Kretto Syscon Ltd
Incorporated in 1994, Kretto Syscon Ltd deals in real estate development and software development
- Market Cap ₹ 21.2 Cr.
- Current Price ₹ 1.35
- High / Low ₹ 1.45 / 0.66
- Stock P/E 4.33
- Book Value ₹ 1.35
- Dividend Yield 0.00 %
- ROCE 1.99 %
- ROE 1.51 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.00 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.26% over last 3 years.
* 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
Sector: Construction Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | 0.30 | 0.43 | 5.94 | 4.70 | 2.34 | 0.51 | 0.00 | 0.00 | 3.48 | 0.00 | -0.05 | 6.86 | |
0.28 | 0.30 | 0.41 | 6.43 | 5.34 | 2.95 | 0.84 | 0.23 | 0.48 | 3.91 | 0.37 | 0.30 | 1.26 | |
Operating Profit | 0.00 | 0.00 | 0.02 | -0.49 | -0.64 | -0.61 | -0.33 | -0.23 | -0.48 | -0.43 | -0.37 | -0.35 | 5.60 |
OPM % | 0.00% | 0.00% | 4.65% | -8.25% | -13.62% | -26.07% | -64.71% | -12.36% | 81.63% | ||||
0.00 | 0.00 | 0.00 | 0.69 | 0.96 | 0.92 | 0.59 | 0.39 | 0.65 | 0.67 | 0.63 | 0.70 | 0.79 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.02 | 0.20 | 0.32 | 0.31 | 0.25 | 0.15 | 0.17 | 0.24 | 0.26 | 0.34 | 6.39 |
Tax % | 50.00% | 30.00% | 31.25% | 32.26% | 24.00% | 26.67% | 23.53% | 25.00% | 26.92% | 26.47% | |||
0.00 | 0.00 | 0.01 | 0.14 | 0.22 | 0.22 | 0.18 | 0.11 | 0.12 | 0.18 | 0.19 | 0.25 | 4.89 | |
EPS in Rs | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.31 | ||
Dividend Payout % | 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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 28% |
TTM: | 2617% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 14% |
3 Years: | 30% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.54 | 0.18 | 10.18 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 15.68 | 15.68 | 15.68 | 15.68 |
Reserves | -4.57 | -0.21 | 5.87 | 1.45 | 1.09 | 1.31 | 1.56 | 1.61 | 1.85 | 0.60 | 0.78 | 1.03 | 5.54 |
0.19 | 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 | 0.00 | 0.06 | 4.13 | 3.14 | 3.77 | 1.23 | 1.11 | 1.34 | 1.65 | 1.10 | 0.80 | 2.62 | |
Total Liabilities | 0.16 | 1.10 | 16.11 | 20.07 | 18.48 | 19.33 | 17.04 | 16.99 | 17.46 | 17.93 | 17.56 | 18.53 | 24.85 |
0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.72 | 0.75 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | |
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 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 14.23 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.16 | 1.10 | 16.11 | 5.84 | 16.31 | 18.61 | 16.29 | 16.25 | 16.73 | 17.20 | 16.82 | 17.79 | 24.11 | |
Total Assets | 0.16 | 1.10 | 16.11 | 20.07 | 18.48 | 19.33 | 17.04 | 16.99 | 17.46 | 17.93 | 17.56 | 18.53 | 24.85 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -14.89 | 0.19 | 3.10 | -1.17 | -0.08 | -0.32 | 0.14 | 0.13 | 0.17 | -0.39 | |
0.00 | 0.00 | 0.00 | 0.00 | -2.17 | 1.45 | -0.03 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | |
0.00 | 0.00 | 15.00 | -0.24 | -0.83 | 0.00 | 0.00 | 0.02 | 0.00 | -0.02 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.11 | -0.05 | 0.10 | 0.28 | -0.12 | -0.29 | 0.14 | 0.11 | 0.15 | -0.39 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 182.50 | 0.00 | 8.49 | 345.95 | 1.55 | 414.91 | 150.29 | 0.00 | 0.00 | |||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 102.68 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Days Payable | 223.35 | |||||||||||
Cash Conversion Cycle | 182.50 | 0.00 | 8.49 | 345.95 | -119.11 | 414.91 | 150.29 | 0.00 | 0.00 | |||
Working Capital Days | 208.57 | 0.00 | -42.44 | 96.47 | -125.03 | -140.38 | -644.12 | -169.91 | -5,548.00 | |||
ROCE % | 0.00% | 0.00% | 0.23% | 1.25% | 2.05% | 2.01% | 1.59% | 0.95% | 1.06% | 1.48% | 1.59% | 1.99% |
Documents
Announcements
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Financial Results For The Qurter Ended On 30.09.2024.
7h - Approved audited financial results for Q2 2024.
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Announcement under Regulation 30 (LODR)-Meeting Updates
13h - Resubmission of board meeting intimation due to error.
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Right Issue-Intimation Of Record Date Of Kretto Syscon Limited
2d - Record date set for rights entitlement on October 11, 2024.
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Board Meeting Outcome for Outcome Of Meeting Of Board Of Kretto Syscon Limited Under Regulations 30 And 42 Of The SEBI (LODR) Regulations, 2015, As Amended Held On Saturday, October 05, 2024.
2d - Approval of rights issue for equity shares.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Oct - Submission of confirmation certificate under SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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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
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Financial Year 2010
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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