Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kranti Industries Ltd.

Auto Ancillary

Rating :

N/A

BSE: 542459 | NSE: Not Listed

Watchlist

NSE BSE

76.46

20-Dec-2024

Open
High
Low
Previous Close

71.99
78.00
70.00
69.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

98764
73.32
94.50
59.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.24
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

130.32
N/A
2.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.29
13.02
-1.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.86
21.84
-0.55

PAT CAGR (%)

10 Years
5 Years
3 Years

1.84
-
-37.29

P:E (Median)

8 Years
5 Years
3 Years

-
23.21
27.06

P:BV (Average)

8 Years
5 Years
3 Years

-
2.62
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
10.06
10.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 17.98 19.20 -6.35% 18.64 23.25 -19.83% 20.08 22.13 -9.26% 19.14 21.21 -9.76%
Expenses 15.79 16.07 -1.74% 16.61 20.85 -20.34% 17.56 20.67 -15.05% 17.18 19.16 -10.33%
EBITDA 2.18 3.12 -30.13% 2.03 2.40 -15.42% 2.51 1.46 71.92% 1.96 2.05 -4.39%
EBIDTM 12.14% 16.27% 10.88% 10.34% 12.52% 6.61% 10.23% 9.66%
Other Income 0.17 -0.12 - 0.12 0.17 -29.41% 0.13 0.17 -23.53% 0.05 -0.07 -
Interest 0.81 0.78 3.85% 0.82 0.74 10.81% 0.79 0.44 79.55% 0.73 0.57 28.07%
Depreciation 1.52 1.50 1.33% 1.43 1.30 10.00% 1.75 1.05 66.67% 1.57 0.96 63.54%
PBT 0.02 0.72 -97.22% -0.11 0.54 - 0.10 0.14 -28.57% -0.30 0.45 -
Tax -0.02 0.07 - -0.04 0.16 - -0.02 0.17 - 0.09 0.04 125.00%
PAT 0.03 0.66 -95.45% -0.07 0.38 - 0.12 -0.03 - -0.39 0.41 -
PATM 0.19% 3.43% -0.38% 1.62% 0.58% -0.12% -2.03% 1.91%
EPS 0.03 0.58 -94.83% -0.06 0.33 - 0.10 -0.02 - -0.34 0.36 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 19.26 21.64 -11.00% 20.17 25.87 -22.03% 21.46 22.34 -3.94% 21.31 21.61 -1.39%
Expenses 17.93 18.84 -4.83% 19.08 23.47 -18.70% 19.34 21.28 -9.12% 19.72 19.48 1.23%
EBITDA 1.33 2.79 -52.33% 1.09 2.40 -54.58% 2.12 1.06 100.00% 1.59 2.13 -25.35%
EBIDTM 6.90% 12.92% 5.39% 9.29% 9.88% 4.74% 7.48% 9.87%
Other Income 0.21 0.00 0 0.22 0.28 -21.43% 0.22 4.13 -94.67% 0.13 -0.07 -
Interest 0.91 0.96 -5.21% 1.07 0.96 11.46% 1.04 0.52 100.00% 0.90 0.63 42.86%
Depreciation 1.67 1.65 1.21% 1.57 1.43 9.79% 1.89 1.09 73.39% 1.71 1.02 67.65%
PBT -1.04 0.19 - -1.33 0.31 - -0.60 3.57 - -0.90 0.42 -
Tax -0.23 -0.04 - -0.36 0.16 - -1.29 0.74 - 0.09 0.03 200.00%
PAT -0.81 0.23 - -0.98 0.14 - 0.69 2.83 -75.62% -0.99 0.39 -
PATM -4.23% 1.07% -4.84% 0.54% 3.23% 12.68% -4.65% 1.81%
EPS -0.45 0.53 - -0.50 0.25 - 0.34 2.68 -87.31% -0.63 0.37 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 75.84 81.66 91.40 91.83 54.01 47.55 57.88 42.10 24.26 25.54 34.44 Net Sales Growth -11.60% -10.66% -0.47% 70.02% 13.59% -17.85% 37.48% 73.54% -5.01% -25.84% Cost Of Goods Sold 44.81 49.57 60.98 60.96 33.07 28.35 33.18 21.84 10.34 11.65 19.01 Gross Profit 31.03 32.10 30.42 30.87 20.93 19.19 24.70 20.26 13.92 13.89 15.43 GP Margin 40.91% 39.31% 33.28% 33.62% 38.75% 40.36% 42.67% 48.12% 57.38% 54.39% 44.80% Total Expenditure 67.14 71.71 82.28 83.42 49.40 44.40 50.60 36.81 20.39 20.85 28.30 Power & Fuel Cost - 3.23 3.24 3.00 2.46 2.31 2.62 2.42 0.17 1.57 1.57 % Of Sales - 3.96% 3.54% 3.27% 4.55% 4.86% 4.53% 5.75% 0.70% 6.15% 4.56% Employee Cost - 11.71 9.57 9.57 6.86 6.00 6.21 5.49 3.93 3.29 3.32 % Of Sales - 14.34% 10.47% 10.42% 12.70% 12.62% 10.73% 13.04% 16.20% 12.88% 9.64% Manufacturing Exp. - 4.76 6.46 7.83 5.33 4.66 5.33 5.74 5.11 1.50 1.50 % Of Sales - 5.83% 7.07% 8.53% 9.87% 9.80% 9.21% 13.63% 21.06% 5.87% 4.36% General & Admin Exp. - 2.33 1.96 1.74 1.30 2.86 3.23 1.29 0.82 1.75 0.56 % Of Sales - 2.85% 2.14% 1.89% 2.41% 6.01% 5.58% 3.06% 3.38% 6.85% 1.63% Selling & Distn. Exp. - 0.03 0.02 0.28 0.27 0.16 0.02 0.00 0.02 0.00 0.00 % Of Sales - 0.04% 0.02% 0.30% 0.50% 0.34% 0.03% 0% 0.08% 0% 0% Miscellaneous Exp. - 0.08 0.05 0.04 0.10 0.06 0.00 0.01 0.00 1.09 0.00 % Of Sales - 0.10% 0.05% 0.04% 0.19% 0.13% 0% 0.02% 0% 4.27% 6.79% EBITDA 8.68 9.95 9.12 8.41 4.61 3.15 7.28 5.29 3.87 4.69 6.14 EBITDA Margin 11.45% 12.18% 9.98% 9.16% 8.54% 6.62% 12.58% 12.57% 15.95% 18.36% 17.83% Other Income 0.47 0.29 0.14 0.17 0.42 0.24 0.45 0.09 0.45 0.35 1.00 Interest 3.15 3.05 2.26 2.00 1.65 1.56 2.16 2.02 2.17 2.19 3.24 Depreciation 6.27 6.13 3.92 3.90 3.49 2.82 2.66 2.53 2.83 3.08 3.61 PBT -0.29 1.06 3.07 2.70 -0.12 -0.98 2.92 0.84 -0.67 -0.25 0.29 Tax 0.01 0.30 1.01 0.59 -0.06 -0.26 0.89 -0.26 -0.04 0.04 0.09 Tax Rate -3.45% 28.30% 32.90% 21.85% 50.00% 26.53% 30.48% -30.95% 5.97% -16.00% 31.03% PAT -0.31 0.76 2.06 2.10 -0.06 -0.72 2.02 1.10 -0.63 -0.29 0.20 PAT before Minority Interest -0.31 0.76 2.06 2.10 -0.06 -0.72 2.02 1.10 -0.63 -0.29 0.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.41% 0.93% 2.25% 2.29% -0.11% -1.51% 3.49% 2.61% -2.60% -1.14% 0.58% PAT Growth -121.83% -63.11% -1.90% - - - 83.64% - - - EPS -0.27 0.67 1.81 1.84 -0.05 -0.63 1.77 0.96 -0.55 -0.25 0.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 82.20 90.29 93.24 93.72 55.73 48.96 60.70 46.04 28.72 28.36 37.13 Net Sales Growth -10.12% -3.16% -0.51% 68.17% 13.83% -19.34% 31.84% 60.31% 1.27% -23.62% Cost Of Goods Sold 50.00 55.94 61.19 61.12 33.34 28.49 33.51 23.58 12.34 11.86 19.19 Gross Profit 32.20 34.35 32.05 32.60 22.39 20.48 27.19 22.46 16.38 16.50 17.94 GP Margin 39.17% 38.04% 34.37% 34.78% 40.18% 41.83% 44.79% 48.78% 57.03% 58.18% 48.32% Total Expenditure 76.07 81.43 83.84 84.61 50.56 45.66 52.66 40.32 24.32 22.70 29.76 Power & Fuel Cost - 4.20 3.76 3.49 2.87 2.70 3.09 2.88 2.45 2.21 2.02 % Of Sales - 4.65% 4.03% 3.72% 5.15% 5.51% 5.09% 6.26% 8.53% 7.79% 5.44% Employee Cost - 12.10 10.66 10.77 7.70 6.80 7.11 6.32 4.64 3.94 3.43 % Of Sales - 13.40% 11.43% 11.49% 13.82% 13.89% 11.71% 13.73% 16.16% 13.89% 9.24% Manufacturing Exp. - 6.29 5.91 7.04 4.86 4.52 5.60 6.10 2.63 1.60 1.68 % Of Sales - 6.97% 6.34% 7.51% 8.72% 9.23% 9.23% 13.25% 9.16% 5.64% 4.52% General & Admin Exp. - 2.73 2.21 1.85 1.40 2.93 3.33 1.42 2.16 1.97 1.03 % Of Sales - 3.02% 2.37% 1.97% 2.51% 5.98% 5.49% 3.08% 7.52% 6.95% 2.77% Selling & Distn. Exp. - 0.04 0.02 0.28 0.27 0.16 0.02 0.00 0.08 0.03 0.05 % Of Sales - 0.04% 0.02% 0.30% 0.48% 0.33% 0.03% 0% 0.28% 0.11% 0.13% Miscellaneous Exp. - 0.13 0.10 0.07 0.12 0.06 0.01 0.01 0.02 1.08 0.05 % Of Sales - 0.14% 0.11% 0.07% 0.22% 0.12% 0.02% 0.02% 0.07% 3.81% 6.36% EBITDA 6.13 8.86 9.40 9.11 5.17 3.30 8.04 5.72 4.40 5.66 7.37 EBITDA Margin 7.46% 9.81% 10.08% 9.72% 9.28% 6.74% 13.25% 12.42% 15.32% 19.96% 19.85% Other Income 0.78 0.68 4.11 0.17 0.41 0.29 0.48 0.07 0.37 0.48 1.01 Interest 3.92 3.88 2.50 2.25 1.92 1.74 2.39 2.20 2.52 2.61 3.54 Depreciation 6.84 6.66 4.14 4.18 3.79 3.16 3.08 2.99 3.36 3.67 4.28 PBT -3.87 -1.00 6.87 2.85 -0.12 -1.30 3.06 0.61 -1.11 -0.14 0.56 Tax -1.79 -1.08 1.65 0.66 -0.10 -0.34 0.94 -0.28 -0.18 0.08 0.10 Tax Rate 46.25% 108.00% 24.02% 23.16% 83.33% 26.15% 30.72% -45.90% 16.22% -57.14% 17.86% PAT -2.09 0.54 5.22 2.19 -0.02 -0.95 2.12 0.90 -0.94 -0.22 0.45 PAT before Minority Interest -1.41 0.08 5.22 2.19 -0.02 -0.96 2.12 0.89 -0.94 -0.22 0.46 Minority Interest 0.68 0.46 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 -0.01 PAT Margin -2.54% 0.60% 5.60% 2.34% -0.04% -1.94% 3.49% 1.95% -3.27% -0.78% 1.21% PAT Growth -158.22% -89.66% 138.36% - - - 135.56% - - - EPS -1.83 0.47 4.58 1.92 -0.02 -0.83 1.86 0.79 -0.82 -0.19 0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 32.89 24.31 22.22 20.17 19.65 20.38 13.17 12.06 12.77 13.06 Share Capital 11.41 10.56 10.56 8.80 8.80 8.80 7.05 7.05 7.05 4.70 Total Reserves 21.48 13.75 11.66 11.36 10.85 11.57 6.12 5.01 5.72 8.36 Non-Current Liabilities 24.32 20.07 13.46 17.70 16.42 10.62 10.72 11.94 14.69 16.65 Secured Loans 16.82 11.80 9.59 13.16 11.26 3.78 3.27 4.76 8.13 9.91 Unsecured Loans 4.54 4.67 0.00 3.26 4.05 5.46 6.44 5.80 5.18 5.32 Long Term Provisions 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.09 0.05 0.13 Current Liabilities 26.21 25.97 23.46 19.18 12.58 12.87 16.44 14.57 11.22 11.19 Trade Payables 8.82 10.04 8.40 10.41 6.44 3.73 6.25 4.14 1.91 2.11 Other Current Liabilities 8.88 6.75 7.09 4.68 1.80 2.88 3.27 3.95 3.27 2.88 Short Term Borrowings 8.11 8.97 7.77 3.99 3.55 4.66 5.41 5.55 5.45 4.82 Short Term Provisions 0.40 0.21 0.20 0.09 0.79 1.60 1.51 0.93 0.58 1.38 Total Liabilities 83.42 70.35 59.14 57.05 48.65 43.87 40.33 38.57 38.68 40.90 Net Block 47.67 44.65 36.17 33.40 31.73 21.85 19.27 20.80 22.64 23.92 Gross Block 99.80 90.92 80.89 74.30 70.59 62.22 57.23 56.56 55.89 54.41 Accumulated Depreciation 52.13 46.27 44.72 40.91 38.86 40.38 37.96 35.76 33.25 30.49 Non Current Assets 57.22 51.46 44.35 38.41 37.80 28.79 25.17 26.77 29.50 29.55 Capital Work in Progress 0.07 2.77 4.29 0.98 0.01 0.55 0.06 0.00 0.01 0.00 Non Current Investment 4.40 3.35 3.36 3.14 3.59 3.00 2.85 2.85 2.85 2.85 Long Term Loans & Adv. 3.24 0.50 0.54 0.88 2.47 3.39 2.99 3.11 3.91 2.68 Other Non Current Assets 1.84 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 Current Assets 26.21 18.89 14.79 18.64 10.84 15.08 15.15 11.80 9.18 11.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.98 9.24 8.25 7.81 6.91 5.24 5.76 4.75 3.42 1.92 Sundry Debtors 13.51 8.37 6.09 8.56 3.41 7.24 8.60 6.03 4.59 8.18 Cash & Bank 0.02 0.01 0.00 1.59 0.06 1.46 0.09 0.04 0.09 0.31 Other Current Assets 0.71 0.06 0.08 0.21 0.47 1.13 0.69 0.97 1.09 0.95 Short Term Loans & Adv. 0.53 1.22 0.37 0.48 0.26 1.00 0.48 0.27 0.37 0.59 Net Current Assets 0.00 -7.08 -8.67 -0.55 -1.73 2.21 -1.28 -2.77 -2.04 0.17 Total Assets 83.43 70.35 59.14 57.05 48.64 43.87 40.32 38.57 38.68 40.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 35.84 27.42 22.18 20.08 19.28 20.33 13.03 12.14 13.15 13.36 Share Capital 11.41 10.56 10.56 8.80 8.80 8.80 7.05 7.05 7.05 4.70 Total Reserves 24.43 16.86 11.62 11.28 10.48 11.52 5.98 5.09 6.10 8.66 Non-Current Liabilities 26.87 20.07 14.20 20.42 19.45 14.14 13.91 15.19 16.47 17.65 Secured Loans 19.60 11.80 10.48 14.56 12.81 5.19 4.35 5.96 8.13 9.91 Unsecured Loans 6.12 4.67 0.00 4.80 5.80 7.76 8.79 8.07 7.04 6.43 Long Term Provisions 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.09 0.05 0.13 Current Liabilities 28.57 26.09 25.33 19.51 12.89 13.05 17.40 17.04 12.05 13.48 Trade Payables 11.53 10.06 8.28 10.37 6.51 3.75 6.29 5.50 2.08 2.07 Other Current Liabilities 6.36 6.82 7.51 5.05 1.99 3.00 3.52 4.20 3.27 4.59 Short Term Borrowings 10.06 8.97 9.29 3.99 3.55 4.66 5.89 6.15 6.04 5.40 Short Term Provisions 0.63 0.24 0.24 0.09 0.84 1.64 1.70 1.20 0.66 1.42 Total Liabilities 91.31 73.58 61.73 60.01 51.62 47.52 44.34 44.37 41.67 44.49 Net Block 56.60 47.99 41.13 38.39 36.90 27.46 24.87 26.84 28.94 30.24 Gross Block 112.11 94.29 91.17 84.36 80.94 72.70 67.60 66.91 65.98 63.93 Accumulated Depreciation 55.51 46.29 50.04 45.97 44.04 45.24 42.73 40.07 37.04 33.69 Non Current Assets 58.42 51.87 46.48 40.61 40.25 31.78 27.96 29.78 31.51 32.22 Capital Work in Progress 0.17 2.77 4.29 0.98 0.01 0.55 0.06 0.00 0.01 0.00 Non Current Investment 0.08 0.43 0.43 0.27 0.74 0.23 0.08 0.08 0.08 0.08 Long Term Loans & Adv. 0.87 0.50 0.63 0.96 2.59 3.55 2.95 2.22 2.48 1.81 Other Non Current Assets 0.70 0.18 0.00 0.00 0.00 0.00 0.00 0.64 0.00 0.09 Current Assets 32.90 21.71 15.25 19.40 11.38 15.73 16.39 14.59 10.17 12.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.30 9.24 8.38 7.99 7.19 5.52 6.32 5.39 3.65 2.05 Sundry Debtors 14.05 8.48 6.41 9.13 3.65 7.59 8.99 7.63 4.93 8.68 Cash & Bank 0.11 2.71 0.01 1.59 0.08 1.47 0.10 0.05 0.11 0.31 Other Current Assets 2.44 0.06 0.08 0.22 0.47 1.14 0.98 1.50 1.48 1.21 Short Term Loans & Adv. 2.25 1.22 0.37 0.49 0.26 1.01 0.76 0.31 0.01 0.84 Net Current Assets 4.33 -4.38 -10.08 -0.10 -1.51 2.68 -1.02 -2.45 -1.88 -1.21 Total Assets 91.32 73.58 61.73 60.01 51.63 47.51 44.35 44.37 41.68 44.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.29 5.37 8.20 4.07 6.83 5.45 4.57 3.95 5.49 4.35 PBT 1.06 3.07 2.70 -0.12 -0.98 2.92 0.84 -0.67 -0.25 0.29 Adjustment 8.95 6.06 5.66 4.70 4.17 4.43 4.49 4.80 5.01 6.13 Changes in Working Capital -9.70 -3.31 0.27 -0.44 3.65 -1.36 -0.75 -0.17 0.74 -1.94 Cash after chg. in Working capital 0.31 5.82 8.63 4.15 6.83 5.99 4.58 3.95 5.50 4.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.45 -0.43 -0.07 -0.01 -0.53 -0.01 0.00 -0.01 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.29 -10.77 -5.54 -4.10 -11.63 -5.91 -0.94 0.08 -2.85 0.07 Net Fixed Assets -6.18 -8.51 -9.90 -4.68 -7.83 -5.48 -0.73 -0.66 -1.49 4.03 Net Investments -1.05 0.01 -0.22 0.45 -0.59 -0.15 0.00 0.00 0.00 0.00 Others -0.06 -2.27 4.58 0.13 -3.21 -0.28 -0.21 0.74 -1.36 -3.96 Cash from Financing Activity 7.01 5.41 -4.24 0.96 3.41 1.82 -3.58 -4.07 -2.87 -5.22 Net Cash Inflow / Outflow 0.01 0.00 -1.58 0.93 -1.40 1.37 0.05 -0.04 -0.22 -0.79 Opening Cash & Equivalents 0.01 0.00 1.59 0.65 1.46 0.09 0.04 0.09 0.31 1.10 Closing Cash & Equivalent 0.02 0.01 0.00 1.59 0.06 1.46 0.09 0.04 0.09 0.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.55 5.61 9.16 4.41 7.18 6.46 5.04 4.13 4.85 5.66 PBT -1.00 6.87 2.85 -0.12 -1.30 3.06 0.61 -1.11 -0.14 0.56 Adjustment 10.93 2.54 6.20 5.27 4.58 5.02 5.14 5.76 5.80 7.10 Changes in Working Capital -10.56 -2.84 0.56 -0.70 3.91 -1.09 -0.70 -0.52 -0.80 -1.85 Cash after chg. in Working capital -0.63 6.57 9.60 4.45 7.19 6.99 5.05 4.13 4.86 5.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.09 -0.96 -0.44 -0.05 -0.01 -0.53 -0.01 0.00 -0.01 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.45 -5.41 -5.69 -4.24 -11.41 -6.48 -0.95 -1.31 -3.24 -0.03 Net Fixed Assets -6.18 -8.51 -9.90 -4.68 -7.83 -5.48 -0.73 -0.66 -1.49 4.03 Net Investments -1.05 0.01 -0.22 0.45 -0.59 -0.15 0.00 0.00 0.00 0.00 Others -0.22 3.09 4.43 -0.01 -2.99 -0.85 -0.22 -0.65 -1.75 -4.06 Cash from Financing Activity 4.90 2.50 -5.05 0.75 2.83 1.39 -4.03 -2.88 -1.82 -6.43 Net Cash Inflow / Outflow -3.10 2.70 -1.58 0.92 -1.39 1.37 0.05 -0.06 -0.20 -0.79 Opening Cash & Equivalents 3.21 0.01 1.59 0.67 1.47 0.10 0.05 0.11 0.31 1.11 Closing Cash & Equivalent 0.11 2.71 0.01 1.59 0.08 1.47 0.10 0.05 0.11 0.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.82 23.02 21.04 19.09 18.61 23.15 18.67 17.11 18.11 277.89 ROA 0.99% 3.19% 3.62% -0.11% -1.55% 4.81% 2.79% -1.64% -0.75% 0.50% ROE 2.66% 8.87% 9.93% -0.28% -3.58% 12.07% 8.73% -5.10% -2.28% 1.70% ROCE 6.88% 10.93% 10.84% 3.68% 1.49% 14.81% 9.01% 4.49% 5.64% 9.69% Fixed Asset Turnover 0.86 1.06 1.18 0.75 0.72 0.97 0.74 0.43 0.46 0.61 Receivable days 48.90 28.86 29.10 40.44 40.88 49.95 63.44 79.90 65.57 64.72 Inventory Days 47.42 34.92 31.90 49.71 46.63 34.70 45.57 61.48 48.89 18.47 Payable days 69.43 55.16 56.31 92.99 65.42 35.99 49.17 48.33 32.40 16.29 Cash Conversion Cycle 26.89 8.62 4.69 -2.84 22.09 48.67 59.84 93.05 82.06 66.90 Total Debt/Equity 0.99 1.22 0.96 1.14 1.05 0.82 1.39 1.65 1.71 1.72 Interest Cover 1.35 2.36 2.35 0.93 0.37 2.35 1.41 0.69 0.89 1.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.41 25.96 21.00 19.01 18.25 23.09 18.48 17.22 18.65 284.28 ROA 0.09% 7.72% 3.59% -0.04% -1.94% 4.62% 2.00% -2.18% -0.52% 1.03% ROE 0.24% 21.05% 10.36% -0.12% -4.87% 12.71% 7.06% -7.42% -1.64% 3.79% ROCE 4.37% 18.13% 11.04% 4.01% 1.04% 14.28% 7.80% 3.82% 6.62% 10.21% Fixed Asset Turnover 0.87 1.01 1.07 0.67 0.64 0.87 0.68 0.43 0.43 0.64 Receivable days 45.53 29.13 30.25 41.83 41.88 49.85 65.90 79.84 63.46 56.67 Inventory Days 51.64 34.49 31.87 49.69 47.38 35.61 46.44 57.47 46.97 15.87 Payable days 70.44 54.71 55.70 92.39 65.69 34.59 50.75 53.26 31.96 15.20 Cash Conversion Cycle 26.73 8.92 6.41 -0.87 23.57 50.88 61.59 84.05 78.48 57.34 Total Debt/Equity 1.09 1.08 1.08 1.30 1.25 1.01 1.73 1.99 1.84 1.92 Interest Cover 0.74 3.75 2.27 0.94 0.25 2.28 1.28 0.56 0.95 1.16

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News Update:

Kranti Industries bags order from CNH Industrial
11th Nov 2024, 12:59 PM

This strategic collaboration enhances Kranti Industries' position in the agricultural equipment sector
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Kranti Industries gets final clearance for commercial production of Agri Implements project
9th Oct 2024, 18:04 PM

This strategic initiative strengthens the company's global presence, catering to esteemed customers in Belgium and Grand Island
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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