Kratikal Tech Ltd
Incorporated in November 2013, Kratikal Tech Limited is an AI-driven cybersecurity company providing Software-as-a-Service (SaaS)-based cyber risk management solutions.[1]
- Market Cap ₹ 192 Cr.
- Current Price ₹ 173
- High / Low ₹ 199 / 173
- Stock P/E 54.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 87.3 %
- ROE 71.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.9%
- Company's working capital requirements have reduced from 55.6 days to 30.8 days
Cons
* 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
Information Technology Information Technology IT - Software Computers - Software & Consulting
Part of BSE SME IPO
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 3.95 | 4.10 | 5.42 | 9.14 | 13.02 | |
| 4.55 | 3.80 | 5.39 | 9.13 | 8.71 | |
| Operating Profit | -0.60 | 0.30 | 0.03 | 0.01 | 4.31 |
| OPM % | -15.19% | 7.32% | 0.55% | 0.11% | 33.10% |
| 0.08 | 0.03 | 0.07 | 0.17 | 0.25 | |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Depreciation | 0.19 | 0.15 | 0.08 | 0.14 | 0.21 |
| Profit before tax | -0.72 | 0.17 | 0.01 | 0.03 | 4.32 |
| Tax % | -1.39% | -5.88% | 0.00% | 0.00% | 17.36% |
| -0.71 | 0.18 | 0.01 | 0.03 | 3.56 | |
| EPS in Rs | -689.32 | 174.76 | 9.71 | 29.13 | 3,456.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 47% |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 170% |
| TTM: | 11767% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 32% |
| Last Year: | 72% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Reserves | 2.96 | 3.14 | 3.15 | 3.18 | 6.73 |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| 0.25 | 0.46 | 0.73 | 0.94 | 2.25 | |
| Total Liabilities | 3.24 | 3.63 | 3.91 | 4.15 | 9.01 |
| 0.00 | 0.00 | 0.12 | 0.28 | 0.33 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 3.63 |
| Investments | 0.01 | 0.26 | 1.12 | 0.63 | 0.61 |
| 3.23 | 3.37 | 2.67 | 3.24 | 4.44 | |
| Total Assets | 3.24 | 3.63 | 3.91 | 4.15 | 9.01 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CFO/OP | 0% | 0% | 0% | 0% | 0% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 73.92 | 88.13 | 75.42 | 71.48 | 68.12 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 73.92 | 88.13 | 75.42 | 71.48 | 68.12 |
| Working Capital Days | 103.49 | 105.94 | 70.71 | 65.09 | 30.84 |
| ROCE % | 5.84% | 0.63% | 1.25% | 87.26% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
Kratikal Tech Limited is an AI-driven cybersecurity company offering SaaS cybersecurity products and technology
& regulatory compliance services. The
company focuses on reducing cyber risks
across the People–Process–Technology
stack through proprietary platforms
Threatcop and AutoSecT.