Kross Ltd
₹ 169
-0.22%
21 May
- close price
About
Incorporated in 1991, Kross Ltd manufactures
high performance and safety critical components for the commercial vehicle, tractor and trailer axle industry[1]
Key Points
- Market Cap ₹ 1,088 Cr.
- Current Price ₹ 169
- High / Low ₹ 271 / 131
- Stock P/E 22.6
- Book Value ₹ 67.4
- Dividend Yield 0.00 %
- ROCE 21.7 %
- ROE 16.5 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 86.3% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 70.1 to 107 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
160 | 184 | 297 | 489 | 620 | 620 | |
143 | 165 | 268 | 431 | 539 | 539 | |
Operating Profit | 17 | 19 | 30 | 58 | 81 | 81 |
OPM % | 10% | 10% | 10% | 12% | 13% | 13% |
0 | 0 | 0 | 1 | 1 | 5 | |
Interest | 10 | 9 | 8 | 12 | 15 | 12 |
Depreciation | 4 | 5 | 6 | 4 | 6 | 7 |
Profit before tax | 3 | 6 | 16 | 42 | 61 | 67 |
Tax % | 31% | 18% | 25% | 26% | 27% | 29% |
2 | 5 | 12 | 31 | 45 | 48 | |
EPS in Rs | 1.44 | 3.53 | 9.00 | 22.87 | 8.30 | 7.45 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 28% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 86% |
3 Years: | 58% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 25% |
Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 27 | 32 |
Reserves | 45 | 46 | 59 | 89 | 120 | 402 |
65 | 83 | 86 | 88 | 118 | 34 | |
35 | 31 | 39 | 60 | 87 | 105 | |
Total Liabilities | 158 | 174 | 197 | 251 | 352 | 573 |
59 | 59 | 76 | 89 | 106 | 132 | |
CWIP | 6 | 11 | -0 | -0 | 5 | 1 |
Investments | 0 | 0 | 0 | 0 | 1 | 6 |
93 | 104 | 121 | 161 | 240 | 434 | |
Total Assets | 158 | 174 | 197 | 251 | 352 | 573 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
16 | 1 | 18 | 42 | 8 | -32 | |
-13 | -10 | -12 | -19 | -30 | -26 | |
-4 | 5 | -6 | -11 | 14 | 136 | |
Net Cash Flow | -0 | -4 | 0 | 12 | -7 | 77 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 79 | 81 | 62 | 39 | 65 | 107 |
Inventory Days | 182 | 177 | 94 | 78 | 86 | 102 |
Days Payable | 76 | 67 | 44 | 43 | 50 | 69 |
Cash Conversion Cycle | 185 | 192 | 112 | 74 | 100 | 139 |
Working Capital Days | 133 | 148 | 102 | 65 | 86 | 123 |
ROCE % | 11% | 16% | 31% | 33% | 22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Audio recording of Q4 and FY25 earnings call uploaded on company website.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
17 May - Investor Presentation for the quarter and financial year ended 31st March 2025
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 May - Newspaper Publication relating to the Audited Financial Results for the quarter and Financial year ended on 31st March 2025 is enclosed
-
Intimation Of Appointment Of Cost Auditors Under Regulation 30 Of SEBI (LODR) Regulations 2015 (Listing Regulations)Appo
16 May - Appointment of M/s. Aditya Bhojgaria & Co as Cost Auditor for FY 2025-26.
-
Intimation Of Appointment Of Internal Auditors Under Regulation 30 Of SEBI (LODR) Regulations 2015 (Listing Regulations)
16 May - Re-appointment of GWC Professional Services as internal auditors for FY 2025-26.
Concalls
-
May 2025TranscriptNotesPPT
-
Feb 2025Transcript PPT
-
Nov 2024Transcript PPT
Business Overview:[1]
KL manufactures trailer axles & suspension assemblies and safety critical components for the M&HCV and farm equipment segments