Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Kretto Syscon Ltd.

Medical Equipment/Supplies/Accessories

Rating :

N/A

BSE: 531328 | NSE: Not Listed

Watchlist

NSE BSE

1.4

05-Nov-2024

Open
High
Low
Previous Close

1.39
1.4
1.39
1.41

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

1728567
2417394
1.43
0.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.81
17.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.46
N/A
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.13
-4.14

PAT CAGR (%)

10 Years
5 Years
3 Years

37.97
17.84
11.57

P:E (Median)

8 Years
5 Years
3 Years

59.15
54.11
56.06

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.67
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

136.44
53.70
35.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.83 0.00 0 1.03 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.62 0.12 416.67% 0.47 0.04 1,075.00% 0.17 0.14 21.43% 0.02 0.05 -60.00%
EBITDA 5.22 -0.12 - 0.57 -0.04 - -0.17 -0.14 - -0.02 -0.05 -
EBIDTM 89.45% 0.00% 54.84% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.20 0.15 33.33% 0.11 0.07 57.14% 0.43 0.30 43.33% 0.05 0.08 -37.50%
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 5.42 0.03 17,966.67% 0.68 0.03 2,166.67% 0.26 0.16 62.50% 0.03 0.03 0.00%
Tax 1.41 0.00 0 0.00 0.00 0 0.09 0.07 28.57% 0.00 0.00 0
PAT 4.01 0.03 13,266.67% 0.68 0.03 2,166.67% 0.17 0.09 88.89% 0.03 0.03 0.00%
PATM 68.79% 0.00% 65.86% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.26 0.00 0 0.04 0.00 0 0.01 0.01 0.00% 0.00 0.00 0

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

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 6.86 0.00 0.00 3.48 0.00 0.00 0.51 2.34 4.70 5.94 0.43 Net Sales Growth 0.00% 0 -100% 0 0 -100% -78.21% -50.21% -20.88% 1281.40% Cost Of Goods Sold 0.89 0.00 0.00 3.54 0.00 0.00 0.51 2.65 4.87 6.23 0.22 Gross Profit 5.97 0.00 0.00 -0.06 0.00 0.00 0.00 -0.32 -0.17 -0.29 0.21 GP Margin 86.98% 0 0 -1.72% 0 0 0% -13.68% -3.62% -4.88% 48.84% Total Expenditure 1.28 0.34 0.37 3.90 0.48 0.23 0.84 2.94 5.34 6.43 0.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0 0 0% 0 0 0% 0% 0.21% 0% 0% Employee Cost - 0.11 0.16 0.14 0.15 0.10 0.09 0.01 0.21 0.10 0.08 % Of Sales - 0 0 4.02% 0 0 17.65% 0.43% 4.47% 1.68% 18.60% Manufacturing Exp. - 0.01 0.01 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% General & Admin Exp. - 0.15 0.17 0.22 0.31 0.10 0.20 0.07 0.24 0.06 0.09 % Of Sales - 0 0 6.32% 0 0 39.22% 2.99% 5.11% 1.01% 20.93% Selling & Distn. Exp. - 0.06 0.02 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. - 0.01 0.02 0.01 0.03 0.03 0.03 0.20 0.02 0.04 0.00 % Of Sales - 0 0 0.29% 0 0 5.88% 8.55% 0.43% 0.67% 4.65% EBITDA 5.60 -0.34 -0.37 -0.42 -0.48 -0.23 -0.33 -0.60 -0.64 -0.49 0.01 EBITDA Margin 81.63% 0 0 -12.07% 0 0 -64.71% -25.64% -13.62% -8.25% 2.33% Other Income 0.79 0.70 0.63 0.67 0.65 0.39 0.59 0.92 0.96 0.69 0.00 Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 PBT 6.39 0.34 0.25 0.24 0.16 0.15 0.25 0.31 0.32 0.20 0.02 Tax 1.50 0.09 0.07 0.06 0.04 0.04 0.07 0.10 0.10 0.06 0.01 Tax Rate 23.47% 26.47% 28.00% 25.00% 25.00% 26.67% 28.00% 32.26% 31.25% 30.00% 50.00% PAT 4.89 0.25 0.19 0.18 0.12 0.11 0.18 0.22 0.22 0.14 0.01 PAT before Minority Interest 4.89 0.25 0.19 0.18 0.12 0.11 0.18 0.22 0.22 0.14 0.01 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 71.28% 0 0 5.17% 0 0 35.29% 9.40% 4.68% 2.36% 2.33% PAT Growth 2,616.67% 31.58% 5.56% 50.00% 9.09% -38.89% -18.18% 0.00% 57.14% 1,300.00% EPS 0.31 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

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 16.71 16.46 16.28 16.10 15.87 15.82 15.56 15.34 15.71 16.05 Share Capital 15.68 15.68 15.68 14.25 14.25 14.25 14.25 14.25 14.25 10.18 Total Reserves 1.03 0.78 0.60 1.85 1.61 1.56 1.31 1.09 0.87 4.80 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.00 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 0.00 0.00 0.00 0.00 0.00 0.24 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.81 1.10 1.65 1.36 1.12 1.22 3.77 3.14 4.12 0.06 Trade Payables 0.26 0.55 1.11 0.98 0.98 1.12 3.55 2.98 3.97 0.03 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 1.02 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.54 0.55 0.54 0.35 0.12 0.11 0.22 0.16 0.15 0.03 Total Liabilities 18.52 17.56 17.93 17.46 16.99 17.04 19.33 18.48 20.07 16.11 Net Block 0.74 0.74 0.73 0.73 0.74 0.75 0.72 0.72 0.00 0.00 Gross Block 0.77 0.77 0.76 0.76 0.76 0.76 0.72 0.72 0.00 0.00 Accumulated Depreciation 0.04 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 Non Current Assets 18.45 17.11 17.63 17.28 16.87 16.37 15.98 16.74 14.23 15.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.00 0.00 Long Term Loans & Adv. 17.71 16.37 16.90 16.55 16.13 15.62 15.26 14.57 14.23 15.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.07 0.45 0.30 0.18 0.11 0.64 3.31 1.69 5.75 0.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.37 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.21 2.66 0.02 5.63 0.01 Cash & Bank 0.04 0.43 0.27 0.17 0.03 0.32 0.44 0.16 0.06 0.11 Other Current Assets 0.03 0.00 0.00 0.00 0.08 0.11 0.21 0.14 0.06 0.00 Short Term Loans & Adv. 0.03 0.02 0.02 0.02 0.08 0.11 0.21 0.14 0.06 0.00 Net Current Assets -1.74 -0.65 -1.35 -1.17 -1.01 -0.58 -0.47 -1.46 1.63 0.06 Total Assets 18.52 17.56 17.94 17.46 17.00 17.04 19.34 18.49 20.06 16.11

Cash Flow

Standalone Figures in Rs. Crores

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 -0.39 0.17 0.13 0.14 -0.32 -0.08 -1.17 3.10 0.19 -14.89 PBT 0.34 0.25 0.24 0.16 0.15 0.25 0.31 0.32 0.20 0.02 Adjustment 0.00 0.00 0.00 0.14 -0.04 0.10 0.02 0.02 0.03 0.03 Changes in Working Capital -0.64 -0.01 -0.05 -0.12 -0.39 -0.37 -1.40 2.86 0.03 -14.93 Cash after chg. in Working capital -0.30 0.24 0.19 0.18 -0.28 -0.02 -1.07 3.20 0.25 -14.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.07 -0.06 -0.04 -0.04 -0.06 -0.10 -0.10 -0.06 -0.01 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 0.00 -0.02 0.00 0.00 0.00 -0.03 1.45 -2.17 0.00 0.00 Net Fixed Assets 0.00 -0.01 0.00 0.00 0.00 -0.04 0.00 -0.72 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.45 -1.45 0.00 0.00 Others 0.00 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 -0.02 0.00 0.02 0.00 0.00 -0.83 -0.24 15.00 Net Cash Inflow / Outflow -0.39 0.15 0.11 0.14 -0.29 -0.12 0.28 0.10 -0.05 0.11 Opening Cash & Equivalents 0.43 0.27 0.17 0.03 0.32 0.44 0.16 0.06 0.11 0.01 Closing Cash & Equivalent 0.04 0.43 0.27 0.17 0.03 0.32 0.44 0.16 0.06 0.11

Financial Ratios

Standalone

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.) 0.80 0.79 1.04 1.03 11.12 11.07 10.88 10.72 10.55 10.44 ROA 1.41% 1.06% 1.01% 0.69% 0.65% 1.01% 1.15% 1.15% 0.76% 0.13% ROE 1.53% 1.15% 1.10% 0.74% 0.70% 1.17% 1.41% 1.46% 0.91% 0.16% ROCE 2.07% 1.55% 1.51% 1.00% 0.95% 1.59% 2.04% 2.05% 1.24% 0.20% Fixed Asset Turnover 0.00 0.00 4.59 0.00 0.00 0.69 3.23 6.51 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 1028.53 209.30 219.57 173.28 8.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.36 0.00 0.00 Payable days 0.00 0.00 107.95 0.00 0.00 1397.00 919.30 196.45 115.12 15.33 Cash Conversion Cycle 0.00 0.00 -107.95 0.00 0.00 -368.46 -710.00 129.48 58.16 -6.88 Total Debt/Equity 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Interest Cover 31.31 1396.15 105.37 585.16 581.81 1019.24 2808.73 1446.33 0.00 28.02

Top Investors:

varsha dixit shah

dixit mansukhlal shah

shushilaben m shah

purvesh mansukhbhai shah

mansukhlal k shah

ruchirani purvesh shah

purvesh mansukhlal shah huf

mansukhlal k shah huf

dixit mansukhlal shah huf

Annual Reports:

News Update:

Kretto Syscon - Quarterly Results
7th Oct 2024, 20:17 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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