Kreon Finnancial Services Ltd - Stock Valuation and Financial Performance

BSE: 530139 | NSE: | Finance - NBFC | Small Cap

Kreon Financial Serv Share Price

39.25 -0.29 -0.73%
as on 26-Jul'24 16:01

DeciZen - make an informed investing decision on Kreon Financial Serv

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Kreon Finnancial Services stock performance -

mw4me loader
P/E Ratio (SA):
127.36
Market Cap:
79.4 Cr.
52-wk low:
35
52-wk high:
68.5

Is Kreon Finnancial Services Ltd an attractive stock to invest in?

1. Is Kreon Finnancial Services Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kreon Finnancial Services Ltd is a average quality company.

2. Is Kreon Finnancial Services Ltd undervalued or overvalued?

The key valuation ratios of Kreon Finnancial Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Kreon Finnancial Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kreon Finnancial Services 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 Kreon Financial Serv:

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.
Kreon Finnancial Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)1.30.70.610.811.73.89.416.216
YoY Gr. Rt. %--41.3%-18.9%58.3%-14.7%28.4%65.4%122.1%146.9%71.5%-
Adj EPS (₹ ) -0.10-0.2-3.70.2-4.3-0.523.40.30.3
YoY Gr. Rt. %-NA-1250%NANA-2040.9%NANA69.7%-90.8%-
BVPS (₹ )12.312.310.16.36.31.91.97.61216.316.3
YoY Gr. Rt. %-0.1%-18%-36.9%-1.3%-70.3%3.2%295.8%57.2%36.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-1.20.1-1.9-36.22.4-43.2-4.813.7181.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income32.8%82%111.1%71.5%
Adj EPSNA7.1%NA-90.8%
BVPS3.2%21%103.8%36.1%
Share Price 10.9% 44.4% 71.6% -25.8%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-11.52.4-39.1-394.227.9-414.1-28.154.948.63.93.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-1.20.1-2.1-45.33.6-105.2-25.342.137.62.51.9

Recent Performance Summary

Total Income has increased 111.05 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 1.90%

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Kreon Finnancial Services Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 0.1
TTM Sales (₹ Cr.) 16.2 0.9
BVPS (₹.) 16.3 0
Reserves (₹ Cr.) 13 2
P/BV 2.41 0.00
PE 127.36 368.56
From the Market
52 Week Low / High (₹) 35.00 / 68.49
All Time Low / High (₹) 0.30 / 102.30
Market Cap (₹ Cr.) 79.4
Equity (₹ Cr.) 20.2
Face Value (₹) 10
Industry PE 30.7

Management X-Ray of Kreon Financial Serv:

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 Kreon Financial Serv

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income1.260.740.670.973.811.071.774.299.6216.37
Interest Income1.260.740.600.950.811.041.723.829.4316.17
Other Income 000.070.0230.040.060.470.180.20
Expenditure 1.400.720.900.673.545.362.312.195.6415.41
Interest Expense 00.030.100.150.270.430.340.390.551.11
Operating Expenses 0.200.190.350.523.273.711.981.714.557.40
Provisions 1.200.500.46001.2200.090.546.90
Exceptional Items 000-3.96000000
Profit Before Tax -0.140.02-0.23-3.670.27-4.28-0.542.103.980.96
Taxes 0000.060.040.01-0.060-0.600.34
Profit After Tax -0.140.02-0.23-3.730.23-4.30-0.482.104.580.62
Adjusted EPS (₹)-0.10.0-0.2-3.70.2-4.3-0.52.03.40.3
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

Equity Capital12.3212.3410.126.386.301.871.938.3716.2932.88
Share Capital 10.0610.0610.0610.0610.0610.0610.0610.9113.6220.22
Reserves 2.262.280.05-3.68-3.76-8.19-8.13-2.542.6612.66
Minority Interest0000000000
Long Term Borrowings0.011.371.052.383.077.617.600.38-0.59-0.09
Current Liabilities 0.070.030.230.460.510.560.406.9210.1130.50
Trade Payables0.020.020.200.440.350.250.210.070.070.28
Short term borrowings00000006.578.2627.97
Other Liabilities-0.02-0.02-0.20-0.44-0.35-0.25-0.21-1.65-3.79-28.24
Total Liabilities 12.4113.7411.409.239.8710.049.9320.6530.3463.29

Assets

Non Current Asset 11.958.9710.971.290.950.731.716.014.7513.94
Loan Asset 0000000000
Other Non Current Asset 11.958.9710.971.290.950.731.716.014.7513.94
Current Asset 0.464.770.437.948.929.318.2214.6425.5949.35
Current Investment03.1500000000
Other Current Asset0.461.620.437.948.929.318.2214.6425.5949.35
Total Assets 12.4113.7411.409.239.8710.049.9320.6530.3463.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.200.010.26-3.370.33-4.551.11-3.78-5.76-1.27
Cash Flow From Investing Activity 0002.19-0.18-0.06-0.33-1.22-0.99-25.12
Cash Flow From Financing Activity 00-0.151.180.724.25-0.135.106.7428.01
Net Cash Flow -0.200.010.1000.87-0.370.650.11-0.011.61
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)000-40-40230
DPS (₹)0000000000
BVPS (₹)121210662281216

Performance Ratios

ROA (%)-1.20.1-1.9-36.22.4-43.2-4.813.718.01.3
ROE (%)-1.20.1-2.1-45.33.6-105.0-25.342.137.62.5
ROCE (%)-1.20.4-1.1-35.56.0-40.8-2.117.018.54.6

Valuation Parameters

Price/Book(x)0.00.70.50.00.03.23.55.53.02.4

Kreon Finnancial Services Ltd Stock News

Kreon Finnancial Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kreon Financial Serv on 26-Jul-2024 16:01 is ₹39.25.
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 26-Jul-2024 16:01 the market cap of Kreon Financial Serv stood at ₹79.37.
The latest P/E ratio of Kreon Financial Serv as of 26-Jul-2024 16:01 is 127.4.
The latest P/B ratio of Kreon Financial Serv as of 26-Jul-2024 16:01 is 2.41.
The 52-week high of Kreon Financial Serv is ₹68.49 and the 52-week low is ₹35.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kreon Financial Serv is ₹16.17 ( Cr.) .

About Kreon Finnancial Services Ltd

The company was incorporated as a Public Limited company on 23th November 1994 under the name -Tatia Financial Services Limited (TFSL). The company is engaged in the business of hire purchase financing services. In 2012 the Company acquired Krios Media Venture Private Limited.

Company has strategically chosen to open its 12th flagship studio at Surat.

The company’s registered office is located at ‘Prince Tatia Info Park’, No.81 B, Second Main Road, Ambattur Industrial Estate Chennai, Tamil Nadu-600058.

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