KRYPTON INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2012 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 0.70 | 0.48 | 1.17 | 0.34 | 0.09 |
CEPS(Rs) | 1.85 | 1.86 | 2.37 | 1.50 | 1.15 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 21.06 | 20.33 | 19.83 | 18.70 | 21.44 |
Tax Rate(%) | -5.38 | 42.66 | 12.53 | -572.26 | 67.54 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 11.54 | 11.03 | 7.65 | 9.69 | 4.93 |
EBIT Margin(%) | 7.73 | 7.24 | 9.79 | 6.59 | 5.25 |
Pre Tax Margin(%) | 2.86 | 2.74 | 5.05 | 0.25 | 1.39 |
PAT Margin (%) | 3.01 | 1.57 | 4.42 | 1.66 | 0.45 |
Cash Profit Margin (%) | 8.17 | 6.26 | 8.18 | 7.71 | 2.95 |
Performance Ratios | |||||
ROA(%) | 1.92 | 1.29 | 3.52 | 0.95 | 0.46 |
ROE(%) | 3.30 | 2.32 | 6.65 | 1.81 | 1.04 |
ROCE(%) | 5.95 | 7.35 | 9.50 | 4.66 | 7.10 |
Asset Turnover(x) | 0.64 | 0.82 | 0.80 | 0.57 | 1.03 |
Sales/Fixed Asset(x) | 1.29 | 1.79 | 1.82 | 1.18 | 1.84 |
Working Capital/Sales(x) | 1.65 | 2.50 | 2.42 | 1.91 | 4.85 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.77 | 0.56 | 0.55 | 0.85 | 0.54 |
Receivable days | 80.24 | 60.03 | 59.43 | 95.12 | 60.46 |
Inventory Days | 166.77 | 138.54 | 159.66 | 193.74 | 94.83 |
Payable days | 118.02 | 90.01 | 61.06 | 125.29 | 68.12 |
Valuation Parameters | |||||
PER(x) | 28.35 | 45.22 | 7.87 | 18.37 | 160.64 |
PCE(x) | 10.66 | 11.63 | 3.89 | 4.14 | 12.65 |
Price/Book(x) | 0.94 | 1.06 | 0.46 | 0.33 | 0.68 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 1.25 | 0.95 | 0.62 | 0.81 | 0.54 |
EV/Core EBITDA(x) | 9.73 | 4.69 | 4.58 | 6.42 | 7.09 |
EV/EBIT(x) | 16.23 | 13.11 | 6.34 | 12.32 | 10.05 |
EV/CE(x) | 0.92 | 1.01 | 0.59 | 0.54 | 0.50 |
M Cap / Sales | 0.87 | 0.73 | 0.32 | 0.32 | 0.38 |
Growth Ratio | |||||
Net Sales Growth(%) | -23.68 | 2.42 | 49.32 | -35.88 | 22.11 |
Core EBITDA Growth(%) | -51.41 | 53.03 | 60.13 | 7.29 | -29.77 |
EBIT Growth(%) | -18.48 | -24.26 | 121.91 | -20.71 | -34.87 |
PAT Growth(%) | 46.36 | -63.60 | 296.57 | 133.85 | -78.65 |
EPS Growth(%) | 45.59 | -59.16 | 247.18 | 273.50 | -95.84 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.47 | 0.37 | 0.54 | 0.56 | 0.51 |
Current Ratio(x) | 2.49 | 2.21 | 1.94 | 1.82 | 1.55 |
Quick Ratio(x) | 1.32 | 1.20 | 0.95 | 0.79 | 0.87 |
Interest Cover(x) | 1.59 | 1.61 | 2.07 | 1.04 | 1.36 |
Total Debt/Mcap(x) | 0.50 | 0.35 | 1.16 | 1.69 | 0.76 |