Kross Ltd.

Financial

	Kross	IST	ZF Steering Gear (I)
Operational Metrics
Auto Ancillary Sector
Capacity Utilization - Axel	n/a	n/a	n/a
Capacity Utilization- Shafts	n/a	n/a	n/a
Manufacturing Capacity - Axel	n/a	n/a	n/a
Manufacturing Capacity - Shafts	n/a	n/a	n/a
Financials
5 yr Average ROE	18.0 %	9.34 %	10.94 %
5yr average Equity Multiplier	2.61	1.04	1.36
5yr Average Asset Turnover Ratio	1.45	0.12	0.93
5yr Avg Net Profit Margin	4.39 %	79.52 %	8.52 %
Price to Book	2.52	0.71	2.21
P/E	21.46	7.51	81.04
5yr Avg Cash Conversion Cycle	47.98 Days	-95.25 Days	84.78 Days
Inventory Days	63.5 Days	17.41 Days	36.39 Days
Days Receivable	47.56 Days	24.25 Days	78.13 Days
Days Payable	51.73 Days	51.78 Days	46.97 Days
5yr Average Interest Coverage Ratio	3.12	31.48	35.73
5yr Avg ROCE	27.14 %	12.88 %	15.33 %
5yr Avg Operating Profit Margin	11.15 %	69.18 %	16.36 %
5 yr average Debt to Equity	1.04	0.0	0.17
5yr CAGR Net Profit	87.24 %	9.41 %	6.88 %
5yr Average Return on Assets	7.13 %	9.02 %	7.92 %
Shareholdings
Promoter Holding	68.23 %	74.98 %	66.93 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-31.77 %	0.0	-0.5 %
Change in Mutual Fund Holding (3 Yrs)	7.49 %	0.0	0.0

Business

	Kross	IST	ZF Steering Gear (I)
Product Wise Break-Up	Product Wise Break-Up Trailer axle and suspensions 43.38 Axle shafts 10.7 Tractor parts 8.88 Coupling flanges 8.37 Anti roll bar and stabiliser bar 8.23 Bell crank assembly 4.55 Differential spiders 1.69 Trunion pin 1.43 0 Renewable energy 0 Steering Gear 0 Mechanical Steering 0 Power Steering 0 Others 12.77	Product Wise Break-Up Anti roll bar and stabiliser bar 0 Differential spiders 0 Coupling flanges 0 Tractor parts 0 Mechanical Steering 0 Power Steering 0 0 Trunion pin 0 Trailer axle and suspensions 0 Steering Gear 0 Axle shafts 0 Renewable energy 0 Bell crank assembly 0 Others 100	Product Wise Break-Up Anti roll bar and stabiliser bar 0 Differential spiders 0 Coupling flanges 0 Tractor parts 0 Mechanical Steering 0 Power Steering 0 0 Trunion pin 0 Trailer axle and suspensions 0 Steering Gear 92.69 Axle shafts 0 Renewable energy 1.76 Bell crank assembly 0 Others 5.55
Location Wise Break-Up	Location Wise Break-Up India 98.86 Outside India 1.14 Rest of the World 0 International 0	Location Wise Break-Up International 0 India 100.0 Rest of the World 0 Outside India 0	Location Wise Break-Up International 2.46 India 97.54 Rest of the World 0 Outside India 0
Verticals	Verticals M&H Commercial Vehicles 88.87 Farm Equipment 9.02 Others 2.11	-	-