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:
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:
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-27.60 (-0.13%)
-68.62 (-0.09%)
Nifty
Sensex
:
:
21968.25
72420.37
-27.60 (-0.13%)
-68.62 (-0.09%)

Krypton Industries Ltd.

Tyres & Allied

Rating :
49/99

BSE: 523550 | NSE: Not Listed

NSE BSE
43.80
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  41.56
  •  46.60
  •  41.56
  •  42.06
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  483
  •  80.46
  •  46.60
  •  18.93

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.37
  • 55.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79.44
  • N/A
  • 2.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.56%
  • 6.30%
  • 55.21%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 11.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.70
  • -2.20
  • -7.88

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.47
  • 0.84
  • 3.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 3.79
  • -15.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.46
  • 7.70
  • 7.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 0.77
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.82
  • 7.63
  • 8.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
12.00
7.68
56.25%
9.16
8.86
3.39%
7.77
6.65
16.84%
10.08
13.84
-27.17%
Expenses
10.77
6.59
63.43%
8.24
7.90
4.30%
6.76
6.08
11.18%
9.02
12.29
-26.61%
EBITDA
1.23
1.09
12.84%
0.92
0.96
-4.17%
1.02
0.57
78.95%
1.07
1.55
-30.97%
EBIDTM
10.23%
14.25%
10.04%
10.87%
13.08%
8.62%
10.58%
11.19%
Other Income
0.05
0.00
0
0.03
0.06
-50.00%
0.03
0.00
0
0.36
3.89
-90.75%
Interest
0.37
0.36
2.78%
0.39
0.32
21.88%
0.35
0.24
45.83%
0.54
0.49
10.20%
Depreciation
0.42
0.40
5.00%
0.42
0.40
5.00%
0.42
0.27
55.56%
0.65
1.02
-36.27%
PBT
0.49
0.34
44.12%
0.15
0.31
-51.61%
0.28
0.06
366.67%
0.24
4.14
-94.20%
Tax
0.03
0.04
-25.00%
0.05
-0.04
-
-0.04
-0.04
-
-0.01
0.39
-
PAT
0.46
0.30
53.33%
0.10
0.35
-71.43%
0.32
0.10
220.00%
0.25
3.75
-93.33%
PATM
3.84%
3.88%
1.07%
3.93%
4.15%
1.55%
2.49%
27.12%
EPS
0.32
0.21
52.38%
0.07
0.24
-70.83%
0.22
0.07
214.29%
0.17
2.55
-93.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
39.01
33.28
43.60
42.57
28.51
44.47
36.41
31.34
21.03
22.10
18.75
Net Sales Growth
5.35%
-23.67%
2.42%
49.32%
-35.89%
22.14%
16.18%
49.03%
-4.84%
17.87%
 
Cost Of Goods Sold
13.55
12.25
20.82
23.92
11.39
29.01
19.92
17.50
12.00
10.05
8.16
Gross Profit
25.46
21.03
22.78
18.65
17.11
15.45
16.50
13.84
9.02
12.05
10.58
GP Margin
65.26%
63.19%
52.25%
43.81%
60.01%
34.74%
45.32%
44.16%
42.89%
54.52%
56.43%
Total Expenditure
34.79
29.44
38.80
39.32
25.75
42.24
32.33
27.88
20.31
17.46
14.32
Power & Fuel Cost
-
0.97
0.98
0.85
1.00
1.09
0.96
0.77
0.66
0.66
0.43
% Of Sales
-
2.91%
2.25%
2.00%
3.51%
2.45%
2.64%
2.46%
3.14%
2.99%
2.29%
Employee Cost
-
6.70
5.94
6.36
6.57
4.78
4.52
3.44
2.73
1.95
1.41
% Of Sales
-
20.13%
13.62%
14.94%
23.04%
10.75%
12.41%
10.98%
12.98%
8.82%
7.52%
Manufacturing Exp.
-
4.77
5.94
2.99
2.74
3.17
2.46
1.95
1.06
1.46
1.02
% Of Sales
-
14.33%
13.62%
7.02%
9.61%
7.13%
6.76%
6.22%
5.04%
6.61%
5.44%
General & Admin Exp.
-
1.77
1.63
1.73
2.09
0.97
1.16
1.68
1.72
1.12
1.00
% Of Sales
-
5.32%
3.74%
4.06%
7.33%
2.18%
3.19%
5.36%
8.18%
5.07%
5.33%
Selling & Distn. Exp.
-
2.31
2.60
2.43
1.68
1.33
1.67
1.67
1.24
1.99
2.09
% Of Sales
-
6.94%
5.96%
5.71%
5.89%
2.99%
4.59%
5.33%
5.90%
9.00%
11.15%
Miscellaneous Exp.
-
0.69
0.89
1.05
0.28
1.89
1.64
0.86
0.89
0.23
2.09
% Of Sales
-
2.07%
2.04%
2.47%
0.98%
4.25%
4.50%
2.74%
4.23%
1.04%
1.17%
EBITDA
4.24
3.84
4.80
3.25
2.76
2.23
4.08
3.46
0.72
4.64
4.43
EBITDA Margin
10.87%
11.54%
11.01%
7.63%
9.68%
5.01%
11.21%
11.04%
3.42%
21.00%
23.63%
Other Income
0.47
0.45
4.02
2.51
0.84
1.13
0.70
0.57
0.63
0.46
1.13
Interest
1.65
1.62
1.96
2.01
1.81
1.74
1.95
1.81
1.49
0.95
0.63
Depreciation
1.91
1.72
2.04
1.60
1.72
1.13
1.14
1.11
1.34
1.08
0.66
PBT
1.16
0.95
4.82
2.15
0.07
0.49
1.68
1.12
-1.49
3.07
4.27
Tax
0.03
-0.05
0.51
0.27
-0.40
0.42
0.73
0.37
0.41
0.64
0.83
Tax Rate
2.59%
-5.26%
42.86%
12.56%
-571.43%
66.67%
43.45%
33.04%
-27.52%
20.85%
19.44%
PAT
1.13
1.02
0.71
1.72
0.49
0.10
0.93
0.68
-1.70
2.17
3.03
PAT before Minority Interest
1.16
1.00
0.69
1.88
0.47
0.20
0.95
0.75
-1.90
2.43
3.44
Minority Interest
0.03
0.02
0.02
-0.16
0.02
-0.10
-0.02
-0.07
0.20
-0.26
-0.41
PAT Margin
2.90%
3.06%
1.63%
4.04%
1.72%
0.22%
2.55%
2.17%
-8.08%
9.82%
16.16%
PAT Growth
-74.89%
43.66%
-58.72%
251.02%
390.00%
-89.25%
36.76%
-
-
-28.38%
 
EPS
0.77
0.69
0.48
1.17
0.33
0.07
0.63
0.46
-1.16
1.48
2.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
30.95
29.89
29.15
27.49
25.08
14.29
13.39
12.69
14.30
12.00
Share Capital
14.70
14.70
14.70
14.70
11.61
4.30
4.30
4.30
4.30
4.30
Total Reserves
16.25
15.19
14.45
12.79
13.47
9.99
9.09
8.39
10.00
7.70
Non-Current Liabilities
9.13
6.50
7.02
6.10
4.37
4.86
14.84
13.13
12.75
7.83
Secured Loans
6.89
4.49
5.14
3.58
0.14
0.64
7.30
8.79
9.89
6.16
Unsecured Loans
0.36
0.22
0.42
0.82
2.81
2.73
6.84
3.64
2.28
1.17
Long Term Provisions
0.71
0.66
0.63
0.56
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
13.53
14.41
18.80
18.22
16.92
19.86
6.48
5.69
4.29
4.04
Trade Payables
3.15
4.77
5.50
2.51
5.32
5.51
3.93
3.24
2.98
2.34
Other Current Liabilities
3.97
4.13
5.13
5.96
1.81
2.73
2.55
2.44
1.25
0.80
Short Term Borrowings
5.83
5.00
7.46
9.28
9.79
11.42
0.00
0.00
0.00
0.00
Short Term Provisions
0.59
0.52
0.71
0.47
0.01
0.20
0.00
0.01
0.06
0.90
Total Liabilities
53.54
50.98
55.16
51.82
47.61
40.15
35.84
32.56
32.59
24.86
Net Block
15.85
15.93
15.76
16.36
15.03
13.93
13.86
13.79
13.09
8.67
Gross Block
26.60
24.97
23.61
23.06
25.40
23.75
22.57
21.55
19.53
14.03
Accumulated Depreciation
10.75
9.04
7.85
6.69
10.36
9.82
8.71
7.76
6.44
5.36
Non Current Assets
19.88
19.12
18.76
18.64
21.21
17.49
14.47
14.17
14.71
11.67
Capital Work in Progress
0.00
0.00
0.70
0.26
2.36
0.00
0.00
0.00
0.84
2.65
Non Current Investment
0.16
0.12
0.11
0.10
0.21
0.21
0.61
0.39
0.34
0.14
Long Term Loans & Adv.
3.86
3.07
2.15
1.91
3.61
3.34
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
33.66
31.85
36.40
33.18
26.22
22.66
20.86
17.73
17.84
13.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.79
14.61
18.49
18.76
11.51
11.93
7.30
6.03
6.41
5.01
Sundry Debtors
6.95
7.68
6.66
7.20
7.66
7.29
7.74
5.85
5.31
3.44
Cash & Bank
1.79
1.52
2.76
1.36
5.77
1.44
1.33
1.22
1.56
1.32
Other Current Assets
9.13
0.23
0.76
0.32
1.28
2.00
4.49
4.62
4.57
3.41
Short Term Loans & Adv.
8.94
7.80
7.73
5.54
1.28
1.65
4.40
4.39
4.52
3.36
Net Current Assets
20.13
17.44
17.60
14.96
9.30
2.80
14.38
12.04
13.55
9.13
Total Assets
53.54
50.97
55.16
51.82
47.62
40.15
35.84
32.56
32.60
24.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-0.40
5.98
4.68
2.16
3.17
1.60
1.02
1.76
0.35
1.35
PBT
0.95
1.19
2.15
0.07
0.63
1.68
1.12
-1.49
3.07
4.27
Adjustment
3.06
3.45
3.17
2.87
3.21
2.89
2.44
2.73
1.43
0.28
Changes in Working Capital
-4.22
1.34
-0.64
-0.78
-0.14
-2.52
-2.16
1.43
-3.54
-2.42
Cash after chg. in Working capital
-0.21
5.98
4.68
2.16
3.70
2.06
1.40
2.67
0.96
2.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.19
0.00
0.00
0.00
-0.52
-0.44
-0.38
-0.45
-0.74
-0.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.91
-0.96
-1.67
-1.06
-5.78
-0.77
-1.04
-0.93
-3.82
-2.08
Net Fixed Assets
-1.04
-0.46
-0.99
-2.83
-5.18
-0.69
-0.58
-0.87
-1.72
-0.32
Net Investments
-0.04
-0.01
-0.01
0.65
2.91
0.08
-0.52
-0.30
-2.20
-0.36
Others
0.17
-0.49
-0.67
1.12
-3.51
-0.16
0.06
0.24
0.10
-1.40
Cash from Financing Activity
1.76
-6.18
-1.46
-1.48
6.94
-0.72
0.04
-1.24
3.71
0.65
Net Cash Inflow / Outflow
0.45
-1.17
1.56
-0.38
4.33
0.11
0.03
-0.42
0.24
-0.09
Opening Cash & Equivalents
0.97
2.14
0.58
1.74
1.44
1.33
1.22
1.56
1.32
1.41
Closing Cash & Equivalent
1.42
0.97
2.14
1.36
5.77
1.44
1.33
1.22
1.56
1.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
21.06
20.33
19.83
18.70
21.44
33.21
23.64
22.07
26.16
21.99
ROA
1.92%
1.29%
3.52%
0.95%
0.46%
2.50%
2.19%
-5.84%
8.46%
15.75%
ROE
3.30%
2.32%
6.65%
1.81%
1.04%
7.00%
6.01%
-14.49%
18.53%
32.17%
ROCE
5.95%
7.35%
9.50%
4.66%
7.10%
12.96%
11.38%
0.01%
17.57%
28.63%
Fixed Asset Turnover
1.29
1.79
1.82
1.18
1.84
1.59
1.42
1.02
1.32
1.35
Receivable days
80.24
60.03
59.43
95.12
60.46
74.52
79.13
96.83
72.20
56.93
Inventory Days
166.77
138.54
159.66
193.74
94.83
95.38
77.65
108.02
94.33
83.96
Payable days
118.02
90.01
61.06
125.29
49.01
51.70
47.64
62.53
51.68
45.52
Cash Conversion Cycle
128.98
108.56
158.03
163.56
106.29
118.20
109.13
142.32
114.85
95.37
Total Debt/Equity
0.47
0.37
0.54
0.56
0.51
1.04
1.10
1.03
0.85
0.61
Interest Cover
1.59
1.61
2.07
1.04
1.36
1.86
1.62
0.00
4.23
7.83

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Krypton Industries - Quarterly Results
    12th Feb 2024, 17:08 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.