Stock KRYPTONQ6 KRYPTON INDUSTRIES LIMITED
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Financials Krypton Industries Limited

Equities

KRYPTONQ6

INE951B01014

Tires & Rubber Products

Market Closed - Bombay S.E.
Other stock markets
 11:00:50 15/05/2024 BST 		5-day change 1st Jan Change
43.82 INR -0.41% Intraday chart for Krypton Industries Limited -4.72% +38.02%
04-30 Krypton Industries Limited Appoints Shyamali Pathak as Compliance Officer CI
03-28 Krypton Industries Limited Approves Resignation of Prity Bishwakarma as Company Secretary & Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 155.5 215 90.98 135.4 317.5 289.8
Enterprise Value (EV) 1 295.4 343.3 238.7 268.6 417.5 421.8
P/E ratio -381 x 23.1 x 18.4 x 7.87 x 45.2 x 28.4 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.59 x 0.32 x 0.32 x 0.73 x 0.87 x
EV / Revenue 1 x 0.94 x 0.83 x 0.63 x 0.96 x 1.26 x
EV / EBITDA 10.2 x 8.86 x 7.47 x 6.94 x 9.22 x 10.7 x
EV / FCF 15.8 x 39.6 x -12.7 x -81.3 x 12.1 x -17.5 x
FCF Yield 6.34% 2.52% -7.88% -1.23% 8.24% -5.71%
Price to Book 0.6 x 0.8 x 0.33 x 0.46 x 1.06 x 0.94 x
Nbr of stocks (in thousands) 14,697 14,697 14,697 14,697 14,697 14,697
Reference price 2 10.58 14.63 6.190 9.210 21.60 19.72
Announcement Date 10/10/18 07/09/19 10/09/20 14/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 294.4 363.6 288.3 426.9 436.7 333.5
EBITDA 1 28.87 38.76 31.94 38.69 45.27 39.26
EBIT 1 12.17 22.84 16.55 24.74 31.92 24.71
Operating Margin 4.13% 6.28% 5.74% 5.79% 7.31% 7.41%
Earnings before Tax (EBT) 1 -1.241 9.11 0.706 21.52 11.95 9.515
Net income 1 -0.4079 9.31 4.951 17.19 7.021 10.22
Net margin -0.14% 2.56% 1.72% 4.03% 1.61% 3.07%
EPS 2 -0.0278 0.6335 0.3369 1.170 0.4777 0.6955
Free Cash Flow 1 18.73 8.659 -18.8 -3.304 34.39 -24.07
FCF margin 6.36% 2.38% -6.52% -0.77% 7.88% -7.22%
FCF Conversion (EBITDA) 64.88% 22.34% - - 75.97% -
FCF Conversion (Net income) - 93.01% - - 489.83% -
Dividend per Share - - - - - -
Announcement Date 10/10/18 07/09/19 10/09/20 14/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 140 128 148 133 100 132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.845 x 3.309 x 4.625 x 3.444 x 2.21 x 3.361 x
Free Cash Flow 1 18.7 8.66 -18.8 -3.3 34.4 -24.1
ROE (net income / shareholders' equity) -0.16% 3.53% 1.74% 6.62% 2.31% 3.29%
ROA (Net income/ Total Assets) 1.51% 2.98% 2.08% 2.89% 3.76% 2.95%
Assets 1 -26.99 312.2 238.2 594.8 186.8 346
Book Value Per Share 2 17.50 18.40 18.70 19.80 20.30 21.10
Cash Flow per Share 2 0.1800 0.5900 0.4000 1.460 0.6600 0.9700
Capex 1 3.11 7.22 15.7 21.3 17.5 13.9
Capex / Sales 1.05% 1.98% 5.45% 4.99% 4% 4.16%
Announcement Date 10/10/18 07/09/19 10/09/20 14/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tires & Rubber Products

1st Jan change Capi.
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