 | 11.07 | 9.79 | 8.15 | 9.77 | 9.55 | 7.59 | 7.76 | |
Total Liabilities | 18.84 | 24.86 | 32.60 | 32.57 | 35.83 | 40.15 | 47.62 | 51.82 | 55.16 | 50.97 | 53.53 | 55.80 |
8.95 | 8.67 | 13.09 | 13.79 | 13.86 | 13.93 | 15.03 | 16.36 | 15.76 | 15.93 | 15.85 | 15.43 | |
CWIP | 0.32 | 2.86 | 1.28 | 0.00 | 0.00 | 0.00 | 2.36 | 0.26 | 0.70 | 0.00 | 0.00 | 0.00 |
Investments | 0.10 | 0.14 | 0.34 | 0.39 | 0.61 | 0.21 | 0.21 | 0.10 | 0.11 | 0.12 | 0.16 | 0.16 |
9.47 | 13.19 | 17.89 | 18.39 | 21.36 | 26.01 | 30.02 | 35.10 | 38.59 | 34.92 | 37.52 | 40.21 | |
Total Assets | 18.84 | 24.86 | 32.60 | 32.57 | 35.83 | 40.15 | 47.62 | 51.82 | 55.16 | 50.97 | 53.53 | 55.80 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
2.15 | 1.35 | 0.48 | 1.84 | 1.10 | 1.60 | 3.17 | 2.16 | 4.68 | 5.98 | -0.40 | |
-2.22 | -2.09 | -3.82 | -0.93 | -1.04 | -0.77 | -5.78 | -1.06 | -1.67 | -0.96 | -0.91 | |
1.05 | 0.65 | 3.58 | -1.24 | 0.04 | -0.72 | 6.94 | -1.48 | -1.46 | -6.18 | 1.76 | |
Net Cash Flow | 0.98 | -0.09 | 0.24 | -0.33 | 0.10 | 0.11 | 4.33 | -0.38 | 1.56 | -1.17 | 0.45 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61.69 | 67.00 | 88.54 | 101.44 | 90.69 | 73.24 | 63.13 | 92.37 | 57.69 | 64.49 | 76.29 |
Inventory Days | 226.01 | 224.10 | 232.57 | 184.49 | 160.51 | 220.59 | 147.10 | 601.18 | 282.14 | 256.13 | 470.48 |
Days Payable | 85.77 | 104.67 | 108.12 | 99.13 | 86.41 | 101.88 | 67.99 | 80.43 | 83.93 | 83.62 | 93.86 |
Cash Conversion Cycle | 201.93 | 186.43 | 212.99 | 186.80 | 164.79 | 191.95 | 142.24 | 613.11 | 255.90 | 236.99 | 452.91 |
Working Capital Days | 126.44 | 152.12 | 199.92 | 187.27 | 153.03 | 128.40 | 109.77 | 295.72 | 217.75 | 189.34 | 284.86 |
ROCE % | 23.62% | 16.74% | 0.04% | 10.76% | 12.60% | 6.44% | 9.12% | 15.44% | 5.94% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
28 Mar - Resignation of Company Secretary and compliance officer with effect from 28.03.2024
- Closure of Trading Window 28 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Publication for Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months ended 31.12.2023
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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