Kross
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Kross share price

Kross Ltd.

NSE: KROSS BSE: 544253 SECTOR: Auto Ancillary  5022   7   0

199.80
-6.82 (-3.30%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 208.79

Today's Low

₹ 199.5

52 Week High

₹ 270.89

52 Week Low

₹ 204.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1288.9 Cr.

Enterprise Value

₹ 1395.32 Cr.

No. of Shares

6.45 Cr.

P/E

28.72

P/B

1.99

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  100.64

CASH

₹ 10.51 Cr.

DEBT

₹ 116.93 Cr.

Promoter Holding

67.7 %

EPS (TTM)

₹  6.96

Sales Growth

26.94%

ROE

36.06 %

ROCE

33.57%

Profit Growth

45.1 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

BSEIPO

S&P Bse IPO
16469.3
  -496.170000000002 (-2.92458741196089%)

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year26.94%
3 Year49.55%
5 Year21.84%

Profit Growth

1 Year45.1%
3 Year98.56%
5 Year38.54%

ROE%

1 Year36.06%
3 Year29.78%
5 Year20.43%

ROCE %

1 Year33.57%
3 Year26.94%
5 Year20.65%

Debt/Equity

0.7965

Price to Cash Flow

151.67

Interest Cover Ratio

5.1145

CFO/PAT (5 Yr. Avg.)

0.938586845175129

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 67.7 0
Mar 2023 100 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 98.5550341893643% for the Past 3 years.
  • The company has shown a good revenue growth of 49.5457025503862% for the Past 3 years.
  • Company has been maintaining healthy ROE of 29.7845666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.9394333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 47.9807 days.
  • The company has a high promoter holding of 67.7%.
  • Promoter stake has increased from 0% to 100% in the last 1 quarter.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024
Net Sales 146.39
Total Expenditure 129.81
Operating Profit 16.58
Other Income 0.32
Interest 4.23
Depreciation 1.6
Exceptional Items 0
Profit Before Tax 11.07
Tax 3.41
Profit After Tax 7.66
Adjusted EPS (Rs) 1.42

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 160.68 185.46 297.46 488.63 620.25
Total Expenditure 144.16 165.53 267.91 431.11 539.49
Operating Profit 16.52 19.92 29.55 57.52 80.76
Other Income 0.49 0.46 0.43 0.73 1.21
Interest 9.66 8.88 8.16 12.22 14.9
Depreciation 4.42 4.55 5.5 4.32 5.79
Exceptional Items -0.11 0 0 0 0
Profit Before Tax 2.83 6.96 16.31 41.71 61.29
Tax 0.88 1.22 4.14 10.78 16.41
Net Profit 1.95 5.73 12.17 30.93 44.88
Adjusted EPS (Rs.) 0.36 1.06 2.25 5.72 8.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.52 13.52 13.52 13.52 27.05
Total Reserves 44.74 50.48 58.88 88.58 119.76
Borrowings 14.52 30.05 23.73 27.07 22.53
Other N/C liabilities 6.61 6.06 9.56 10.24 11.35
Current liabilities 78.99 73.51 95.46 111.16 171.32
Total Liabilities 158.39 173.61 201.15 250.57 352
Assets
Net Block 58.99 70.34 75.85 89.16 106.01
Capital WIP 6.09 0 0 0 5.43
Intangible WIP 0 0 0 0 0
Investments 0.03 0.03 0.03 0.03 0.03
Loans & Advances 1.24 1.32 4.42 6.83 6.38
Other N/C Assets 0 0 4.07 3.07 0
Current Assets 92.04 101.93 116.78 151.49 234.16
Total Assets 158.39 173.61 201.15 250.57 352
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.83 6.96 16.31 41.71 61.29
Adjustment 13.71 13.04 13.66 16.5 20.29
Changes in Assets & Liabilities 2.16 -13.58 -9.35 -7.19 -62.14
Tax Paid -2.44 -0.68 -3.08 -9.27 -10.94
Operating Cash Flow 16.27 5.74 17.54 41.75 8.5
Investing Cash Flow -13.03 -9.5 -12 -18.8 -29.67
Financing Cash Flow -3.73 4.1 -5.51 -10.57 13.82
Net Cash Flow -0.49 0.34 0.03 12.38 -7.34

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2024%
promoters 100.00 67.70
anita rai 28.10 18.27
dipak rai - 0.62
kunal rai 6.46 5.41
sudhir rai 57.68 37.51
sumeet rai 7.02 5.89
dipak rai (huf) & karta s... 0.74 -
total 100.00 -
PARTICULARS Jun 2024%
investors 32.30
kotak mahindra trustee co... 1.24

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Last Updated on:
Brief about Kross
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