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Krypton Industries Limited

Krypton Industries Limited

KRYPTONQ.BO
Krypton Industries LimitedIN flagBombay Stock Exchange
40.60
INR
+1.57
- -
596.70MMarket Cap

Total Valuation

Krypton Industries Limited carries a market capitalization of 596.70M, placing it among publicly traded companies globally. Its enterprise value stands at 594.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap596.70M
Enterprise Value594.49M

Share Statistics

Krypton Industries Limited currently has 14.70M shares outstanding.

Shares Outstanding14.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krypton Industries Limited trades at a trailing price-to-earnings ratio of 15.78. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.82.

PE Ratio15.78
PS Ratio0.80
PB Ratio2.82
P/TBV Ratio1.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Krypton Industries Limited trades at an EV/EBITDA multiple of 11.48 and an EV/FCF ratio of 48.36. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA11.48
EV / EBIT11.48
EV / FCF48.36

Financial Position

Krypton Industries Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.08, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.20
Debt / Equity69.08
Debt / EBITDA4.27
Interest Coverage2.72

Financial Efficiency

Krypton Industries Limited posts a return on equity of 17.87 and a return on invested capital of 6.26.

Return on Equity (ROE)17.87
Return on Assets (ROA)4.31
Return on Invested Capital (ROIC)6.26
Return on Capital Employed (ROCE)10.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.78

Taxes

Over the trailing twelve months, Krypton Industries Limited has paid 14.37M in income taxes, reflecting an effective tax rate of 35.39.

Income Tax14.37M
Effective Tax Rate35.39

Stock Price Statistics

Krypton Industries Limited's stock has declined approximately -12.12121% over the past 52 weeks. The 50-day moving average sits at 36.01, while the 200-day moving average is 40.26.

Beta (5Y)N/A
52-Week Price Change-12.12121%
50-Day Moving Average36.01
200-Day Moving Average40.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krypton Industries Limited generated 516.18M in revenue and converted that into 26.26M in net income, yielding earnings per share of 1.78. EBITDA reached 51.80M, while operating income came in at 51.80M.

Revenue516.18M
Gross Profit244.70M
Operating Income51.80M
Pretax Income40.60M
Net Income26.26M
EBITDA51.80M
EBIT51.80M
Earnings Per Share (EPS)1.78

Balance Sheet

Krypton Industries Limited holds 40.67M in cash and equivalents against 220.92M in total debt, resulting in a net debt position of 182.82M. Total book value stands at 146.97M, with working capital of 180.60M providing operational flexibility.

Cash & Cash Equivalents40.67M
Total Debt220.92M
Net Debt182.82M
Equity (Book Value)146.97M
Book Value Per Share9.96
Working Capital180.60M

Margins

Krypton Industries Limited operates with a gross margin of 47.41, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 5.09 provide insight into operational efficiency.

Gross Margin47.41
Operating Margin10.03
Pretax Margin7.87
Profit Margin5.09
EBITDA Margin10.03

Stock Splits

Krypton Industries Limited's most recent stock split took place on March 10, 2011 with a 1000:1267 split ratio.

Last Split Date3/10/2011
Split Ratio1000:1267

Scores

Krypton Industries Limited posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29