Kriptol Industries Ltd

Kriptol Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kriptol Industries Ltd

₹ 5.15 9.57%
19 Aug 2015
roseindl.com
About

Kriptol Industries Ltd. trades pharmaceuticals, dyes, and chemicals in India.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 5.15
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.81
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 6.38 times its book value
  • Company has a low return on equity of 1.00% over last 3 years.
  • Company has high debtors of 886 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
0.08 0.05 -3.77 0.16 0.29 0.36 0.29 0.25 0.15 0.19 0.22 0.27 0.29
0.07 0.05 0.26 0.17 0.28 0.36 0.31 0.25 0.16 0.19 0.22 0.27 0.29
Operating Profit 0.01 0.00 -4.03 -0.01 0.01 0.00 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00
OPM % 12.50% 0.00% -6.25% 3.45% 0.00% -6.90% 0.00% -6.67% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00 0.00 -2.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.00 -4.03 -0.01 0.01 -2.52 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.00 -4.03 -0.01 0.01 -2.52 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00
EPS in Rs 0.01 0.00 -3.54 -0.01 0.01 -2.21 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
6.52 8.44 6.16 1.58 0.07 0.05 0.04 0.06 0.46 1.11 0.81 0.75
6.13 8.27 6.45 2.35 0.06 0.05 0.04 0.05 1.08 1.10 0.78 0.75
Operating Profit 0.39 0.17 -0.29 -0.77 0.01 0.00 0.00 0.01 -0.62 0.01 0.03 0.00
OPM % 5.98% 2.01% -4.71% -48.73% 14.29% 0.00% 0.00% 16.67% -134.78% 0.90% 3.70% 0.00%
0.02 0.14 -0.46 -1.10 0.00 0.00 0.00 0.00 -4.03 -2.52 -0.03 0.00
Interest 0.02 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.20 0.22 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.19 0.05 -0.83 -1.88 0.01 0.00 0.00 0.01 -4.65 -2.51 0.00 0.00
Tax % 10.53% 40.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.17 0.03 -0.83 -1.88 0.01 0.00 0.00 0.01 -4.65 -2.51 0.00 0.00
EPS in Rs 0.15 0.03 -0.73 -1.65 0.01 0.00 0.00 0.01 -4.08 -2.20 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: 80%
3 Years: 18%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -2%
5 Years: -3%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 11.37 11.37 11.37 11.37 11.37 11.37 11.37 11.37 11.37 11.37 11.37 11.37
Reserves -0.63 -0.60 -1.43 -3.31 -3.30 -3.30 -3.29 -3.28 -7.94 -10.45 -10.45 -10.45
0.53 1.34 0.17 0.84 0.84 0.84 0.25 0.25 0.25 0.25 0.25 0.25
1.12 2.52 2.27 0.23 1.83 4.17 4.18 4.17 4.00 3.88 3.82 3.78
Total Liabilities 12.39 14.63 12.38 9.13 10.74 13.08 12.51 12.51 7.68 5.05 4.99 4.95
2.67 2.60 1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.31 2.92 1.60 7.18 3.59 9.62 9.12 9.13 5.03 2.48 2.43 2.43
6.41 9.11 8.98 1.95 7.15 3.46 3.39 3.38 2.65 2.57 2.56 2.52
Total Assets 12.39 14.63 12.38 9.13 10.74 13.08 12.51 12.51 7.68 5.05 4.99 4.95

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0.47 -1.01 -0.44 -3.49 6.08 0.15 0.00 -4.25 0.00 0.00 0.00
0.55 0.38 1.70 3.58 -6.03 0.50 0.00 4.10 0.00 0.00 0.00
-0.07 0.80 -1.16 0.00 0.00 -0.59 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 0.17 0.10 0.09 0.05 0.06 0.00 -0.15 0.00 0.00 0.00
Free Cash Flow -0.77 -1.16 -0.25 -3.49 6.08 0.15 0.00 -4.25 0.00 0.00 0.00
CFO/OP -113% -588% 152% -34,900% 0% 685% 0% 0%

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 157.87 108.98 130.95 76.23 0.00 0.00 0.00 14,965.00 1,499.67 611.62 838.15 885.73
Inventory Days 72.30 49.51 67.86 0.00 0.00 0.00 0.00 0.00
Days Payable 68.79 75.32 157.86
Cash Conversion Cycle 161.38 83.17 40.95 76.23 0.00 0.00 0.00 14,965.00 1,499.67 611.62 838.15 885.73
Working Capital Days 288.31 272.02 375.67 376.55 -4,015.00 -24,893.00 -32,393.75 -6,630.83 -1,190.22 -470.23 -594.81 -647.27
ROCE % 1.88% 0.77% -1.53% -7.15% 0.11% 0.00% 0.00% 0.12% -10.32% 0.41% 2.56% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
100.00% 100.00%
No. of Shareholders 7,9597,959

Documents

Annual reports