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Consolidated Standalone

Kretto Syscon

₹0.8 0 | 3.7%

Market Cap ₹13 Cr.

Stock P/E 51.5

P/B 0.8

Current Price ₹0.8

Book Value ₹ 1.1

Face Value 1

52W High ₹1.2

Dividend Yield 0%

52W Low ₹ 0.4

Edit Ratio

Kretto Syscon Research see more...

Overview Inc. Year: 1994Industry: Medical Equipment/Supplies/Accessories

Kretto Syscon Share Price

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Price

Quarterly Price

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Peer Comparison

Kretto Syscon Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 2 1 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 2 2 0 0 0 0 0 0 0 0
Total Expenditure 2 2 0 0 0 0 0 0 0 0
Operating Profit 1 -0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 -0 0 0 0 0 0 0 0 0
Adjustments 0 -0 -0 0 0 0 0 0 0 -0
Profit After Adjustments 1 -0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0 -0 0 0 0 0 0 0 0 0

Kretto Syscon 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
Net Sales 0 0 0 6 5 2 1 0 0 3 0 0
Other Income 0 0 0 1 1 1 1 0 1 1 1 0
Total Income 0 0 0 7 6 3 1 0 1 4 1 0
Total Expenditure 0 0 0 6 5 3 1 0 0 4 0 0
Operating Profit -0 -0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 0 0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 0 0 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share -0 -0 0 0 0 0 0 0 0 0 0 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% 0% -100% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 50% 8% -2% NA%
ROE Average 1% 1% 1% 1%
ROCE Average 2% 1% 1% 1%

Kretto Syscon 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 -0 -0 16 16 15 16 16 16 16 16 16
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 1 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 4 3 4 1 1 1 2 1
Total Liabilities 0 1 16 20 18 19 17 17 17 18 18
Fixed Assets 0 0 0 0 1 1 1 1 1 1 1
Other Non-Current Assets 0 1 16 14 16 15 16 16 17 17 16
Total Current Assets 0 0 0 6 2 3 1 0 0 0 0
Total Assets 0 1 16 20 18 19 17 17 17 18 18

Kretto Syscon Cash Flow

#(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
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -0 -15 0 3 -1 -0 -0 0 0 0
Cash Flow from Investing Activities 0 0 0 0 -2 1 -0 0 0 0 -0
Cash Flow from Financing Activities 0 0 15 -0 -1 0 0 0 0 -0 0
Net Cash Inflow / Outflow 0 -0 0 -0 0 0 -0 -0 0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Kretto Syscon 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 -0.01 0 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
CEPS(Rs) -0.01 -0.01 0 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -0 -0.09 0.95 0.96 0.97 0.99 1.01 1.01 1.03 1.04 1.05
Core EBITDA Margin(%) -0.82 -0.81 3.98 -8.28 -13.72 -25.77 -64.18 0 0 -12.28 0
EBIT Margin(%) -0.82 -0.81 3.98 3.33 6.8 13.48 48.82 0 0 7.01 0
Pre Tax Margin(%) -0.82 -0.83 3.84 3.33 6.8 13.48 48.77 0 0 6.95 0
PAT Margin (%) -0.82 -0.83 2.65 2.3 4.7 9.31 35.93 0 0 5.14 0
Cash Profit Margin (%) -0.82 -0.83 2.65 2.3 4.7 9.31 38.08 0 0 5.23 0
ROA(%) -1.15 -0.39 0.13 0.76 1.15 1.15 1.01 0.65 0.69 1.01 1.06
ROE(%) 0 0 0.16 0.91 1.46 1.41 1.17 0.7 0.74 1.1 1.15
ROCE(%) -1.17 -0.39 0.2 1.24 2.05 2.04 1.59 0.95 1 1.51 1.55
Receivable days 230.48 0 8.45 173.28 219.57 209.3 1028.53 0 0 0 0
Inventory Days 0 0 0 0 106.36 0 0 0 0 0 0
Payable days 0 0 20.83 116.9 260.41 449.05 1665.16 0 0 107.95 0
PER(x) 0 0 0 171.39 1120.8 210.68 60.82 42.48 67.94 86.84 44.17
Price/Book(x) 0 0 0 1.56 16.18 2.95 0.7 0.29 0.5 0.95 0.5
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 16.91 4.32 23.2 3.98 52.61 19.44 21.22 0 0 4.39 0
EV/Core EBITDA(x) -2053.94 -533.57 582.94 119.35 773.23 144.15 41.64 29.74 48.09 61.66 30.56
Net Sales Growth(%) -89.27 8.25 43.79 1268.81 -20.94 -50.29 -78.21 -100 0 0 -100
EBIT Growth(%) 99.83 -6.56 806.18 1046.12 61.44 -1.5 -21.11 -39.73 7.14 52.06 3.9
PAT Growth(%) 99.83 -8.86 560.59 1088.54 61.33 -1.46 -15.95 -39.8 7.96 50.3 5.11
EPS Growth(%) 99.83 -2596.92 108.22 1089.1 61.29 -1.42 -15.96 -39.8 8.28 50 5.26
Debt/Equity(x) -7.97 -43.44 0 0.02 0 0 0 0 0 0 0
Current Ratio(x) 66.59 0.2 2.04 1.4 0.54 0.88 0.53 0.09 0.13 0.18 0.41
Quick Ratio(x) 66.59 0.2 2.04 1.4 0.1 0.88 0.53 0.09 0.13 0.18 0.41
Interest Cover(x) 0 -46.24 28.02 0 1446.33 2808.73 1019.24 581.81 585.16 105.37 1396.15
Total Debt/Mcap(x) 0 0 0 0.01 0 0 0 0 0 0 0

Kretto Syscon Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 0 0 0 0 0 0 0 0 0 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 100 100 100 100 100 100 100 100 100 100
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Debtor days have improved from 107.95 to 0days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Kretto Syscon News

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