Kreon Finnancial Services Ltd

Kreon Finnancial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kreon Finnancial Services Ltd

₹ 36.2 0.50%
19 Nov 11:25 a.m.
kreon.in BSE: 530139
About

Incorporated in 1994, Kreon Finnancial Services Ltd is in the business of retail loan lending.[1]

Key Points

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

Website BSE
  • Market Cap ₹ 73.2 Cr.
  • Current Price ₹ 36.2
  • High / Low ₹ 55.0 / 17.8
  • Stock P/E 349
  • Book Value ₹ 11.8
  • Dividend Yield 0.00 %
  • ROCE 1.72 %
  • ROE 1.99 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.08 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Jun 2017 Sep 2017 Dec 2017
-0.00 7.01 1.66 0.32 4.89 7.12 0.27 0.18 0.16 0.15
-0.00 5.49 1.49 0.35 4.84 5.76 0.16 0.15 0.24 0.13
Operating Profit -0.00 1.52 0.17 -0.03 0.05 1.36 0.11 0.03 -0.08 0.02
OPM % 21.68% 10.24% -9.38% 1.02% 19.10% 40.74% 16.67% -50.00% 13.33%
-0.00 0.01 -0.00 -0.00 -0.00 0.74 -0.00 -0.00 -0.00 0.02
Interest -0.00 0.26 0.19 -0.18 -0.00 0.89 -0.00 0.02 0.04 0.03
Depreciation -0.00 0.10 0.10 -0.08 -0.00 0.39 -0.00 0.02 0.02 0.02
Profit before tax -0.00 1.17 -0.12 0.23 0.05 0.82 0.11 -0.01 -0.14 -0.01
Tax % 4.27% -0.00% -0.00% -0.00% 26.83% -0.00% -0.00% -0.00% 100.00%
-0.00 1.12 -0.12 0.23 0.05 0.06 0.11 -0.01 -0.13 -0.02
EPS in Rs 0.14 0.05 0.33 0.11 -0.01 -0.13 -0.02
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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: 12%
5 Years: 57%
3 Years: -9%
1 Year: 24%
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%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
48.24% 50.60% 50.60% 55.60% 55.60% 55.60% 55.60% 55.60% 55.60% 55.60% 55.60% 55.60%
51.76% 49.41% 49.41% 44.41% 44.40% 44.41% 44.40% 44.41% 44.41% 44.40% 44.41% 44.40%
No. of Shareholders 3,1183,1653,2773,2683,3903,5433,5233,5643,6083,6403,6703,783

Documents

Announcements

Annual reports

Credit ratings