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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Kreon Finnancial Services Ltd.

Finance - NBFC

Rating :

N/A

BSE: 530139 | NSE: Not Listed

Watchlist

NSE BSE

31.1

05-Nov-2024

Open
High
Low
Previous Close

32.99
32.99
30.05
31.49

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5028
158679
68.49
28.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.19
N/A
1.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.07
73.12
61.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-33.41

P:E (Median)

8 Years
5 Years
3 Years

14.96
15.06
17.26

P:BV (Average)

8 Years
5 Years
3 Years

7.24
7.24
7.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-72.23
-76.68
-76.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.69 3.26 43.87% 4.59 2.66 72.56% 4.35 2.63 65.40% 3.62 2.28 58.77%
Expenses 4.58 1.82 151.65% 3.84 1.41 172.34% 6.18 1.34 361.19% 1.91 1.18 61.86%
EBITDA 0.11 1.44 -92.36% 0.75 1.25 -40.00% -1.83 1.29 - 1.71 1.10 55.45%
EBIDTM 2.39% 44.23% 16.29% 47.10% -41.96% 49.16% 47.17% 48.13%
Other Income 0.83 0.04 1,975.00% 0.33 0.06 450.00% 0.15 0.06 150.00% 0.05 0.06 -16.67%
Interest 0.61 0.13 369.23% 0.59 0.11 436.36% 0.12 0.14 -14.29% 0.12 0.12 0.00%
Depreciation 0.18 0.16 12.50% 0.20 0.19 5.26% 0.17 0.19 -10.53% 0.17 0.14 21.43%
PBT 0.15 1.19 -87.39% 0.29 1.01 -71.29% -1.97 1.03 - 1.46 0.91 60.44%
Tax -0.06 0.30 - 0.17 -0.60 - -0.50 0.06 - 0.37 0.04 825.00%
PAT 0.21 0.89 -76.40% 0.12 1.61 -92.55% -1.48 0.97 - 1.10 0.86 27.91%
PATM 4.43% 27.24% 2.55% 60.81% -33.90% 36.86% 30.25% 37.90%
EPS 0.10 0.44 -77.27% 0.06 0.80 -92.50% -0.73 0.48 - 0.54 0.43 25.58%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17.25 16.17 9.43 3.82 1.72 1.04 0.81 0.95 0.60 0.74 1.26 Net Sales Growth 59.28% 71.47% 146.86% 122.09% 65.38% 28.40% -14.74% 58.33% -18.92% -41.27% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 17.25 16.17 9.43 3.82 1.72 1.04 0.81 0.95 0.60 0.74 1.26 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16.51 13.59 4.55 1.75 1.90 4.80 3.13 0.44 0.78 0.69 1.40 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.78 1.56 0.55 1.24 1.89 1.58 0.29 0.18 0.11 0.11 % Of Sales - 17.19% 16.54% 14.40% 72.09% 181.73% 195.06% 30.53% 30.0% 14.86% 8.73% Manufacturing Exp. - 0.16 0.16 0.27 0.13 0.16 0.07 0.05 0.04 0.03 0.02 % Of Sales - 0.99% 1.70% 7.07% 7.56% 15.38% 8.64% 5.26% 6.67% 4.05% 1.59% General & Admin Exp. - 3.75 2.29 0.84 0.53 1.53 1.48 0.10 0.10 0.05 0.06 % Of Sales - 23.19% 24.28% 21.99% 30.81% 147.12% 182.72% 10.53% 16.67% 6.76% 4.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.90 0.54 0.09 0.00 1.22 0.00 0.00 0.46 0.50 0.00 % Of Sales - 42.67% 5.73% 2.36% 0% 117.31% 0% 0% 76.67% 67.57% 95.24% EBITDA 0.74 2.58 4.88 2.07 -0.18 -3.76 -2.32 0.51 -0.18 0.05 -0.14 EBITDA Margin 4.29% 15.96% 51.75% 54.19% -10.47% -361.54% -286.42% 53.68% -30.0% 6.76% -11.11% Other Income 1.36 0.20 0.18 0.47 0.06 0.04 3.00 0.02 0.07 0.00 0.00 Interest 1.44 1.11 0.55 0.39 0.34 0.43 0.27 0.15 0.10 0.03 0.00 Depreciation 0.72 0.71 0.54 0.05 0.07 0.12 0.14 0.08 0.03 0.00 0.00 PBT -0.07 0.96 3.98 2.10 -0.54 -4.28 0.27 0.29 -0.23 0.02 -0.14 Tax -0.02 0.34 -0.60 0.00 -0.06 0.01 0.04 0.06 0.00 0.00 0.00 Tax Rate 28.57% 35.42% -15.08% 0.00% 11.11% -0.23% 14.81% -1.63% 0.00% 0.00% 0.00% PAT -0.05 0.62 4.58 2.10 -0.48 -4.30 0.23 -3.73 -0.23 0.02 -0.14 PAT before Minority Interest -0.05 0.62 4.58 2.10 -0.48 -4.30 0.23 -3.73 -0.23 0.02 -0.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.29% 3.83% 48.57% 54.97% -27.91% -413.46% 28.40% -392.63% -38.33% 2.70% -11.11% PAT Growth -101.15% -86.46% 118.10% - - - - - - - EPS -0.02 0.31 2.27 1.04 -0.24 -2.13 0.11 -1.85 -0.11 0.01 -0.07

Description TTM Mar 13 Mar 12
Net Sales - 0.86 17.86 Net Sales Growth - -95.18% Cost Of Goods Sold - 0.00 10.80 Gross Profit - 0.86 7.06 GP Margin - 100% 39.53% Total Expenditure - 0.59 16.33 Power & Fuel Cost - 0.00 0.01 % Of Sales - 0% 0.06% Employee Cost - 0.38 1.63 % Of Sales - 44.19% 9.13% Manufacturing Exp. - 0.03 1.27 % Of Sales - 3.49% 7.11% General & Admin Exp. - 0.05 1.78 % Of Sales - 5.81% 9.97% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.13 0.86 % Of Sales - 15.12% 4.82% EBITDA - 0.27 1.53 EBITDA Margin - 31.40% 8.57% Other Income - 0.00 0.44 Interest - 0.05 1.07 Depreciation - 0.00 0.13 PBT - 0.22 0.76 Tax - 0.00 0.16 Tax Rate - 0.00% 21.05% PAT - 0.22 0.30 PAT before Minority Interest - 0.22 0.59 Minority Interest - 0.00 -0.29 PAT Margin - 25.58% 1.68% PAT Growth - -26.67% EPS - 0.11 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 32.88 20.82 13.36 1.93 1.87 6.30 6.38 10.12 12.34 12.32 Share Capital 20.22 13.62 10.91 10.06 10.06 10.06 10.06 10.06 10.06 10.06 Total Reserves 12.66 2.66 -2.54 -8.13 -8.19 -3.76 -3.68 0.05 2.28 2.26 Non-Current Liabilities -0.09 -0.59 0.38 7.60 7.61 3.07 2.38 1.05 1.37 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 7.51 7.66 3.02 2.33 1.00 1.30 0.00 Long Term Provisions 0.00 0.02 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Current Liabilities 30.50 10.11 6.92 0.40 0.56 0.51 0.46 0.23 0.03 0.07 Trade Payables 0.28 0.07 0.07 0.21 0.25 0.35 0.44 0.20 0.02 0.02 Other Current Liabilities 2.12 1.76 0.26 0.17 0.30 0.16 0.02 0.01 0.00 0.00 Short Term Borrowings 27.97 8.26 6.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.13 0.03 0.02 0.02 0.02 0.00 0.00 0.02 0.01 0.05 Total Liabilities 63.29 30.34 20.66 9.93 10.04 9.88 9.22 11.40 13.74 12.40 Net Block 3.48 3.47 0.12 0.12 0.19 0.24 0.20 0.12 0.00 0.00 Gross Block 5.09 4.37 0.60 0.56 0.56 0.49 0.31 0.15 0.00 0.03 Accumulated Depreciation 1.61 0.90 0.49 0.44 0.37 0.25 0.11 0.03 0.00 0.03 Non Current Assets 13.94 4.75 6.01 1.71 0.73 0.95 1.29 10.97 8.97 11.95 Capital Work in Progress 0.00 0.00 1.50 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.34 1.24 4.32 1.07 0.41 0.48 0.91 0.68 2.60 2.60 Long Term Loans & Adv. 0.12 0.04 0.07 0.14 0.14 0.23 0.18 10.16 6.37 9.35 Other Non Current Assets 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 49.30 25.55 14.60 8.22 9.31 8.92 7.94 0.43 4.77 0.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.15 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.29 0.22 Cash & Bank 21.19 1.49 1.44 1.33 0.70 1.06 0.19 0.13 0.02 0.01 Other Current Assets 28.11 0.08 0.00 0.11 8.61 7.86 7.75 0.28 0.30 0.23 Short Term Loans & Adv. 27.37 23.98 13.16 6.78 8.42 7.67 7.75 0.00 0.30 0.23 Net Current Assets 18.80 15.44 7.68 7.81 8.75 8.41 7.47 0.20 4.73 0.39 Total Assets 63.24 30.30 20.61 9.93 10.04 9.87 9.23 11.40 13.74 12.41

Description Mar 13 Mar 12
Shareholder's Funds 12.40 8.75 Share Capital 10.06 5.02 Total Reserves 2.34 -0.96 Non-Current Liabilities 0.24 4.79 Secured Loans 0.00 0.00 Unsecured Loans 0.00 2.37 Long Term Provisions 0.00 0.00 Current Liabilities 0.53 14.73 Trade Payables 0.44 7.70 Other Current Liabilities 0.00 0.00 Short Term Borrowings 0.00 5.46 Short Term Provisions 0.09 1.57 Total Liabilities 13.17 30.73 Net Block 0.01 1.87 Gross Block 0.04 1.90 Accumulated Depreciation 0.03 0.03 Non Current Assets 10.18 6.22 Capital Work in Progress 0.00 0.00 Non Current Investment 5.06 1.26 Long Term Loans & Adv. 5.11 3.10 Other Non Current Assets 0.00 0.00 Current Assets 2.99 24.46 Current Investments 0.00 0.00 Inventories 0.00 6.69 Sundry Debtors 2.71 15.51 Cash & Bank 0.08 0.14 Other Current Assets 0.20 0.00 Short Term Loans & Adv. 0.00 2.12 Net Current Assets 2.46 9.73 Total Assets 13.17 30.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.27 -5.76 -3.78 1.11 -4.55 0.33 -3.37 0.26 0.01 -0.20 PBT 0.96 3.98 2.10 -0.54 -4.28 0.27 -3.67 -0.31 0.02 -0.14 Adjustment 8.15 1.45 0.46 0.41 0.55 0.41 0.01 0.03 0.00 0.00 Changes in Working Capital -10.20 -11.23 -6.34 1.52 -0.73 -0.02 0.35 0.53 -0.01 -0.06 Cash after chg. in Working capital -1.08 -5.81 -3.78 1.39 -4.46 0.66 -3.31 0.26 0.01 -0.20 Interest Paid 0.00 0.00 0.00 -0.33 -0.05 -0.27 0.00 0.00 0.00 0.00 Tax Paid -0.19 0.05 0.00 0.05 -0.04 -0.05 -0.06 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.12 -0.99 -1.22 -0.33 -0.06 -0.18 2.19 0.00 0.00 0.00 Net Fixed Assets -0.72 -2.27 -1.21 -0.33 -0.07 -0.18 -0.16 -0.15 0.03 0.00 Net Investments -9.10 3.08 -3.25 -0.66 0.07 0.43 -0.23 5.07 -3.15 0.00 Others -15.30 -1.80 3.24 0.66 -0.06 -0.43 2.58 -4.92 3.12 0.00 Cash from Financing Activity 28.01 6.74 5.10 -0.13 4.25 0.72 1.18 -0.15 0.00 0.00 Net Cash Inflow / Outflow 1.61 -0.01 0.11 0.65 -0.37 0.87 0.00 0.10 0.01 -0.20 Opening Cash & Equivalents 1.38 1.39 1.28 0.63 1.00 0.13 0.13 0.02 0.01 0.21 Closing Cash & Equivalent 2.99 1.38 1.39 1.28 0.63 1.00 0.13 0.13 0.02 0.01

Description Mar 13 Mar 12
Cash From Operating Activity -0.40 0.00 PBT 0.22 0.00 Adjustment 0.03 0.00 Changes in Working Capital -0.64 0.00 Cash after chg. in Working capital -0.40 0.00 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.93 0.00 Net Fixed Assets 0.00 Net Investments -1.27 Others -1.66 Cash from Financing Activity 3.26 0.00 Net Cash Inflow / Outflow -0.06 0.00 Opening Cash & Equivalents 0.14 0.00 Closing Cash & Equivalent 0.08 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.26 11.95 7.60 1.92 1.86 6.26 6.34 10.05 12.26 12.25 ROA 1.33% 17.96% 13.73% -4.83% -43.16% 2.36% -36.19% -1.85% 0.14% -1.16% ROE 2.54% 37.64% 42.10% -25.34% -105.17% 3.56% -45.26% -2.07% 0.14% -1.17% ROCE 4.61% 18.47% 16.96% -2.13% -40.83% 6.00% -35.49% -1.10% 0.41% -1.16% Fixed Asset Turnover 3.42 3.79 6.58 3.08 1.98 2.00 4.09 3.95 0.00 38.20 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 5.32 403.92 371.76 90.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 81.09 272.75 156.70 60.94 57.25 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -81.09 -267.42 247.22 310.83 33.03 Total Debt/Equity 0.85 0.51 0.79 3.90 4.09 0.48 0.37 0.10 0.11 0.00 Interest Cover 1.87 8.24 6.38 -0.59 -8.88 1.98 -22.95 -1.42 1.51 -1264.72

Description Mar 13 Mar 12
Book Value (Rs.) 12.33 8.01 ROA 0.98% 1.93% ROE 2.62% 14.78% ROCE 1.85% 11.07% Fixed Asset Turnover 0.89 9.42 Receivable days 3881.52 317.09 Inventory Days 0.00 136.73 Payable days 3584.62 199.06 Cash Conversion Cycle 296.89 254.76 Total Debt/Equity 0.00 1.95 Interest Cover 5.22 1.70

Top Investors:

subh labh infrastructure private limited

succedere commercial llp

b rameshchand nahar and sons(huf)

kulin shantilal vora

rocky rasiklal vora

bhogilal mavji vora

Annual Reports:

News Update:

Kreon Financial Serv - Quarterly Results
6th Aug 2024, 13:58 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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