Kretto Syscon Ltd - Stock Valuation and Financial Performance

BSE: 531328 | NSE: | Medical Equipment/Supplies/Accessories | Small Cap

Kretto Syscon Share Price

1.56 -0.03 -1.89%
as on 22-Nov'24 16:59

DeciZen - make an informed investing decision on Kretto Syscon

M-Cap below 100cr DeciZen not available

Kretto Syscon stock performance -

mw4me loader
P/E Ratio (SA):
20.02
Market Cap:
97.8 Cr.
52-wk low:
0.5
52-wk high:
1.6

Is Kretto Syscon Ltd an attractive stock to invest in?

1. Is Kretto Syscon Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kretto Syscon Ltd is a below average quality company.

2. Is Kretto Syscon Ltd undervalued or overvalued?

The key valuation ratios of Kretto Syscon Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Kretto Syscon Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kretto Syscon Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kretto Syscon:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kretto Syscon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.2%1.2%2.1%2%1.6%1%1%1.5%1.6%2.1%-
Value Creation
Index
-1.0-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.45.94.72.30.5003.5007
Sales YoY Gr.-1,281.4%-20.9%-50.2%-78.2%-100%NANA-100%NA-
Adj EPS 00000000000.1
YoY Gr.-NA0%100%-50%0%0%0%0%0%-
BVPS (₹) 0.70.70.70.70.80.80.80.80.80.81.1
Adj Net
Profit
00.10.20.30.20.10.10.20.20.35
Cash Flow from Ops. -14.90.23.1-1.2-0.1-0.30.10.10.2-0.4-
Debt/CF from Ops. 01.3000-0.10.200-2.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NA0%0%0%
BVPS1.3%1%1.3%1.3%
Share Price 8.2% 32% 46.1% 178.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.10.91.42.21.20.70.71.11.21.58.5
Op. Profit
Mgn %
4-8.3-13.7-18.1-64.200-12.30084.3
Net Profit
Mgn %
2.72.34.714.735.9005.10073
Debt to
Equity
0000000000.10
Working Cap
Days
7,1441,1001,3992,67412,220001,7580032
Cash Conv.
Cycle
-115876-603-36800-1040018

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.50%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Kretto Syscon Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 6.9 -
BVPS (₹.) 1.1 -
Reserves (₹ Cr.) 6 -
P/BV 1.43 -
PE 20.02 -
From the Market
52 Week Low / High (₹) 0.53 / 1.59
All Time Low / High (₹) 0.06 / 14.59
Market Cap (₹ Cr.) 97.8
Equity (₹ Cr.) 62.7
Face Value (₹) 1
Industry PE 78.3

Management X-Ray of Kretto Syscon:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kretto Syscon

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.435.944.702.340.51003.4800
Operating Expenses 0.426.435.342.940.840.230.483.900.370.34
Manufacturing Costs000.01000000.010.01
Material Costs0.226.234.872.650.51003.5400
Employee Cost 0.080.100.210.010.090.100.150.140.160.11
Other Costs 0.110.110.260.270.240.130.340.230.200.22
Operating Profit 0.02-0.49-0.64-0.60-0.33-0.23-0.48-0.43-0.37-0.34
Operating Profit Margin (%) 4.0%-8.3%-13.7%-25.8%-64.2%---12.3%--
Other Income 00.690.960.920.590.390.650.670.630.70
Interest 0000000000.01
Depreciation 00000.010.010000.01
Exceptional Items 0000000000
Profit Before Tax 0.020.200.320.310.250.150.160.240.250.34
Tax 0.010.060.100.100.070.040.040.060.070.09
Profit After Tax 0.010.140.220.220.180.110.120.180.190.25
PAT Margin (%) 2.7%2.3%4.7%9.3%35.9%--5.1%--
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 14.9915.1215.3415.5615.8215.8716.1016.2816.4616.71
Share Capital 10.1814.2514.2514.2514.2514.2514.2515.6815.6815.68
Reserves 4.800.871.091.311.561.611.850.600.781.03
Minority Interest0000000000
Debt00.240000.020.02001.02
Long Term Debt00.2400000000
Short Term Debt000000.020.02001.02
Trade Payables0.033.972.983.551.120.980.981.110.550.26
Others Liabilities 1.100.740.160.220.110.120.350.540.550.54
Total Liabilities 16.1120.0718.4919.3317.0416.9917.4617.9317.5618.52

Fixed Assets

Gross Block000.720.720.760.760.760.760.770.77
Accumulated Depreciation00000.010.020.020.030.030.04
Net Fixed Assets000.720.720.750.740.730.730.740.74
CWIP 0000000000
Investments 001.450000000
Inventories001.370000000
Trade Receivables0.015.630.022.660.2100000
Cash Equivalents 0.110.060.160.440.320.030.170.270.430.04
Others Assets15.9914.3714.7615.5115.7716.2216.5616.9316.3917.75
Total Assets 16.1120.0718.4919.3317.0416.9917.4617.9317.5618.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -14.890.193.10-1.17-0.08-0.320.140.130.17-0.39
PBT 0.020.200.320.310.250.150.160.240.250.34
Adjustment 0.030.030.020.020.10-0.040.14000
Changes in Working Capital -14.930.032.86-1.4-0.37-0.39-0.12-0.05-0.01-0.64
Tax Paid -0.01-0.06-0.10-0.10-0.06-0.04-0.04-0.06-0.07-0.09
Cash Flow From Investing Activity 00-2.171.45-0.03000-0.020
Capex 00-0.720-0.03000-0.020
Net Investments 00-1.451.45000000
Others 0000000000
Cash Flow From Financing Activity 15-0.24-0.83000.020-0.0200
Net Proceeds from Shares 15-0.48-0.580000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00.24-0.24000.020-0.0200
Net Cash Flow 0.11-0.050.100.28-0.12-0.290.140.110.15-0.39
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)0.160.911.461.411.170.70.741.11.151.53
ROCE (%)0.21.242.052.041.590.9511.511.552.07
Asset Turnover Ratio0.050.330.240.120.03000.200
PAT to CFO Conversion(x)-14891.3614.09-5.32-0.44-2.911.170.720.89-1.56
Working Capital Days
Receivable Days81732202091,02900000
Inventory Days001060000000
Payable Days211172604491,6650010800

Kretto Syscon Ltd Stock News

Kretto Syscon Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kretto Syscon on 22-Nov-2024 16:59 is ₹1.56.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Nov-2024 16:59 the market cap of Kretto Syscon stood at ₹97.84.
The latest P/E ratio of Kretto Syscon as of 22-Nov-2024 16:59 is 20.02.
The latest P/B ratio of Kretto Syscon as of 22-Nov-2024 16:59 is 1.43.
The 52-week high of Kretto Syscon is ₹1.59 and the 52-week low is ₹0.53.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kretto Syscon is ₹6.87 ( Cr.) .

About Kretto Syscon Ltd

Kretto Syscon Ltd (formerly known as Ideal Texbuild Ltd) is a public limited company incorporated on September 19, 1994. The company has its registered office at Ahmedabad, Gujarat.

Business area of the company

The company is engaged infrastructure activities.

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