Kreon Financial Serv

₹44 2.1 | 5%

WEBSITE BSE:530139 NSE : KREON FIN 18 May, 12:50

Market Cap ₹89 Cr.

Stock P/E 31.9

P/B 2.7

Current Price ₹44

Book Value ₹ 16.3

Face Value 10

52W High ₹69

Dividend Yield 0%

52W Low ₹ 35.2

Edit Ratio

Kreon Financial Serv Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Kreon Financial Serv Share Price

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Peer Comparison

Kreon Financial Serv Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	1	1	1	2	2	3	3	4	4
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	2	2	2	3	3	4	4
Total Expenditure	0	0	1	1	1	1	1	2	2	6
Operating Profit	0	0	1	1	1	1	1	1	2	-2
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	1	1	1	1	1	1	1	-2
Provision for Tax	0	0	0	-0	0	0	0	0	0	-0
Profit After Tax	0	0	1	1	1	1	1	1	1	-1
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	0	0	1	1	1	1	1	1	1	-1
Adjusted Earnings Per Share	0.3	0.3	0.5	0.9	1	0.8	0.9	0.7	0.5	-0.7

Kreon Financial Serv Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	1	1	1	1	1	1	1	1	2	4	9	14
Other Income	0	0	0	0	0	0	3	0	0	0	0	0
Total Income	1	1	1	1	1	1	4	1	2	4	10	14
Total Expenditure	0	1	1	1	1	0	3	5	2	2	5	11
Operating Profit	0	0	-0	0	-0	1	1	-4	-0	3	5	2
Interest Expense	0	0	0	0	0	0	0	0	0	0	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	1	0
Profit Before Tax	0	0	-0	0	-0	-4	0	-4	-1	2	4	1
Provision for Tax	-0	0	0	0	0	0	0	0	-0	-0	-1	0
Profit After Tax	0	0	-0	0	-0	-4	0	-4	-0	2	5	2
Adjustments	-0	-0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	-0	0	-0	-4	0	-4	-0	2	5	2
Adjusted Earnings Per Share	0.2	0.1	-0.1	0	-0.2	-3.7	0.2	-4.3	-0.5	2	3.4	1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	125%	108%	55%	25%
Operating Profit CAGR	67%	0%	38%	0%
PAT CAGR	150%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	16%	90%	46%	13%
ROE Average	38%	18%	-9%	-8%
ROCE Average	18%	11%	-0%	-3%

Kreon Financial Serv Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	12	12	12	12	10	6	6	2	2	13	21
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	1	1	2	3	8	8	0	0
Current Liability	0	0	0	0	0	0	1	1	0	7	10
Other Liabilities & Provisions	0	0	0	0	0	0	0	-0	0	0	-1
Total Liabilities	13	13	12	14	11	9	10	10	10	21	30
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	5	3	3	3	1	1	0	0	1	4	1
Fixed Assets	0	0	0	0	0	0	0	0	0	0	3
Other Loans	5	9	9	6	10	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	2	0
Current Assets	3	1	0	5	0	8	9	9	8	15	26
Total Assets	13	13	12	14	11	9	10	10	10	21	30

Kreon Financial Serv Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	1	1	1	1
Cash Flow from Operating Activities	-2	-2	-0	0	-3	0	-5	1	-4	-6
Cash Flow from Investing Activities	-1	2	0	0	2	-0	-0	-0	-1	-1
Cash Flow from Financing Activities	3	0	0	-0	1	1	4	-0	5	7
Net Cash Inflow / Outflow	0	0	-0	0	0	1	-0	1	0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	1	1	1	1	1

Kreon Financial Serv Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.21	0.07	-0.14	0.02	-0.23	-3.71	0.22	-4.27	-0.48	1.98	3.36
CEPS(Rs)	0.21	0.07	-0.14	0.02	-0.2	-3.63	0.36	-4.15	-0.41	2.03	3.76
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	12.32	12.39	12.25	12.26	10.05	6.34	6.26	1.86	1.92	7.6	11.95
Net Profit Margin	38.47	8.86	-11.49	2.41	-39.05	-394.22	27.88	-414.09	-28.09	54.93	48.55
Operating Margin	46.68	8.93	-11.49	7.09	-22.94	-371.51	66.82	-370.95	-11.76	65.13	47.96
PBT Margin	38.25	8.86	-11.49	2.41	-39.05	-387.7	33.12	-412.7	-31.53	54.93	42.15
ROA(%)	1.71	0.55	-1.16	0.14	-1.85	-36.19	2.36	-43.16	-4.83	13.73	17.96
ROE(%)	2.49	0.56	-1.17	0.14	-2.07	-45.26	3.56	-105.17	-25.34	42.1	37.64
ROCE(%)	2.38	0.57	-1.16	0.41	-1.1	-35.49	6	-40.83	-2.13	16.96	18.47
Price/Earnings(x)	57.18	172.87	0	459.83	0	0	0	0	0	21.1	10.71
Price/Book(x)	0.96	0.97	0	0.66	0.53	0	0	3.19	3.54	5.5	3.01
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	21.86	15.05	8	12.78	10.41	12.89	14.86	12.48	7.59	13.01	5.92
EV/Core EBITDA(x)	46.39	166.95	-69.86	180.24	-57.55	23.1	17.72	-3.47	-101.65	19.61	11.02
Interest Earned Growth(%)	-5.75	44.84	59.76	-40.99	-19.66	58.99	-14.55	28.25	65.28	122.89	146.72
Net Profit Growth	327.34	-66.63	-307.19	112.35	-1404.25	-1505.17	106.04	-2004.73	88.79	535.8	118.08
EPS Growth(%)	113.09	-66.62	-307.07	112.35	-1404.45	-1504.93	106.04	-2004.37	88.79	514.15	69.47
Interest Coverage(x) %	5.54	131.28	-1264.72	1.51	-1.42	-22.95	1.98	-8.88	-0.59	6.38	8.24

Kreon Financial Serv Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	47.49	48.24	48.24	48.24	48.24	50.6	50.6	55.59	55.59	55.59
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	52.51	51.76	51.76	51.76	51.76	49.4	49.4	44.41	44.41	44.41
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.5	0.51	0.51	0.51	0.51	0.69	0.69	1.12	1.12	1.12
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.55	0.55	0.55	0.55	0.55	0.67	0.67	0.9	0.9	0.9
Others	0	0	0	0	0	0	0	0	0	0
Total	1.04	1.06	1.06	1.06	1.06	1.36	1.36	2.02	2.02	2.02

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