Kretto Syscon Ltd
₹ 2.46
-5.38%
10 Jun
3:30 p.m.
About
Incorporated in 1994, Kretto Syscon Ltd deals in real estate development and software development
Key Points
- Market Cap ₹ 154 Cr.
- Current Price ₹ 2.46
- High / Low ₹ 2.72 / 0.60
- Stock P/E 37.3
- Book Value ₹ 1.08
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 9.76 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.07% over last 3 years.
- Company has high debtors of 253 days.
- Working capital days have increased from -2,700 days to 222 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.43 | 5.94 | 4.70 | 2.34 | 0.51 | 0.00 | 0.00 | 3.48 | 0.00 | -0.05 | 10.97 | |
| 0.30 | 0.41 | 6.43 | 5.34 | 2.95 | 0.84 | 0.23 | 0.48 | 3.91 | 0.37 | 0.29 | 6.11 | |
| Operating Profit | 0.00 | 0.02 | -0.49 | -0.64 | -0.61 | -0.33 | -0.23 | -0.48 | -0.43 | -0.37 | -0.34 | 4.86 |
| OPM % | 0.00% | 4.65% | -8.25% | -13.62% | -26.07% | -64.71% | -12.36% | 44.30% | ||||
| 0.00 | 0.00 | 0.69 | 0.96 | 0.92 | 0.59 | 0.39 | 0.65 | 0.67 | 0.63 | 0.70 | 0.73 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.00 | 0.02 | 0.20 | 0.32 | 0.31 | 0.25 | 0.15 | 0.17 | 0.24 | 0.26 | 0.34 | 5.58 |
| Tax % | 50.00% | 30.00% | 31.25% | 32.26% | 24.00% | 26.67% | 23.53% | 25.00% | 26.92% | 26.47% | 25.99% | |
| 0.00 | 0.01 | 0.14 | 0.22 | 0.22 | 0.18 | 0.11 | 0.12 | 0.18 | 0.19 | 0.25 | 4.13 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | % |
| 3 Years: | 47% |
| TTM: | -22040% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 83% |
| 5 Years: | 107% |
| 3 Years: | 184% |
| TTM: | 1552% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 52% |
| 3 Years: | 69% |
| 1 Year: | 288% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.18 | 10.18 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 15.68 | 15.68 | 15.68 | 62.72 |
| Reserves | -0.21 | 5.87 | 1.45 | 1.09 | 1.31 | 1.56 | 1.61 | 1.85 | 0.60 | 0.78 | 1.03 | 5.16 |
| 1.13 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 1.02 | 1.01 | |
| 0.00 | 0.06 | 4.13 | 3.14 | 3.77 | 1.23 | 1.11 | 1.34 | 1.65 | 1.10 | 0.80 | 1.64 | |
| Total Liabilities | 1.10 | 16.11 | 20.07 | 18.48 | 19.33 | 17.04 | 16.99 | 17.46 | 17.93 | 17.56 | 18.53 | 70.53 |
| 0.00 | 0.00 | 0.00 | 0.72 | 0.72 | 0.75 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 | 0.76 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 14.23 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 |
| 1.10 | 16.11 | 5.84 | 16.31 | 18.61 | 16.29 | 16.25 | 16.73 | 17.20 | 16.82 | 17.79 | 67.91 | |
| Total Assets | 1.10 | 16.11 | 20.07 | 18.48 | 19.33 | 17.04 | 16.99 | 17.46 | 17.93 | 17.56 | 18.53 | 70.53 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -14.89 | 0.19 | 3.10 | -1.17 | -0.08 | -0.32 | 0.14 | 0.13 | 0.17 | -0.39 | -3.29 | |
| 0.00 | 0.00 | 0.00 | -2.17 | 1.45 | -0.03 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -40.22 | |
| 0.00 | 15.00 | -0.24 | -0.83 | 0.00 | 0.00 | 0.02 | 0.00 | -0.02 | 0.00 | 0.00 | 47.03 | |
| Net Cash Flow | 0.00 | 0.11 | -0.05 | 0.10 | 0.28 | -0.12 | -0.29 | 0.14 | 0.11 | 0.15 | -0.39 | 3.52 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 8.49 | 345.95 | 1.55 | 414.91 | 150.29 | 0.00 | 0.00 | 252.54 | |||
| Inventory Days | 0.00 | 0.00 | 0.00 | 102.68 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Days Payable | 223.35 | |||||||||||
| Cash Conversion Cycle | 0.00 | 8.49 | 345.95 | -119.11 | 414.91 | 150.29 | 0.00 | 0.00 | 252.54 | |||
| Working Capital Days | 0.00 | -42.44 | 96.47 | -125.03 | -140.38 | -644.12 | -169.91 | -5,621.00 | 221.60 | |||
| ROCE % | 0.00% | 0.23% | 1.25% | 2.05% | 2.01% | 1.59% | 0.95% | 1.06% | 1.48% | 1.59% | 2.05% | 12.88% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 16h
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 16h
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Strategic Joint Venture Announcement - High-Yield Mixed-Use Development In Ahmedabad'S Emerging Growth Hub (Ghuma)
5 Jun - Kretto enters ₹250M JV for mixed-use real estate in Ahmedabad; ₹50M investment, ₹480M projected revenue.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2 Jun - AGM held on 30-May-2025; financials adopted, director reappointed, secretarial auditor appointed, object clause amended.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
31 May - 31st AGM held; financials adopted; director reappointed; secretarial auditor appointed; object clause amended.
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
Services Offered:[1]
a) Construct, Purchase, sale, resale and rent residential and commercial properties
b) Software designing, development, dealing in computer software and solutions, provide or taking up Information technology related assignments, networking and network management, data center management and providing consultancy services
c) Developing, designing, distributing and dealing in Systems and application software for Microprocessor based info systems, offshore software development projects, Internet service provider and solutions in all areas of application including emerging niche segments like Internet