KROSS LIMITED

Scale -

Revenue is 673 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
Ebitda is 92.19 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 17 %
PAT is 55.21 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 21 %
PBT is 17.83 Rs Cr; 5 Year CAGR is 22 %

Profitability -

PAT Margin is 8.2 %; Continuous Growth over 3 years; 5 Year CAGR is 9 %

Return -

ROCE is 15.54 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
Asset Turnover is 111 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
ROE is 11.27 %; 5 Year CAGR is -28 %

Efficiency -

Operating cash flow is 27.75 Rs Cr; Annual Growth is 187 %
Current Ratio is 3.46; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 37 %
Quick Ratio is 2.44; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 45 %

Solvancy -

Debt/Equity is 0.11; 5 Year CAGR is -50 %; Annual Growth is 38 %

Long term Debt is 29.14 Rs Cr; Annual Growth is 447 %
Total Debt is 52.36 Rs Cr; Annual Growth is 60 %
Contingent Liabilities is 109 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 30 %; Annual Growth is 181 %; in Bottom Quartile; 5 Year CAGR is -25 %
Operating cashflow/PAT is 50 %; Annual Growth is 175 %; in Bottom Quartile; 5 Year CAGR is -28 %
Change in Inventories/Total Expenses is 0 %; Annual Decline is -42 %
Current Tax/PAT is 32 %; Continuous Decline over 3 years

Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 30 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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