Kriptol Industries Ltd - Stock Valuation and Financial Performance

BSE: 526753 | NSE: | Dyes & Pigments | Small Cap

BSE Share Price
Not Listed

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Kriptol Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.9 Cr.
52-wk low:
5.2
52-wk high:
5.2

Is Kriptol Industries Ltd an attractive stock to invest in?

1. Is Kriptol Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kriptol Industries Ltd is a below average quality company.

2. Is Kriptol Industries Ltd undervalued or overvalued?

No data found

3. Is Kriptol Industries Ltd a good buy now?

No data found

10 Year X-Ray of Kriptol Industries:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kriptol Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % -1.7%-8.5%0.1%0.1%0%0.1%-30.5%-30.7%1.8%-0.1%-
Value Creation
Index
-1.1-1.6-1.0-1.0-1.0-1.0-3.2-3.2-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.21.60.10.100.10.51.10.80.81
Sales YoY Gr.--74.4%-95.6%-28.6%-20%50%666.7%141.3%-27%-7.4%-
Adj EPS -0.2-0.70000-1.6-0.3000
YoY Gr.-NANA-100%NANA-16200%NANA-100%-
BVPS (₹) 8.777.17.17.17.130.40.80.83
Adj Net
Profit
-0.2-0.80000-1.8-0.8000
Cash Flow from Ops. 00-3.56.10.20-4.3000-
Debt/CF from Ops. 00-0.20.11.745.8-0.1000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.9%79.7%17.7%-7.4%
Adj EPS NANANA-100%
BVPS-23.2%-35.2%-35.5%0%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
-1.9-9.10.1000.1-31.9-34.32.2-0.10
Op. Profit
Mgn %
-0.6-27.314.79.811.719.1-136.313.6-0.20.9
Net Profit
Mgn %
-3.2-51.913.66.34.716.5-399.5-67.52.5-0.20
Debt to
Equity
00.10.10.1000.10.30.30.3-
Working Cap
Days
5161,21123,43637,99826,72218,5292,2698401,1461,2350
Cash Conv.
Cycle
85-44-4,137-4,260-2927,0401,7206158338890

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.00%

Sales growth is growing at healthy rate in last 3 years 17.70%

Sales growth is not so good in last 4 quarters at 7.49%

Latest Financials - Kriptol Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.8 -
BVPS (₹.) 3 -
Reserves (₹ Cr.) -8 -
P/BV 1.71 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.15 / 5.16
All Time Low / High (₹) 0.10 / 88.50
Market Cap (₹ Cr.) 5.9
Equity (₹ Cr.) 11.4
Face Value (₹) 10
Industry PE 25.3

Management X-Ray of Kriptol Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kriptol Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales6.161.580.070.050.040.060.461.110.810.75
Operating Expenses 7.103.520.060.040.040.055.113.620.810.75
Manufacturing Costs0.210.0300000000
Material Costs5.121.6800000.391.010.700.68
Employee Cost 0.320.040.0100.010.010.020.020.020.02
Other Costs 1.451.780.050.040.030.034.712.580.090.05
Operating Profit -0.94-1.950.0100.010.01-4.65-2.5100
Operating Profit Margin (%) -15.2%-123.0%14.7%9.8%11.7%19.1%-1,012.9%-227.0%-0.1%-0.2%
Other Income 0.190.0900000000
Interest 0.010.0100000000
Depreciation 0.07000000000
Exceptional Items 0000000000
Profit Before Tax -0.83-1.870.01000.01-4.65-2.5100
Tax 00.0100000000
Profit After Tax -0.83-1.880.01000.01-4.65-2.5100
PAT Margin (%) -13.5%-119.0%13.6%6.3%4.7%16.5%-1,013.1%-227.0%-0.1%-0.2%
Adjusted EPS (₹)-0.7-1.70.00.00.00.0-4.1-1.10.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 9.948.068.078.078.088.093.430.920.920.92
Share Capital 11.3711.3711.3711.3711.3711.3711.3711.3711.3711.37
Reserves -1.43-3.31-3.30-3.30-3.29-3.28-7.94-10.45-10.45-10.45
Minority Interest0000000000
Debt0.180.840.840.840.250.250.250.250.250.25
Long Term Debt0.180.840.840.840.250.250.250.250.250.25
Short Term Debt0000000000
Trade Payables2.210.230.160.010.010.010.010.010.010.01
Others Liabilities 0.0601.674.154.174.163.983.873.813.77
Total Liabilities 12.399.1310.7413.0712.5112.517.685.054.994.96

Fixed Assets

Gross Block3.3503.353.353.3500000
Accumulated Depreciation1.5503.353.353.3500000
Net Fixed Assets1.80000000000
CWIP 0000000000
Investments 1.607.183.599.629.129.135.032.482.432.43
Inventories0.95000000000
Trade Receivables2.210.330002.461.891.861.861.82
Cash Equivalents 0.280.020.120.170.230.230.090.0500.01
Others Assets5.541.607.033.283.160.690.670.660.700.70
Total Assets 12.399.1310.7413.0712.5112.517.685.054.994.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 00-3.496.080.150.01-4.25000
PBT 000.01000.01-4.65000
Adjustment 000.010.010.010.010.01000
Changes in Working Capital 00-3.516.070.14-0.020.39000
Tax Paid 0000000000
Cash Flow From Investing Activity 003.58-6.030.5004.10000
Capex 0000000000
Net Investments 003.58-6.030.5004.10000
Others 0000000000
Cash Flow From Financing Activity 0000-0.5900000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000-0.5900000
Net Cash Flow 000.090.050.060-0.15000
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)-8.08-21.070.120.040.030.13-80.78-115.45-0.05-0.13
ROCE (%)-7.41-19.630.110.050.060.14-77.35-103.33-0.04-0.1
Asset Turnover Ratio0.460.150.010000.050.170.160.15
PAT to CFO Conversion(x)N/AN/A-349N/AN/A1N/AN/AN/AN/A
Working Capital Days
Receivable Days14029400001,729619838894
Inventory Days56000000000
Payable Days13026500009465

Kriptol Industries Ltd Stock News

Kriptol Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kriptol Industries on 01-Jan-1970 05:30 is ₹0.00.
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 Kriptol Industries stood at ₹5.86.
The latest P/E ratio of Kriptol Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kriptol Industries as of 01-Jan-1970 05:30 is 1.71.
The 52-week high of Kriptol Industries is ₹5.16 and the 52-week low is ₹5.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kriptol Industries is ₹0.75 ( Cr.) .

About Kriptol Industries Ltd

Roselabs Industries was incorporated as a public limited company in 1992. The Company was earlier known as Roselabs Ltd and got its present name on April 7, 2009. The manufacturing plant and registered office of the company are located at Pirana Road, Piplej district, Ahmedabad.

On May 8, 2006, the high court approved the scheme of amalgamation of Sadiram Industries with the company.

Its Activities:

The company’s was incorporated to carry on business as manufacturers, representatives, exporters, importers, dealers, traders, stockiest, suppliers, consignors, consignees, factors, agents, purifiers, packers, repackers, of all classes and kinds of chemicals, including vat paste, vat powder, pigments, pigment binders, binding, wetting and whitening agents, soda, detergents, textile dyes textile auxiliaries, intermediates derivatives, compounds, colours, sizing and dyeing materials. The company started trading and marketing of pharmaceuticals like generic tablets, capsules and powder.

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