Cash Flow - Kretto Syscon Ltd.
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ISIN No INE516D01011 52Wk High (Rs.) 48 BV (Rs.) 5.70 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 18 EPS (Rs.) 0.12 P/E (X) 227.31
Mkt Cap. (Rs. Cr.) 13.53 P/BV (X) 4.75 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.120.07-0.390.08-0.93
Diluted EPS (Rs.)0.120.07-0.390.08-0.93
Cash EPS (Rs.)0.140.10-0.350.12-0.88
Book Value[Excl.RevalReserv]/Share (Rs.)5.705.585.515.905.82
Book Value[Incl.RevalReserv]/Share (Rs.)5.705.585.515.905.82
Revenue From Operations / Share (Rs.)1.801.751.801.551.87
PBDIT / Share (Rs.)0.190.08-0.350.12-0.38
PBIT / Share (Rs.)0.170.04-0.390.08-0.41
PBT / Share (Rs.)0.170.03-0.400.07-0.42
Net Profit / Share (Rs.)0.110.06-0.390.08-0.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.954.76-19.668.09-20.34
PBIT Margin (%)9.772.78-21.705.74-22.29
PBT Margin (%)9.772.00-22.244.81-22.95
Net Profit Margin (%)6.613.79-21.735.43-49.55
Return on Networth / Equity (%)2.091.18-7.091.43-15.92
Return on Capital Employeed (%)2.940.83-7.081.51-7.16
Return On Assets (%)1.881.09-6.601.34-14.80
Asset Turnover Ratio (%)0.290.290.290.240.27
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.123.1712.1713.9312.17
Quick Ratio (X)2.123.1712.1213.9312.17
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.006.11-36.318.75-31.18
Interest Coverage Ratio (Post Tax) (%)0.005.87-39.146.88-74.95
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)16.114.280.582.47-0.58
EV / Net Operating Revenue (X)17.864.900.633.17-0.61
EV / EBITDA (X)162.97102.83-3.2539.183.03
MarketCap / Net Operating Revenue (X)18.035.083.216.102.03
Price / BV (X)5.711.591.051.610.65
Price / Net Operating Revenue (X)18.045.083.216.102.03
EarningsYield0.000.01-0.060.01-0.24