Kross Ltd.

Financial

	Kross	Hi-Tech Gears	ZF Steering Gear (I)
Operational Metrics
Axel
Capacity Utilization - Axel	n/a	n/a	n/a
Manufacturing Capacity - Axel	n/a	n/a	n/a
Engine Parts
Capacity Utilization- Shafts	n/a	n/a	n/a
Manufacturing Capacity - Shafts	n/a	n/a	n/a
Financials
5 yr Average ROE	18.0 %	8.54 %	10.94 %
5yr average Equity Multiplier	2.61	2.73	1.36
5yr Average Asset Turnover Ratio	1.45	1.01	0.93
5yr Avg Net Profit Margin	4.39 %	3.44 %	8.52 %
Price to Book	2.75	2.37	2.3
P/E	24.77	23.92	55.11
5yr Avg Cash Conversion Cycle	47.98 Days	35.03 Days	84.78 Days
Inventory Days	63.5 Days	41.73 Days	36.39 Days
Days Receivable	47.56 Days	67.44 Days	78.13 Days
Days Payable	51.73 Days	91.25 Days	46.97 Days
5yr Average Interest Coverage Ratio	3.12	2.42	35.73
5yr Avg ROCE	27.14 %	10.09 %	15.33 %
5yr Avg Operating Profit Margin	11.15 %	11.54 %	16.36 %
5 yr average Debt to Equity	1.04	1.19	0.17
5yr CAGR Net Profit	87.24 %	69.03 %	6.88 %
5yr Average Return on Assets	7.13 %	3.74 %	7.92 %
Shareholdings
Promoter Holding	67.99 %	56.18 %	67.0 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-32.01 %	-0.04 %	-0.43 %
Change in Mutual Fund Holding (3 Yrs)	8.39 %	0.0	0.0

Business

	Kross	Hi-Tech Gears	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 Transmission gears and shafts 0 Renewable energy 0 Steering Gear 0 Mechanical Steering 0 Power Steering 0 Others 12.77	Product Wise Break-Up Trunion pin 0 Coupling flanges 0 Differential spiders 0 Transmission gears and shafts 100.0 Axle shafts 0 Tractor parts 0 Bell crank assembly 0 Trailer axle and suspensions 0 Renewable energy 0 Mechanical Steering 0 Steering Gear 0 Power Steering 0 Anti roll bar and stabiliser bar 0	Product Wise Break-Up Trunion pin 0 Coupling flanges 0 Differential spiders 0 Transmission gears and shafts 0 Axle shafts 0 Tractor parts 0 Bell crank assembly 0 Trailer axle and suspensions 0 Renewable energy 1.76 Mechanical Steering 0 Steering Gear 92.69 Power Steering 0 Anti roll bar and stabiliser bar 0 Others 5.55
Location Wise Break-Up	Location Wise Break-Up India 98.86 Outside India 1.14 Canada 0 International 0	Location Wise Break-Up India 72.57 International 0 Outside India 0 Canada 27.43	Location Wise Break-Up India 97.54 International 2.46 Outside India 0 Canada 0
Verticals	Verticals M&H Commercial Vehicles 88.87 Farm Equipment 9.02 Others 2.11	-	-