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Kross Ltd.
Automobile & Ancillaries₹205.601.18%
24 Jul, 4:01 PM
CMP₹205.60
Mkt Cap₹1.33K Cr
P/E24.01
P/B2.71
ROE16.52%
52W High₹237.15
52W Low₹150.80
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
24.01
P/B Ratio
2.71
EV/EBITDA
14.69
Price/Sales
1.97
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.56
Book Value (₹)
75.92
ROE (%)
16.52
ROCE (%)
21.80
ROA (%)
10.23
EBITDA Margin (%)
13.10
Net Profit Margin (%)
7.74
Debt/Equity
0.08
Current Ratio
3.08
Interest Coverage
6.49
Asset Turnover
1.32
Working Capital/Sales
2.34
Core EBITDA Growth (%)
5.55
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 18545.55 | 2974.55 | 4886.28 | 6202.5 | 6204.1 |
| Net Sales | 18545.55 | 2974.55 | 4886.28 | 6202.5 | 6204.1 |
| Total Income | 18591.75 | 2978.81 | 4893.57 | 6214.64 | 6256.81 |
| Total Expenditure | 16553.3 | 2679.07 | 4311.06 | 5394.92 | 5391.6 |
| Operating Profit | 2038.45 | 299.74 | 582.51 | 819.72 | 865.21 |
| Depreciation | 454.69 | 55.03 | 43.22 | 57.86 | 68.46 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 695.71 | 163.1 | 417.1 | 612.9 | 673.89 |
| Tax | 122.36 | 41.41 | 107.79 | 164.09 | 193.62 |
| Profit After Tax (PAT) | 573.35 | 121.69 | 309.31 | 448.81 | 480.27 |
| EPS (₹) | 4.24 | 9 | 5.72 | 8.3 | 8.04 |
| Dividend Payout % | — | — | 10 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1352.32 | 135.23 | 135.23 | 270.46 | 322.55 |
| Reserves | 5047.53 | 588.81 | 885.83 | 1197.59 | 4022.48 |
| Shareholders Funds | 6399.85 | 724.04 | 1021.06 | 1468.05 | 4345.03 |
| Total Debt | 7795.23 | 859.53 | 880.31 | 1169.34 | 326.21 |
| Total Liabilities | 17361.33 | 2011.49 | 2505.72 | 3578.09 | 5807.71 |
| Total Assets | 17361.33 | 2011.49 | 2505.72 | 3578.09 | 5807.71 |
| Book Value / Share | 47.325 | 53.5414 | 75.5054 | 27.1399 | 67.3544 |
| Assets | 17361.33 | 2011.49 | 2505.72 | 3578.09 | 5807.71 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 573.98 | 175.38 | 417.46 | 82.51 | -320.59 |
| Investing Activities | -949.98 | -119.96 | -187.98 | -304.04 | -264.64 |
| Financing Activities | 409.67 | -55.14 | -105.73 | 148.1 | 1357.11 |
| Net Cash Flow | 33.67 | 0.28 | 123.75 | -73.43 | 771.88 |
KROSS
₹205.60
+1.18%