What is Kretto Syscon share price return in the past 10 years?

Kretto Syscon Ltd share price has appreciated 17% annually (CAGR) over the past ten years.

Kretto Syscon Ltd - Stock Valuation and Financial Performance

Name: Kretto Syscon
Brand: Kretto Syscon

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

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Kretto Syscon Share Price

₹0.82 0.01 1.23%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on Kretto Syscon

Based on:

Data

M-Cap below 100cr DeciZen not available

Kretto Syscon stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

71.83

Market Cap:

12.9 Cr.

52-wk low:

0.4

52-wk high:

1.2

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 Overvalued 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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-0.4%	0.1%	0.9%	1.4%	2.2%	1.2%	0.7%	0.7%	1.1%	1.2%	-
Value Creation Index ⓘ	NA	-1.0	-0.9	-0.9	-0.8	-0.9	-1.0	-1.0	-0.9	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.3	0.4	5.9	4.7	2.3	0.5	0	0	3.5	0	0
Sales YoY Gr.	-	43.3%	1,281.4%	-20.9%	-50.2%	-78.2%	-100%	NA	NA	-100%	-
Adj EPS ⓘ	-0	0	0	0	0	0	0	0	0	0	0
YoY Gr.	-	NA	NA	0%	100%	-50%	0%	0%	0%	0%	-
BVPS (₹) ⓘ	-0.1	1	1	1	1	1	1	1	1	1.1	1.1
Adj Net Profit ⓘ	0	0	0.1	0.2	0.3	0.2	0.1	0.1	0.2	0.2	0
Cash Flow from Ops. ⓘ	0	-14.9	0.2	3.1	-1.2	-0.1	-0.3	0.1	0.1	0.2	-
Debt/CF from Ops. ⓘ	-134.5	0	1.3	0	0	0	-0.1	0.2	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	-100%
Adj EPS ⓘ	NA	-12.9%	0%	0%
BVPSⓘ	NA	1.2%	1.3%	1%
Share Price	17%	-1.6%	14.2%	39%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	10.1	0.1	0.9	1.4	2.2	1.2	0.7	0.7	1.1	1.2	1
Op. Profit Mgn % ⓘ	-0.8	4	-8.3	-13.7	-18.1	-64.2	0	0	-12.3	0	NAN
Net Profit Mgn % ⓘ	-0.8	2.7	2.3	4.7	14.7	35.9	0	0	5.1	0	INF
Debt to Equity ⓘ	-43.4	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	757	7,144	1,100	1,399	2,674	12,220	0	0	1,758	0	0
Cash Conv. Cycle ⓘ	87	-11	58	76	-603	-368	0	0	-104	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.90%

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 -25.00%

Latest Financials - Kretto Syscon Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	1.1	-
Reserves (₹ Cr.) ⓘ	1	-
P/BV ⓘ	0.78	-
PE ⓘ	71.83	-

From the Market
52 Week Low / High (₹)	0.43 / 1.17
All Time Low / High (₹)	0.08 / 19.45
Market Cap (₹ Cr.)	12.9
Equity (₹ Cr.)	15.7
Face Value (₹)	1
Industry PE ⓘ	58.4

Management X-Ray of Kretto Syscon:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Kretto Syscon

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kretto Syscon

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0.30	0.43	5.94	4.70	2.34	0.51	0	0	3.48	0
Operating Expenses ⓘ	0.30	0.42	6.43	5.34	2.94	0.84	0.23	0.48	3.90	0.37
Manufacturing Costs	0	0	0	0.01	0	0	0	0	0	0.01
Material Costs	0.24	0.22	6.23	4.87	2.65	0.51	0	0	3.54	0
Employee Cost	0.05	0.08	0.10	0.21	0.01	0.09	0.10	0.15	0.14	0.16
Other Costs ⓘ	0.02	0.11	0.11	0.26	0.27	0.24	0.13	0.34	0.23	0.20
Operating Profit ⓘ	0	0.02	-0.49	-0.64	-0.60	-0.33	-0.23	-0.48	-0.43	-0.37
Operating Profit Margin (%)	-0.8%	4.0%	-8.3%	-13.7%	-25.8%	-64.2%	-	-	-12.3%	-
Other Income ⓘ	0	0	0.69	0.96	0.92	0.59	0.39	0.65	0.67	0.63
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0.01	0.01	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0.02	0.20	0.32	0.31	0.25	0.15	0.16	0.24	0.25
Tax ⓘ	0	0.01	0.06	0.10	0.10	0.07	0.04	0.04	0.06	0.07
Profit After Tax	0	0.01	0.14	0.22	0.22	0.18	0.11	0.12	0.18	0.19
PAT Margin (%)	-0.8%	2.7%	2.3%	4.7%	9.3%	35.9%	-	-	5.1%	-
Adjusted EPS (₹)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-0.03	14.99	15.12	15.34	15.56	15.82	15.87	16.10	16.28	16.46
Share Capital ⓘ	0.18	10.18	14.25	14.25	14.25	14.25	14.25	14.25	15.68	15.68
Reserves ⓘ	-0.21	4.80	0.87	1.09	1.31	1.56	1.61	1.85	0.60	0.78
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.13	0	0.24	0	0	0	0.02	0.02	0	0
Long Term Debt	1.10	0	0.24	0	0	0	0	0	0	0
Short Term Debt	0.03	0	0	0	0	0	0.02	0.02	0	0
Trade Payables	0	0.03	3.97	2.98	3.55	1.12	0.98	0.98	1.11	0.55
Others Liabilities ⓘ	0	1.10	0.74	0.16	0.22	0.11	0.12	0.35	0.54	0.55
Total Liabilities ⓘ	1.11	16.11	20.07	18.49	19.33	17.04	16.99	17.46	17.93	17.56
Fixed Assets
Gross Block	0	0	0	0.72	0.72	0.76	0.76	0.76	0.76	0.77
Accumulated Depreciation	0	0	0	0	0	0.01	0.02	0.02	0.03	0.03
Net Fixed Assetsⓘ	0	0	0	0.72	0.72	0.75	0.74	0.73	0.73	0.74
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	1.45	0	0	0	0	0	0
Inventories	0	0	0	1.37	0	0	0	0	0	0
Trade Receivables	0	0.01	5.63	0.02	2.66	0.21	0	0	0	0
Cash Equivalents	0.01	0.11	0.06	0.16	0.44	0.32	0.03	0.17	0.27	0.43
Others Assetsⓘ	1.10	15.99	14.37	14.76	15.51	15.77	16.22	16.56	16.93	16.39
Total Assets ⓘ	1.11	16.11	20.07	18.49	19.33	17.04	16.99	17.46	17.93	17.56

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.01	-14.89	0.19	3.10	-1.17	-0.08	-0.32	0.14	0.13	0.17
PBT ⓘ	0	0.02	0.20	0.32	0.31	0.25	0.15	0.16	0.24	0.25
Adjustment ⓘ	0	0.03	0.03	0.02	0.02	0.10	-0.04	0.14	0	0
Changes in Working Capital ⓘ	-0.01	-14.93	0.03	2.86	-1.4	-0.37	-0.39	-0.12	-0.05	-0.01
Tax Paid ⓘ	0	-0.01	-0.06	-0.10	-0.10	-0.06	-0.04	-0.04	-0.06	-0.07
Cash Flow From Investing Activity ⓘ	0	0	0	-2.17	1.45	-0.03	0	0	0	-0.02
Capex	0	0	0	-0.72	0	-0.03	0	0	0	-0.02
Net Investments	0	0	0	-1.45	1.45	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	15	-0.24	-0.83	0	0	0.02	0	-0.02	0
Net Proceeds from Shares ⓘ	0	15	-0.48	-0.58	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0.24	-0.24	0	0	0.02	0	-0.02	0
Net Cash Flow ⓘ	-0.01	0.11	-0.05	0.10	0.28	-0.12	-0.29	0.14	0.11	0.15

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	0.16	0.91	1.46	1.41	1.17	0.7	0.74	1.1	1.15
ROCE (%)	N/A	0.2	1.24	2.05	2.04	1.59	0.95	1	1.51	1.55
Asset Turnover Ratio	0.47	0.05	0.33	0.24	0.12	0.03	0	0	0.2	0
PAT to CFO Conversion(x)	N/A	-1489	1.36	14.09	-5.32	-0.44	-2.91	1.17	0.72	0.89
Working Capital Days
Receivable Days	0	8	173	220	209	1,029	0	0	0	0
Inventory Days	0	0	0	106	0	0	0	0	0	0
Payable Days	0	21	117	260	449	1,665	0	0	108	0

Kretto Syscon Ltd Stock News

Kretto Syscon Ltd FAQs

What is the share price of Kretto Syscon?

Company share prices are keep on changing according to the market conditions. The closing price of Kretto Syscon on 18-Apr-2024 16:01 is ₹0.82.

What is the market cap of Kretto Syscon?

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 18-Apr-2024 16:01 the market cap of Kretto Syscon stood at ₹12.86.

What is the P/E ratio of Kretto Syscon?

The latest P/E ratio of Kretto Syscon as of 18-Apr-2024 16:01 is 71.83.

What is the P/B ratio of Kretto Syscon?

The latest P/B ratio of Kretto Syscon as of 18-Apr-2024 16:01 is 0.78.

What is the 52-week high and low of Kretto Syscon?

The 52-week high of Kretto Syscon is ₹1.17 and the 52-week low is ₹0.43.

What is the TTM revenue of Kretto Syscon?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kretto Syscon is ₹0.00 ( 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.