Krystal Integrated Services Ltd, 544149, KRYSTAL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,034.83
25.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,025.74
0.20%
2.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.63
-
22.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.19
-
11.22

PAT CAGR (%)

10 Years
5 Years
3 Years

13.33
-
18.06

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 246.18 227.71 8.11% 243.24 210.32 15.65% 273.68 185.94 47.19% 273.03 184.74 47.79%
Expenses 230.15 211.09 9.03% 227.47 195.90 16.12% 256.35 176.38 45.34% 254.80 170.24 49.67%
EBITDA 16.03 16.62 -3.55% 15.76 14.42 9.29% 17.33 9.56 81.28% 18.22 14.50 25.66%
EBIDTM 6.51% 7.30% 6.48% 6.86% 6.33% 5.14% 6.68% 7.85%
Other Income 3.72 2.90 28.28% 4.95 1.10 350.00% 2.51 1.85 35.68% 1.56 0.29 437.93%
Interest 2.22 3.14 -29.30% 2.77 2.80 -1.07% 2.94 2.62 12.21% 3.01 2.17 38.71%
Depreciation 1.98 1.68 17.86% 1.68 1.59 5.66% 1.73 1.49 16.11% 1.60 0.94 70.21%
PBT 15.55 14.69 5.85% 16.26 11.13 46.09% 15.17 7.30 107.81% 15.18 11.68 29.97%
Tax 1.14 2.89 -60.55% 0.96 1.97 -51.27% 0.35 -1.84 - 2.74 2.23 22.87%
PAT 14.41 11.80 22.12% 15.29 9.16 66.92% 14.82 9.14 62.14% 12.44 9.45 31.64%
PATM 5.85% 5.18% 6.29% 4.35% 5.42% 4.92% 4.56% 5.12%
EPS 10.29 8.43 22.06% 10.92 6.54 66.97% 10.59 6.53 62.17% 8.89 6.75 31.70%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 266.16 234.52 13.49% 257.15 217.08 18.46% 292.17 192.24 51.98% 283.07 191.16 48.08%
Expenses 249.14 217.90 14.34% 240.90 202.74 18.82% 273.36 182.73 49.60% 264.17 176.41 49.75%
EBITDA 17.01 16.62 2.35% 16.25 14.35 13.24% 18.80 9.51 97.69% 18.91 14.75 28.20%
EBIDTM 6.39% 7.09% 6.32% 6.61% 6.44% 4.95% 6.68% 7.72%
Other Income 3.66 3.00 22.00% 4.85 1.07 353.27% 2.40 2.08 15.38% 1.54 0.27 470.37%
Interest 2.24 3.16 -29.11% 2.80 2.82 -0.71% 2.97 2.60 14.23% 3.03 2.20 37.73%
Depreciation 2.12 1.81 17.13% 1.82 1.72 5.81% 1.87 1.61 16.15% 1.74 1.05 65.71%
PBT 16.30 14.64 11.34% 16.48 10.87 51.61% 16.36 7.39 121.38% 15.67 11.77 33.14%
Tax 1.20 2.80 -57.14% 1.27 2.16 -41.20% 0.62 -1.86 - 2.95 2.33 26.61%
PAT 15.10 11.85 27.43% 15.20 8.71 74.51% 15.74 9.25 70.16% 12.73 9.44 34.85%
PATM 5.67% 5.05% 5.91% 4.01% 5.39% 4.81% 4.50% 4.94%
EPS 7.58 14.42 -47.43% 7.66 5.29 44.80% 7.84 2.81 179.00% 7.78 5.74 35.54%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,036.13 984.73 685.50 632.44 267.54 245.86 180.49 0.00 0.00 93.86 62.76 Net Sales Growth 28.12% 43.65% 8.39% 136.39% 8.82% 36.22% 0 0 -100% 49.55% Cost Of Goods Sold 116.13 142.47 26.33 98.31 9.52 10.34 7.93 0.00 0.00 0.00 0.00 Gross Profit 920.00 842.25 659.17 534.13 258.01 235.52 172.55 0.00 0.00 93.86 62.76 GP Margin 88.79% 85.53% 96.16% 84.46% 96.44% 95.79% 95.60% 0 0 100% 100% Total Expenditure 968.77 920.00 627.57 586.12 243.54 223.47 164.43 152.56 108.62 85.74 58.14 Power & Fuel Cost - 1.34 1.20 3.63 0.51 0.39 0.38 0.00 0.00 0.00 0.00 % Of Sales - 0.14% 0.18% 0.57% 0.19% 0.16% 0.21% 0 0 0% 0% Employee Cost - 753.43 578.32 462.20 217.38 196.93 141.75 0.00 0.00 0.00 0.00 % Of Sales - 76.51% 84.36% 73.08% 81.25% 80.10% 78.54% 0 0 0% 0% Manufacturing Exp. - 2.18 2.10 1.08 1.83 1.50 0.88 0.00 0.00 0.00 0.00 % Of Sales - 0.22% 0.31% 0.17% 0.68% 0.61% 0.49% 0 0 0% 0% General & Admin Exp. - 13.90 12.84 10.67 8.89 10.48 10.52 152.56 108.62 85.74 58.14 % Of Sales - 1.41% 1.87% 1.69% 3.32% 4.26% 5.83% 0 0 91.35% 92.64% Selling & Distn. Exp. - 4.08 4.00 1.30 0.12 0.16 1.19 0.00 0.00 0.00 0.00 % Of Sales - 0.41% 0.58% 0.21% 0.04% 0.07% 0.66% 0 0 0% 0% Miscellaneous Exp. - 2.61 2.78 8.92 5.29 3.68 1.78 0.00 0.00 0.00 0.00 % Of Sales - 0.27% 0.41% 1.41% 1.98% 1.50% 0.99% 0 0 0% 0% EBITDA 67.34 64.73 57.93 46.32 24.00 22.39 16.06 -152.56 -108.62 8.12 4.62 EBITDA Margin 6.50% 6.57% 8.45% 7.32% 8.97% 9.11% 8.90% 0 0 8.65% 7.36% Other Income 12.74 12.46 2.76 1.94 2.75 1.39 0.82 160.77 117.69 0.00 0.00 Interest 10.94 14.41 17.75 10.93 5.62 6.17 5.20 0.00 0.00 0.00 0.00 Depreciation 6.99 6.60 4.34 2.61 3.29 3.12 1.65 0.00 0.00 0.00 0.00 PBT 62.16 56.17 38.61 34.73 17.84 14.49 10.01 8.21 9.06 8.11 4.63 Tax 5.19 7.95 5.04 7.44 6.66 5.24 3.45 2.99 2.98 2.73 1.46 Tax Rate 8.35% 14.15% 13.05% 21.42% 37.33% 36.16% 34.47% 36.42% 32.89% 33.66% 31.53% PAT 56.96 48.23 33.57 27.29 11.18 9.25 6.56 5.23 6.09 5.39 3.17 PAT before Minority Interest 56.96 48.23 33.57 27.29 11.18 9.25 6.56 5.23 6.09 5.39 3.17 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 5.50% 4.90% 4.90% 4.32% 4.18% 3.76% 3.63% 0 0 5.74% 5.05% PAT Growth 44.02% 43.67% 23.01% 144.10% 20.86% 41.01% 25.43% -14.12% 12.99% 70.03% EPS 40.69 34.45 23.98 19.49 7.99 6.61 4.69 3.74 4.35 3.85 2.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 15
Net Sales 1,098.55 1,026.85 707.64 552.68 286.00 262.20 Net Sales Growth 31.56% 45.11% 28.04% 93.24% 9.08% Cost Of Goods Sold 152.32 162.31 32.30 0.00 19.81 18.06 Gross Profit 946.23 864.53 675.33 552.68 266.18 244.14 GP Margin 86.13% 84.19% 95.43% 100% 93.07% 93.11% Total Expenditure 1,027.57 959.98 649.52 513.38 261.21 239.04 Power & Fuel Cost - 1.70 1.52 1.15 0.66 0.52 % Of Sales - 0.17% 0.21% 0.21% 0.23% 0.20% Employee Cost - 767.88 591.90 471.33 223.27 203.12 % Of Sales - 74.78% 83.64% 85.28% 78.07% 77.47% Manufacturing Exp. - 2.32 2.22 26.68 1.91 1.60 % Of Sales - 0.23% 0.31% 4.83% 0.67% 0.61% General & Admin Exp. - 17.83 13.90 7.50 10.00 10.81 % Of Sales - 1.74% 1.96% 1.36% 3.50% 4.12% Selling & Distn. Exp. - 5.04 4.56 4.38 0.12 0.20 % Of Sales - 0.49% 0.64% 0.79% 0.04% 0.08% Miscellaneous Exp. - 2.90 3.11 2.33 5.45 4.73 % Of Sales - 0.28% 0.44% 0.42% 1.91% 1.80% EBITDA 70.97 66.87 58.12 39.30 24.79 23.16 EBITDA Margin 6.46% 6.51% 8.21% 7.11% 8.67% 8.83% Other Income 12.45 12.35 3.33 2.18 2.66 1.47 Interest 11.04 14.52 17.77 10.08 5.68 6.18 Depreciation 7.55 7.14 4.66 4.29 3.50 3.43 PBT 64.81 57.55 39.02 27.11 18.27 15.02 Tax 6.04 8.53 5.25 6.27 6.78 5.21 Tax Rate 9.32% 14.82% 13.45% 23.13% 37.11% 34.69% PAT 58.77 34.29 22.22 20.84 11.50 9.81 PAT before Minority Interest 41.06 49.03 33.77 20.84 11.50 9.81 Minority Interest -17.71 -14.74 -11.55 0.00 0.00 0.00 PAT Margin 5.35% 3.34% 3.14% 3.77% 4.02% 3.74% PAT Growth 49.73% 54.32% 6.62% 81.22% 17.23% EPS 41.98 24.49 15.87 14.89 8.21 7.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 372.40 160.41 170.17 16.32 11.03 7.93 2.50 Share Capital 13.97 5.76 5.76 5.76 5.76 5.06 0.10 Total Reserves 358.43 154.65 164.41 10.56 5.26 1.37 2.40 Non-Current Liabilities 10.85 20.80 27.22 16.34 13.62 4.73 1.65 Secured Loans 1.22 9.80 17.05 15.02 13.57 4.35 1.08 Unsecured Loans 5.55 9.89 11.76 1.73 0.16 0.38 0.56 Long Term Provisions 5.59 7.17 0.17 0.00 0.00 0.00 0.00 Current Liabilities 244.32 154.07 204.47 23.15 12.60 16.73 10.77 Trade Payables 45.98 13.96 47.99 6.75 0.08 0.65 0.10 Other Current Liabilities 109.72 106.86 120.56 2.80 4.33 8.27 6.84 Short Term Borrowings 76.00 20.48 24.65 0.00 0.00 0.00 0.00 Short Term Provisions 12.62 12.78 11.27 13.60 8.19 7.81 3.83 Total Liabilities 627.57 335.28 401.86 55.81 37.25 29.39 14.92 Net Block 79.86 77.43 9.30 8.55 7.26 7.48 2.47 Gross Block 116.15 108.00 32.45 13.01 8.52 8.19 2.99 Accumulated Depreciation 36.29 30.57 23.15 4.46 1.27 0.71 0.52 Non Current Assets 147.73 134.46 96.49 10.13 8.47 8.03 2.72 Capital Work in Progress 0.00 0.00 60.01 0.04 0.00 0.00 0.00 Non Current Investment 4.13 4.00 2.99 1.54 1.22 0.55 0.25 Long Term Loans & Adv. 57.27 21.77 24.19 0.00 0.00 0.00 0.00 Other Non Current Assets 6.47 31.25 0.00 0.00 0.00 0.00 0.00 Current Assets 479.84 200.84 305.37 45.68 28.78 21.35 12.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.48 0.50 5.84 0.25 0.26 0.11 0.00 Sundry Debtors 213.78 145.22 248.38 31.79 18.45 13.03 6.98 Cash & Bank 178.72 18.61 34.56 0.57 0.69 0.87 0.64 Other Current Assets 86.85 4.51 3.20 0.35 9.38 7.33 4.56 Short Term Loans & Adv. 81.52 32.00 13.39 12.72 9.30 7.15 4.39 Net Current Assets 235.52 46.76 100.90 22.53 16.17 4.62 1.42 Total Assets 627.57 335.30 401.86 55.81 37.25 29.38 14.92

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 376.22 163.41 163.85 Share Capital 13.97 5.76 5.76 Total Reserves 362.25 157.65 158.09 Non-Current Liabilities 11.99 21.44 23.88 Secured Loans 1.27 9.87 25.44 Unsecured Loans 5.55 9.89 3.38 Long Term Provisions 6.30 7.49 0.23 Current Liabilities 260.26 158.39 211.05 Trade Payables 56.21 15.85 51.50 Other Current Liabilities 115.33 109.10 123.58 Short Term Borrowings 76.00 20.48 24.65 Short Term Provisions 12.73 12.96 11.32 Total Liabilities 648.47 343.24 398.78 Net Block 82.97 80.64 11.05 Gross Block 120.85 112.24 38.01 Accumulated Depreciation 37.88 31.60 26.96 Non Current Assets 151.18 137.72 109.97 Capital Work in Progress 0.00 0.00 60.01 Non Current Investment 3.06 2.90 1.85 Long Term Loans & Adv. 58.67 22.93 24.96 Other Non Current Assets 6.47 31.25 12.10 Current Assets 497.30 205.53 288.82 Current Investments 0.00 0.00 0.00 Inventories 0.64 0.61 5.88 Sundry Debtors 232.36 149.61 241.16 Cash & Bank 180.02 19.16 23.36 Other Current Assets 84.29 5.03 5.09 Short Term Loans & Adv. 78.45 31.12 13.32 Net Current Assets 237.04 47.13 77.77 Total Assets 648.48 343.25 398.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 09 Mar 08
Cash From Operating Activity -1.64 80.16 31.16 0.00 0.00 PBT 56.17 43.24 34.73 0.00 0.00 Adjustment 6.25 11.40 15.61 0.00 0.00 Changes in Working Capital -54.85 27.31 -10.78 0.00 0.00 Cash after chg. in Working capital 7.57 81.96 39.56 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.21 -1.80 -8.40 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -111.19 -43.91 -11.26 0.00 0.00 Net Fixed Assets -8.15 -15.54 -84.27 -5.20 Net Investments -0.13 -1.01 -2.44 -0.30 Others -102.91 -27.36 75.45 5.50 Cash from Financing Activity 191.26 -27.54 -20.01 0.00 0.00 Net Cash Inflow / Outflow 78.43 8.71 -0.11 0.00 0.00 Opening Cash & Equivalents 8.83 0.12 0.91 0.00 0.00 Closing Cash & Equivalent 87.26 8.83 0.80 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 2.27 71.78 19.99 PBT 57.59 43.69 34.57 Adjustment 11.34 11.05 11.53 Changes in Working Capital -56.76 18.90 -17.09 Cash after chg. in Working capital 12.17 73.64 29.00 Interest Paid 0.00 0.00 0.00 Tax Paid -9.90 -1.86 -9.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -114.65 -32.01 -17.89 Net Fixed Assets -8.15 -15.54 Net Investments -0.13 -1.01 Others -106.37 -15.46 Cash from Financing Activity 191.53 -30.89 -3.06 Net Cash Inflow / Outflow 79.15 8.88 -0.97 Opening Cash & Equivalents 9.37 0.49 1.46 Closing Cash & Equivalent 88.52 9.37 0.49

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 266.54 139.20 147.66 28.32 19.13 12.71 252.62 ROA 10.02% 9.25% 7.40% 11.58% 9.51% 4.23% 0.00% ROE 18.10% 20.88% 17.43% 39.40% 36.30% 21.01% 0.00% ROCE 21.26% 25.50% 20.25% 28.07% 24.73% 17.81% 0.00% Fixed Asset Turnover 8.79 9.46 20.14 8.72 7.51 6.42 0.00 Receivable days 66.53 101.52 132.75 97.69 91.53 101.84 0.00 Inventory Days 0.18 1.69 2.33 0.99 1.07 1.13 0.00 Payable days 76.77 429.28 156.03 0.00 0.00 0.00 0.00 Cash Conversion Cycle -10.05 -326.08 -20.95 98.67 92.60 102.97 0.00 Total Debt/Equity 0.22 0.30 0.43 1.03 1.25 0.73 0.66 Interest Cover 4.90 3.18 4.18 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 269.27 141.80 142.19 ROA 9.89% 9.10% 5.71% ROE 18.17% 20.64% 13.89% ROCE 21.49% 25.36% 16.99% Fixed Asset Turnover 8.81 9.42 15.00 Receivable days 67.89 100.78 145.76 Inventory Days 0.22 1.67 2.68 Payable days 81.02 380.47 0.00 Cash Conversion Cycle -12.91 -278.01 148.44 Total Debt/Equity 0.22 0.29 0.44 Interest Cover 4.96 3.20 3.69

Top Investors:

quant mutual fund-quant elss tax saver fund

iti flexi cap fund

Annual Reports:

News Update:

Krystal Integrated Services bags contract from BMC
26th Nov 2024, 12:15 PM

The order value is Rs 106.29 crore for 3 years
Read More
Krystal Integrated - Quarterly Results
23rd Oct 2024, 17:03 PM

Read More
Krystal Integrated Services wins work order worth Rs 25 crore
14th Oct 2024, 18:12 PM

The company has received work order from the Directorate of Medical Education and Research, Maharashtra
Read More
Krystal Integrated Services receives work order worth Rs 55 crore
14th Oct 2024, 11:57 AM

The said order is expected to be executed in 3 years
Read More

Krystal Integrated Services Ltd

Business Support

BSE: 544149 | NSE: KRYSTAL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Krystal Integrated Services Ltd

Business Support

BSE: 544149 | NSE: KRYSTAL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: