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Kross Ltd - Stock Valuation and Financial Performance

Name: Kross
Brand: Kross

BSE: 0 | NSE: | Auto Ancillary | Small Cap

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DeciZen - make an informed investing decision on Kross

Based on:

Data

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10 Year X-Ray of Kross:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	3.3%	10.6%	11.4%	11.6%	13.7%	14.5%	7.4%	9%	11.9%	22.5%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	107	110	136	142	174	231	161	185	297	489	231
Sales YoY Gr.	-	2.8%	24.2%	4.2%	22.4%	32.9%	-30.5%	15.4%	60.4%	64.3%	-
Adj EPS ⓘ	0.5	0.4	0.6	0.7	0.9	1.6	0.4	1.1	2.2	5.7	0
YoY Gr.	-	-17.3%	44.2%	17.7%	27.4%	75.3%	-77.3%	186.5%	110.4%	154.7%	-
BVPS (₹) ⓘ	6.9	6.5	7.1	7.8	8.8	10.4	10.8	11.8	13.4	18.9	0
Adj Net Profit ⓘ	2.3	2.3	3.3	3.9	4.9	8.7	2	5.7	12.1	30.7	NAN
Cash Flow from Ops. ⓘ	0	0	0	13.5	20.3	15.5	16.3	5.7	17.5	41.8	-
Debt/CF from Ops. ⓘ	0	0	0	3.5	2.6	3.9	4	13.6	4.9	2.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	18.4%	23%	44.9%	64.3%
Adj EPS ⓘ	30.4%	43.6%	148.5%	154.7%
BVPSⓘ	11.8%	16.6%	20.6%	41%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	8.3	7	9.2	9.8	11.2	17	3.6	9.4	17.7	35.2	0
Op. Profit Mgn % ⓘ	5.3	13.2	12.3	12.7	12.6	10.6	10.3	10.7	9.9	11.8	NAN
Net Profit Mgn % ⓘ	2.2	2.1	2.4	2.7	2.8	3.7	1.3	3.1	4.1	6.3	NAN
Debt to Equity ⓘ	1.4	1.3	1.3	1.1	1.1	1.1	1.1	1.2	1.2	0.9	-
Working Cap Days ⓘ	209	212	190	191	159	136	207	183	136	105	0
Cash Conv. Cycle ⓘ	-1,902	130	112	133	118	94	136	121	85	54	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Kross Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	231	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	42	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	-
Industry PE ⓘ	47.6

Management X-Ray of Kross:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kross

Analyst's Notes

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Key Ratios of Kross

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	106.77	109.77	136.33	142.01	173.80	231.03	160.68	185.46	297.46	488.63
Operating Expenses ⓘ	101.16	95.23	119.52	124.02	151.97	206.62	144.16	165.53	267.91	431.11
Manufacturing Costs	0	0	0	11.04	35.82	43.96	9.88	31.36	68.25	90.80
Material Costs	2.86	59.79	75.41	74.72	72.50	105.87	90.11	88.73	160.29	289.71
Employee Cost	0	10.96	11.58	12.05	14.12	17.16	16.76	15.19	20.18	26.51
Other Costs ⓘ	98.29	24.48	32.53	26.20	29.52	39.63	27.41	30.25	19.19	24.09
Operating Profit ⓘ	5.62	14.54	16.81	17.99	21.83	24.41	16.52	19.92	29.55	57.52
Operating Profit Margin (%)	5.3%	13.2%	12.3%	12.7%	12.6%	10.6%	10.3%	10.7%	9.9%	11.8%
Other Income ⓘ	0	0.25	0.32	0.49	0.38	0.44	0.49	0.46	0.43	0.73
Interest ⓘ	0	8.44	8.78	9.09	11.25	9.85	9.66	8.88	8.16	12.22
Depreciation ⓘ	2.68	2.89	3.43	3.35	3.58	4.10	4.42	4.55	5.50	4.32
Exceptional Items ⓘ	0	0	-0.08	0	0	0.21	-0.11	0	0	0
Profit Before Tax ⓘ	2.94	3.46	4.84	6.04	7.38	11.11	2.83	6.96	16.31	41.71
Tax ⓘ	0.61	1.16	1.60	2.17	2.43	2.32	0.88	1.22	4.14	10.78
Profit After Tax	2.33	2.29	3.24	3.88	4.94	8.79	1.95	5.73	12.17	30.93
PAT Margin (%)	2.2%	2.1%	2.4%	2.7%	2.8%	3.8%	1.2%	3.1%	4.1%	6.3%
Adjusted EPS (₹)	0.5	0.4	0.6	0.7	0.9	1.7	0.4	1.1	2.3	5.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	4%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	31.26	34.43	37.67	41.54	46.49	55.28	58.27	64	72.40	102.11
Share Capital ⓘ	5.64	6.64	6.64	13.28	13.28	13.28	13.52	13.52	13.52	13.52
Reserves ⓘ	25.63	27.79	31.03	28.27	33.21	42	44.74	50.48	58.88	88.58
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	41.06	44.31	49.73	47.19	52.31	60.09	64.98	77.95	75.77	78.77
Long Term Debt	7.49	6.39	10.33	5.62	11.36	11.35	14.52	30.05	23.73	27.07
Short Term Debt	33.57	37.92	39.40	41.56	40.95	48.74	50.46	47.90	52.04	51.70
Trade Payables	14.17	15.94	17.10	13.42	12.06	18.82	18.68	14.55	19.16	34.04
Others Liabilities ⓘ	12.98	13.07	14.07	15.03	21.40	23.42	16.46	17.11	33.81	44.62
Total Liabilities ⓘ	99.48	107.74	118.57	117.17	132.26	157.60	158.39	173.61	201.15	259.54
Fixed Assets
Gross Block	51.67	36.55	40.04	64.36	78.20	88.67	95.73	111.63	122.30	139.83
Accumulated Depreciation	16.15	0	0	24.92	28.30	32.34	36.74	41.28	46.45	50.67
Net Fixed Assetsⓘ	35.52	36.55	40.04	39.44	49.90	56.33	58.99	70.34	75.85	89.16
CWIP ⓘ	0	0	0	0	0	0	6.09	0	0	0
Investmentsⓘ	0	0	0	0	0.46	1.24	0.10	0.10	0.11	0.14
Inventories	29.02	36.88	37.95	34.64	39.59	41.02	44.91	43.05	41.37	62.20
Trade Receivables	30.07	26.08	31.96	36.84	31.68	44.02	34.56	41.26	50.35	51.81
Cash Equivalents	3.53	3.85	4.15	3.57	4.48	5.56	5.06	5.40	0.62	14.25
Others Assetsⓘ	1.34	4.39	4.47	2.68	6.15	9.43	8.67	13.46	32.84	42
Total Assets ⓘ	99.48	107.74	118.57	117.17	132.26	157.60	158.39	173.61	201.15	259.54

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	13.51	20.27	15.53	16.27	5.74	17.54	41.75
PBT ⓘ	6.04	7.38	11.11	2.83	6.96	16.31	41.71
Adjustment ⓘ	12.11	14.45	13.57	13.71	13.04	13.66	16.49
Changes in Working Capital ⓘ	-3.44	0.27	-7.07	2.16	-13.58	-9.35	-7.19
Tax Paid ⓘ	-1.19	-1.82	-2.08	-2.44	-0.68	-3.08	-9.27
Cash Flow From Investing Activity ⓘ	-2.46	-13.24	-12.38	-13.03	-9.50	-12	-18.80
Capex	-2.73	-14.03	-10.54	-13.16	-9.75	-12.31	-18.56
Net Investments	0	0	0	0	0	0.02	-0.63
Others ⓘ	0.27	0.78	-1.85	0.14	0.25	0.30	0.39
Cash Flow From Financing Activityⓘ	-11.63	-6.12	-2.07	-3.73	4.10	-5.51	-10.57
Net Proceeds from Shares ⓘ	0	0	0	1.03	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	-0.65	2.45
Interest Paid ⓘ	-9.09	-11.25	-9.85	-9.66	-8.88	-4.86	-11.30
Dividend Paid ⓘ	0	0	0	0	0	0	-1.35
Others ⓘ	-2.54	5.12	7.78	4.89	12.98	0	-0.36
Net Cash Flow ⓘ	-0.58	0.91	1.08	-0.49	0.34	0.03	12.38

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	8.58	6.98	8.99	9.79	11.23	17.28	3.44	9.38	17.84	35.45
ROCE (%)	4.13	15.41	16.39	17.18	19.86	19.58	10.46	11.94	16.3	30.95
Asset Turnover Ratio	1.13	1.06	1.2	1.2	1.39	1.59	1.02	1.12	1.59	2.12
PAT to CFO Conversion(x)	0	0	4.17	5.22	3.14	1.85	2.94	3.06	3.43	0
Working Capital Days
Receivable Days	99	93	78	88	72	60	89	75	56	38
Inventory Days	103	110	100	93	78	64	98	87	52	39
Payable Days	1,777	92	80	75	64	53	76	68	38	34

Kross Ltd Stock News

Kross Ltd FAQs

What is the share price of Kross?

Company share prices are keep on changing according to the market conditions. The closing price of Kross on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Kross?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kross stood at ₹0.00.