Kreon Finnancial Services Ltd
Incorporated in 1994, Kreon Finnancial Services Ltd is in the business of retail loan lending.[1]
- Market Cap ₹ 72.7 Cr.
- Current Price ₹ 35.9
- High / Low ₹ 55.0 / 17.8
- Stock P/E 346
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE 1.72 %
- ROE 1.99 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.05 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 1,150 days.
- Working capital days have increased from 603 days to 1,010 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | |
---|---|---|
17.86 | 0.86 | |
16.05 | 0.55 | |
Operating Profit | 1.81 | 0.31 |
OPM % | 10.13% | 36.05% |
0.44 | -0.04 | |
Interest | 1.07 | 0.05 |
Depreciation | 0.42 | 0.04 |
Profit before tax | 0.76 | 0.18 |
Tax % | 21.05% | 0.00% |
0.59 | 0.17 | |
EPS in Rs | 0.17 | |
Dividend Payout % | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -95% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 49% |
3 Years: | -20% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Sep 2017 | |
---|---|---|---|
Equity Capital | 5.02 | 10.06 | 10.06 |
Reserves | 3.73 | 2.34 | 1.79 |
7.83 | 0.00 | 1.31 | |
14.19 | 0.77 | 0.78 | |
Total Liabilities | 30.77 | 13.17 | 13.94 |
1.87 | 0.01 | 0.25 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 1.26 | 5.06 | 2.59 |
27.64 | 8.10 | 11.10 | |
Total Assets | 30.77 | 13.17 | 13.94 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | |
---|---|---|
Net Cash Flow |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | |
---|---|---|
Debtor Days | 316.97 | 1,150.17 |
Inventory Days | 226.10 | |
Days Payable | 260.23 | |
Cash Conversion Cycle | 282.84 | 1,150.17 |
Working Capital Days | 195.99 | 1,010.12 |
ROCE % | 1.72% |
Documents
Announcements
-
Appointment Of Secretarial Auditor
29 Aug - Appointed M/s Lakshmmi Subramanian & Associates as secretarial auditors for five years from 31st AGM on Aug 29, 2025.
- Scrutinizer''s Report For The 31St AGM 29 Aug
- Chairman''s Speech For The 31St AGM 29 Aug
- Shareholder Meeting / Postal Ballot-Outcome of AGM 29 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Aug - Newspaper Publication of Corrigendum to Annual Report
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
KFSL is registered as a Non-Systematic
Important Non-Deposit Taking Non-Banking
Financial Company and classified as an Investment and Credit Company (NBFC-ICC). It operates through two segments:
a) Commercial Lending
b) Digital Lending