Kretto Syscon Ltd
₹ 1.01
3.06%
12 Dec
10:52 a.m.
About
Incorporated in 1994, Kretto Syscon Ltd deals in real estate development and software development
Key Points
- Market Cap ₹ 63.4 Cr.
- Current Price ₹ 1.01
- High / Low ₹ 1.59 / 0.53
- Stock P/E 13.0
- Book Value ₹ 0.34
- Dividend Yield 0.00 %
- ROCE 1.99 %
- ROE 1.51 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.90 times its book value
- 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
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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 | 0.00 | 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% |
| 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: | % |
| 5 Years: | 27% |
| 3 Years: | 16% |
| 1 Year: | 46% |
| 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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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Nov - Of Newspaper Publication for Basis of Allotment of Right issue
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Kretto Syscon Limited Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Allotment Of Equity Shares
18 Nov - Allotment of 47,03,94,342 Rights Equity Shares.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Oct - With refererence caption, attached herewith the copies of newspaper advertisement made by company in pursuant to Right issue
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Revised Financial Results For The Qaurter Ended O N 30Th September, 2024.
23 Oct - Revised financial results for Q2 2024 submitted.
-
Financial Results For The Qurter Ended On 30.09.2024.
7 Oct - Approved audited financial results for Q2 2024.
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
from bse
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Financial Year 2011
from bse
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Financial Year 2010
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