statements

Krypton Industries Ltd.

BSE: 523550

Sector: Diversified

Industry Group: Diversified

Industry: Diversified

37.50-2.4 (-6.02%)

17 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Krypton Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	32.14	42.49	42.57	36.33	38.40	33.36	29.32	36.18	28.51	42.57	43.60	33.28	42.74	46.84	51.62
Cost of Operating Revenue	23.95	28.82	23.01	20.27	19.25	18.46	15.41	18.63	13.12	25.53	22.36	13.96	15.88	21.19	28.74
Gross Profit	8.19	13.67	19.56	16.06	19.14	14.90	13.91	17.54	15.39	17.04	21.24	19.32	26.86	25.65	22.88
Gross Margin	25.5	32.2	46.0	44.2	49.9	44.7	47.4	48.5	54.0	40.0	48.7	58.1	62.9	54.8	44.3
Total Operating Expenses	31.05	40.50	39.87	34.25	36.02	35.88	28.57	34.16	27.40	41.04	40.68	31.26	39.76	43.21	46.44
Operating Profit	1.08	1.99	2.70	2.07	2.37	-2.52	0.75	2.02	1.11	1.53	2.92	2.01	2.99	3.63	5.18
Operating Margin	3.4	4.7	6.3	5.7	6.2	-7.5	2.6	5.6	3.9	3.6	6.7	6.1	7.0	7.7	10.0
Financing Income/(Expense) - Net	-1.07	-1.23	-1.34	-1.93	-2.12	-2.17	-1.92	-1.50	-1.67	-1.79	-1.62	-1.46	-1.32	-2.04	-1.90
Profit before Taxes	-1.40	0.80	1.35	0.41	0.49	-4.05	-0.12	0.91	0.07	2.15	1.19	0.95	1.72	1.74	4.06
Income Taxes	0.32	0.40	0.45	0.18	0.10	-0.07	-0.08	-0.02	-0.40	0.27	0.51	-0.05	0.58	1.34	1.44
Profit after Tax	-1.72	0.40	0.90	0.23	0.39	-3.98	-0.04	0.93	0.50	1.72	0.70	1.02	1.18	0.39	2.63
PAT Margin	-5.4	0.9	2.1	0.6	1.0	-11.9	-0.1	2.6	1.7	4.0	1.6	3.1	2.8	0.8	5.1
EPS - Basic - ex Extraordinary Items	-1.55	0.27	0.61	0.16	0.26	-2.71	-0.03	0.63	0.34	1.17	0.48	0.70	0.80	0.27	1.78
EPS - Diluted - ex Extraordinary Items	-1.55	0.27	0.61	0.16	0.26	-2.71	-0.03	0.63	0.34	1.17	0.48	0.70	0.80	0.27	1.78
EBIT	1.08	1.99	2.70	2.07	2.37	-2.52	0.75	2.02	1.11	1.53	2.92	2.01	2.99	3.63	5.18
EBITDA	1.80	3.28	4.08	3.71	4.16	-0.81	2.42	3.61	2.84	3.13	4.46	3.73	4.62	5.16	6.77
EBITDA Margin	5.6	7.7	9.6	10.2	10.8	-2.4	8.3	10.0	10.0	7.4	10.2	11.2	10.8	11.0	13.1

Balance Sheet

Abridged

Understanding Balance Sheet

Krypton Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	22.42	27.35	29.04	31.62	32.68	30.90	28.55	29.16	33.18	36.40	31.85	33.66	36.61	36.43	38.18
Long-Term Investments	1.03	0.09	0.09	0.04	0.59	0.71	0.45	0.39	0.45	0.50	0.48	0.56	0.67	1.29	1.52
Property Plant & Equipment - Net	11.83	20.72	22.42	21.65	20.47	19.01	17.65	16.78	16.62	16.46	15.93	15.85	15.31	17.14	16.70
Total Non-Current Assets	16.35	22.73	23.75	23.30	22.24	21.73	19.48	18.54	18.64	18.76	19.12	19.88	19.92	23.60	23.70
Total Assets	38.77	50.08	52.79	54.92	54.92	52.63	48.03	47.69	51.82	55.17	50.97	53.54	56.53	60.02	61.89
Total Current Liabilities	14.32	17.90	18.39	17.72	19.39	21.75	18.12	17.86	18.22	18.95	14.41	13.53	15.90	18.74	20.12
Long Term Debt	2.76	1.75	3.22	5.75	3.87	3.14	2.27	1.41	4.97	5.79	4.90	7.37	6.78	7.85	7.42
Total Non-Current Liabilities	3.57	3.52	4.84	7.51	5.67	5.08	4.12	2.80	6.10	6.88	6.50	9.13	8.68	10.55	9.79
Total Liabilities	17.89	21.42	23.22	25.24	25.06	26.83	22.25	20.66	24.32	25.83	20.91	22.66	24.58	29.28	29.91
Total Shareholders' Equity	20.88	28.67	29.57	29.68	29.86	25.80	25.78	27.04	27.49	29.15	29.89	30.95	32.15	30.74	31.98
Minority Interest	-	-	-	-	-	-	-	-	0.01	0.19	0.18	-0.07	-0.20	-	0.00
Total Equity	20.88	28.67	29.57	29.68	29.86	25.80	25.78	27.04	27.50	29.34	30.06	30.88	31.95	30.74	31.98
Total Liabilities & Equity	38.77	50.08	52.79	54.92	54.92	52.63	48.03	47.69	51.82	55.17	50.97	53.54	56.53	60.02	61.89

Cash Flow

Abridged

Understanding Cash Flow Statement

Krypton Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.03	1.83	2.40	1.43	2.16	-2.55	1.45	2.81	1.50	3.79	3.30	2.29	3.44	3.88	5.00
Working Capital - Increase/(Decrease)	-1.29	-1.74	-1.84	-4.51	-1.15	1.80	1.35	-0.86	-0.78	-0.64	1.34	-3.94	-4.38	-0.36	5.02
Net CF from Operating Activities	-1.32	0.09	0.57	-3.08	1.01	-0.75	2.80	1.95	0.72	3.15	4.63	-1.65	-0.93	3.52	10.02
Capital Expenditures - Net	5.24	2.55	3.11	0.99	0.53	0.25	0.31	0.72	1.57	2.10	0.96	1.32	1.16	4.98	1.20
Net CF from Investing Activities	-3.17	-1.66	-3.10	-1.45	-0.09	-0.25	-0.31	-0.73	-1.21	-1.70	-0.98	-1.11	-1.52	-6.67	-5.73
Dividends Paid - Cash - Total	0.09	0.09	0.10	0.08	-	-	-	-	-	-	-	-	-	1.47	1.47
Stock - Issuance/(Retirement) - Net	10.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.74	-1.01	1.34	4.46	-1.08	0.32	-2.01	-0.77	0.10	0.11	-4.83	3.22	1.49	4.33	0.16
Net Cash Flow from Financing Activities	9.14	-1.10	1.24	4.38	-1.08	0.32	-2.01	-0.77	0.10	0.11	-4.83	3.22	1.49	2.86	-1.31
Free Cash Flow to Equity	-8.30	-3.47	-1.21	0.39	-0.60	-0.68	0.48	0.46	-0.75	1.16	-1.16	0.25	-0.60	2.87	8.98
Free Operating CF net dividend	-6.67	-2.56	-2.64	-4.14	0.48	-1.00	2.49	1.23	-0.85	1.02	2.89	-3.04	-2.22	-2.93	7.35
Free Operating CF	-6.58	-2.46	-2.55	-4.07	0.48	-1.00	2.49	1.23	-0.85	1.02	2.89	-3.04	-2.22	-1.46	8.82

Business Segment Analysis

FY End:

Mar 12

Krypton Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Footwear (89.4%)₹ 2.80 CrTyres and Rims (10.6%)₹ 0.33 Cr

Revenue / Sales

Tyres and Rims (59.1%)₹ 26.29 CrFootwear (40.9%)₹ 18.18 Cr

Assets

Tyres and Rims (60.5%)₹ 28.81 CrFootwear (38.8%)₹ 18.47 CrUn Allocable (0.7%)₹ 0.34 Cr

Operating Income

Tyres and Rims (88.5%)₹ 2.50 CrFootwear (11.5%)₹ -0.32 Cr

Regional Segment Analysis

FY End:

Mar 12

Krypton Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (68.1%)₹ 30.28 CrOverseas (31.9%)₹ 14.18 Cr

Assets

Domestic (100.0%)₹ 47.62 Cr

Historical Segment Analysis

Track how Krypton Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31

Footwear	0	0	3
Tyres and Rims	1	1	0

Frequently Asked Questions

What is the revenue of Krypton Industries Ltd.?

The latest trailing twelve month revenue of Krypton Industries Ltd. is ₹ 51.62 Cr, reflecting a 1-year growth of 10.21% and a 3-year CAGR of 15.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Krypton Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Krypton Industries Ltd. is ₹ 2.63 Cr, with a 3-year earnings CAGR of 36.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Krypton Industries Ltd.?

The operating margin of Krypton Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Krypton Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Krypton Industries Ltd. is 1.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Krypton Industries Ltd.?

The debt-to-equity ratio of Krypton Industries Ltd. stands at 0.68. The interest coverage ratio is 2.72x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Krypton Industries Ltd.?

The estimated book value per share of Krypton Industries Ltd. is 21.76 (derived from a P/B ratio of 1.72 and market price of ₹ 37.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Krypton Industries Ltd.?

The trailing twelve month operating cash flow of Krypton Industries Ltd. is ₹ 10.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Krypton Industries Ltd. report consolidated or standalone financials?

Krypton Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.