Kretto Syscon Ltd

Kretto Syscon Ltd

₹ 0.81 -1.22%
19 Apr - close price
About

Incorporated in 1994, Kretto Syscon Ltd deals in real estate development and software development

Key Points

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

  • Market Cap 12.7 Cr.
  • Current Price 0.81
  • High / Low 1.17 / 0.43
  • Stock P/E 70.6
  • Book Value 1.05
  • Dividend Yield 0.00 %
  • ROCE 1.59 %
  • ROE 1.16 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.77 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 1.01% 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

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
-0.00 -0.00 -0.00 -0.00 2.11 1.37 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.02 0.40 0.06 0.05 1.72 2.07 0.10 0.09 0.05 0.14 0.04 0.12 0.02
Operating Profit -0.02 -0.40 -0.06 -0.05 0.39 -0.70 -0.10 -0.09 -0.05 -0.14 -0.04 -0.12 -0.02
OPM % 18.48% -51.09%
0.03 0.53 0.11 0.11 0.12 0.33 0.11 0.14 0.08 0.30 0.07 0.15 0.05
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 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax 0.01 0.13 0.05 0.06 0.51 -0.37 0.01 0.05 0.03 0.16 0.03 0.03 0.03
Tax % -0.00% 30.77% -0.00% -0.00% -0.00% -16.22% -0.00% -0.00% -0.00% 43.75% -0.00% -0.00% -0.00%
0.01 0.08 0.05 0.06 0.51 -0.44 0.01 0.05 0.03 0.09 0.03 0.03 0.03
EPS in Rs 0.00 0.01 0.00 0.00 0.03 -0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2.60 0.28 0.30 0.43 5.94 4.70 2.34 0.51 -0.00 -0.00 3.48 -0.00 0.00
3.89 0.28 0.30 0.41 6.43 5.34 2.95 0.84 0.23 0.48 3.91 0.37 0.32
Operating Profit -1.29 -0.00 -0.00 0.02 -0.49 -0.64 -0.61 -0.33 -0.23 -0.48 -0.43 -0.37 -0.32
OPM % -49.62% -0.00% -0.00% 4.65% -8.25% -13.62% -26.07% -64.71% -12.36%
-0.10 -0.00 -0.00 -0.00 0.69 0.96 0.92 0.59 0.39 0.65 0.67 0.63 0.57
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 -0.00 0.01 0.01 -0.00 -0.00 -0.00 0.00
Profit before tax -1.39 -0.00 -0.00 0.02 0.20 0.32 0.31 0.25 0.15 0.17 0.24 0.26 0.25
Tax % -0.00% 50.00% 30.00% 31.25% 32.26% 24.00% 26.67% 23.53% 25.00% 26.92%
-1.39 -0.00 -0.00 0.01 0.14 0.22 0.22 0.18 0.11 0.12 0.18 0.19 0.18
EPS in Rs 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
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: -100%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: 20%
TTM: 151%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: 14%
1 Year: 40%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4.54 4.54 0.18 10.18 14.25 14.25 14.25 14.25 14.25 14.25 15.68 15.68 15.68
Reserves -4.56 -4.57 -0.21 5.87 1.45 1.09 1.31 1.56 1.61 1.85 0.60 0.78 0.84
0.25 0.19 1.13 -0.00 0.24 -0.00 -0.00 -0.00 0.02 0.02 -0.00 -0.00 -0.00
-0.00 -0.00 -0.00 0.06 4.13 3.14 3.77 1.23 1.11 1.34 1.65 1.10 1.17
Total Liabilities 0.23 0.16 1.10 16.11 20.07 18.48 19.33 17.04 16.99 17.46 17.93 17.56 17.69
-0.00 -0.00 -0.00 -0.00 -0.00 0.72 0.72 0.75 0.74 0.73 0.73 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 -0.00 14.23 1.45 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.23 0.16 1.10 16.11 5.84 16.31 18.61 16.29 16.25 16.73 17.20 16.82 16.95
Total Assets 0.23 0.16 1.10 16.11 20.07 18.48 19.33 17.04 16.99 17.46 17.93 17.56 17.69

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.23 -0.00 -0.00 -14.89 0.19 3.10 -1.17 -0.08 -0.32 0.14 0.13 0.17
0.56 -0.00 -0.00 -0.00 -0.00 -2.17 1.45 -0.03 -0.00 -0.00 -0.00 -0.02
0.47 -0.00 -0.00 15.00 -0.24 -0.83 -0.00 -0.00 0.02 -0.00 -0.02 -0.00
Net Cash Flow -0.20 -0.00 -0.00 0.11 -0.05 0.10 0.28 -0.12 -0.29 0.14 0.11 0.15

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 29.48 182.50 -0.00 8.49 345.95 1.55 414.91 150.29 -0.00
Inventory Days -0.00 -0.00 -0.00 -0.00 -0.00 102.68 -0.00 -0.00
Days Payable 223.35
Cash Conversion Cycle 29.48 182.50 -0.00 8.49 345.95 -119.11 414.91 150.29 -0.00
Working Capital Days 30.88 208.57 -0.00 -42.44 96.47 -125.03 -140.38 -644.12 -169.91
ROCE % -161.25% -0.00% -0.00% 0.23% 1.25% 2.05% 2.01% 1.59% 0.95% 1.06% 1.48% 1.59%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 99.99% 100.00% 100.00% 100.01% 100.01% 99.99%
No. of Shareholders 3,3153,4114,35711,41428,92128,92137,34837,80737,80745,51345,51358,650

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