Cash Flow - Krypton Industries Ltd.
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ISIN No INE611L01021 52Wk High (Rs.) 57 BV (Rs.) 31.77 FV (Rs.) 2.00
Bookclosure 16/09/2024 52Wk Low (Rs.) 30 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 188.38 P/BV (X) 1.17 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-9.48-3.371.62-0.54-7.90
Diluted EPS (Rs.)-9.48-3.371.62-0.54-7.90
Cash EPS (Rs.)-5.411.666.745.09-1.81
Book Value[Excl.RevalReserv]/Share (Rs.)40.0044.4447.7547.8248.29
Book Value[Incl.RevalReserv]/Share (Rs.)40.0044.4447.7547.8248.29
Revenue From Operations / Share (Rs.)74.53102.94113.0581.8251.87
PBDIT / Share (Rs.)-0.467.6713.798.32-1.77
PBIT / Share (Rs.)-4.392.648.652.69-7.45
PBT / Share (Rs.)-8.97-2.292.37-1.88-13.20
Net Profit / Share (Rs.)-9.33-3.371.60-0.53-7.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.617.4512.1910.16-3.41
PBIT Margin (%)-5.882.567.653.28-14.35
PBT Margin (%)-12.04-2.222.09-2.29-25.44
Net Profit Margin (%)-12.52-3.271.41-0.65-14.42
Return on Networth / Equity (%)-23.33-7.583.35-1.11-15.49
Return on Capital Employeed (%)-8.734.5713.784.12-10.84
Return On Assets (%)-9.64-2.851.29-0.46-6.60
Long Term Debt / Equity (X)0.010.010.020.040.04
Total Debt / Equity (X)0.470.470.240.250.22
Asset Turnover Ratio (%)0.700.850.980.710.44
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.721.591.611.641.73
Quick Ratio (X)1.391.231.141.231.39
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.101.552.791.82-0.30
Interest Coverage Ratio (Post Tax) (%)-1.040.311.590.88-0.30
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)183.12379.82229.48243.94168.32
EV / Net Operating Revenue (X)0.530.830.450.720.78
EV / EBITDA (X)-86.7911.173.767.14-23.12
MarketCap / Net Operating Revenue (X)0.410.690.390.580.58
Price / BV (X)0.761.600.941.010.62
Price / Net Operating Revenue (X)0.410.690.390.580.58
EarningsYield-0.30-0.040.03-0.01-0.24