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Here is the latest financial fact sheet of KRETTO SYSCON. For more details, see the KRETTO SYSCON quarterly results and KRETTO SYSCON share price.
1 Day | % | 1.2 |
No. of shares | m | 156.80 |
1 Week | % | 0.0 |
1 Month | % | -1.2 |
1 Year | % | 41.4 |
52 week H/L | Rs | 1.2/0.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KRETTO SYSCON EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 32 | 13 | 8 | 16 | 1 | |
Low | Rs | 6 | 3 | 3 | 1 | NA | |
Sales per share (Unadj.) | Rs | 0.4 | 0 | 0 | 0.2 | 0 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.1 | 11.1 | 11.3 | 1.0 | 1.0 | |
Adj. book value per share | Rs | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
Shares outstanding (eoy) | m | 14.25 | 14.25 | 14.25 | 156.80 | 156.80 | |
Price / Sales ratio | x | 54.1 | 0 | 0 | 37.6 | 0 | |
Avg P/E ratio | x | 150.5 | 104.0 | 62.7 | 732.2 | 73.9 | |
P/CF ratio (eoy) | x | 142.0 | 97.4 | 60.2 | 718.1 | 72.2 | |
Price / Book Value ratio | x | 1.7 | 0.7 | 0.5 | 8.0 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 275 | 114 | 74 | 1,307 | 139 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 2 |
KRETTO SYSCON INCOME DATA | |||||||
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Net Sales | Rs m | 5 | 0 | 0 | 35 | 0 | |
Other income | Rs m | 6 | 4 | 7 | 7 | 6 | |
Total revenues | Rs m | 11 | 4 | 7 | 42 | 6 | |
Gross profit | Rs m | -3 | -2 | -5 | -4 | -4 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | 1 | 2 | 2 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 1 | 1 | |
Profit after tax | Rs m | 2 | 1 | 1 | 2 | 2 | |
Gross profit margin | % | -64.2 | 0 | 0 | -12.3 | 0 | |
Effective tax rate | % | 26.3 | 26.4 | 25.8 | 26.0 | 25.9 | |
Net profit margin | % | 35.9 | 0 | 0 | 5.1 | 0 |
KRETTO SYSCON BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 6 | 1 | 2 | 3 | 4 | |
Current liabilities | Rs m | 12 | 11 | 14 | 16 | 11 | |
Net working cap to sales | % | -113.8 | 0 | 0 | -38.8 | 0 | |
Current ratio | x | 0.5 | 0.1 | 0.1 | 0.2 | 0.4 | |
Inventory Days | Days | 11,201 | 0 | 0 | 1,774 | 0 | |
Debtors Days | Days | 150,589,391 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 164 | 169 | 173 | 176 | 171 | |
Share capital | Rs m | 143 | 143 | 143 | 157 | 157 | |
"Free" reserves | Rs m | 16 | 16 | 18 | 6 | 8 | |
Net worth | Rs m | 158 | 159 | 161 | 163 | 165 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 170 | 170 | 175 | 179 | 176 | |
Interest coverage | x | 0 | 0 | 0 | 122.0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.2 | 0 | |
Return on assets | % | 1.1 | 0.6 | 0.7 | 1.0 | 1.1 | |
Return on equity | % | 1.2 | 0.7 | 0.7 | 1.1 | 1.1 | |
Return on capital | % | 1.6 | 0.9 | 1.0 | 1.5 | 1.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KRETTO SYSCON CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1 | -3 | 1 | 1 | 2 | |
From Investments | Rs m | -0 | 0 | 0 | 0 | -0 | |
From Financial Activity | Rs m | 0 | 0 | 0 | -0 | 0 | |
Net Cashflow | Rs m | -1 | -3 | 1 | 1 | 2 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Tushar S Shah | COMP SEC: Manya Anup Khetwani | YEAR OF INC: 1994 | BSE CODE: 531328 | FV (Rs): 1 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.