Krystal Integrated Services Ltd
Krystal Integrated Services is an integrated facilities management service (FMS) company, with a focus on healthcare, education, and public administration.[1]
- Market Cap ₹ 736 Cr.
- Current Price ₹ 528
- High / Low ₹ 888 / 406
- Stock P/E 12.2
- Book Value ₹ 309
- Dividend Yield 0.28 %
- ROCE 16.8 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 19.3% CAGR over last 5 years
Cons
- Debtor days have increased from 89.2 to 110 days.
- Working capital days have increased from 57.5 days to 91.9 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
Sector: Miscellaneous Industry: Miscellaneous
Part of BSE SmallCap BSE Allcap BSE Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 320 | 371 | 456 | 506 | 535 | 682 | 981 | 1,120 | |
| 295 | 343 | 414 | 468 | 496 | 631 | 914 | 1,047 | |
| Operating Profit | 25 | 28 | 43 | 38 | 39 | 50 | 67 | 73 |
| OPM % | 8% | 8% | 9% | 7% | 7% | 7% | 7% | 7% |
| 1 | 2 | 3 | 3 | 7 | 7 | 8 | 17 | |
| Interest | 5 | 5 | 8 | 9 | 10 | 10 | 12 | 10 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 7 | 8 |
| Profit before tax | 19 | 22 | 35 | 28 | 32 | 43 | 56 | 72 |
| Tax % | 28% | 27% | 29% | 20% | 19% | 12% | 14% | 17% |
| 14 | 16 | 25 | 22 | 26 | 38 | 48 | 60 | |
| EPS in Rs | 24.35 | 28.08 | 43.21 | 39.03 | 45.16 | 66.31 | 34.52 | 43.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 3% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 28% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 32% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 14 | 14 | |
| Reserves | 74 | 90 | 137 | 155 | 155 | 358 | 417 | |
| 13 | 21 | 65 | 74 | 50 | 87 | 90 | ||
| 55 | 75 | 131 | 161 | 125 | 167 | 216 | ||
| Total Liabilities | 148 | 191 | 339 | 396 | 335 | 626 | 737 | |
| 12 | 12 | 10 | 11 | 77 | 80 | 99 | ||
| CWIP | 0 | 31 | 60 | 60 | 0 | 0 | 0 | |
| Investments | 2 | 2 | 3 | 3 | 4 | 4 | 10 | |
| 134 | 147 | 266 | 322 | 254 | 542 | 628 | ||
| Total Assets | 148 | 191 | 339 | 396 | 335 | 626 | 737 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 29 | 18 | -7 | 19 | 13 | 80 | -2 | -33 | |
| 8 | -39 | -49 | 9 | -10 | -44 | -111 | -34 | |
| -25 | 8 | 56 | -28 | -3 | -28 | 191 | -8 | |
| Net Cash Flow | 12 | -13 | -1 | 0 | -0 | 9 | 78 | -76 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 91 | 153 | 161 | 78 | 80 | 110 | |
| Inventory Days | 17 | 1 | 5 | |||||
| Days Payable | 272 | 118 | 205 | |||||
| Cash Conversion Cycle | 89 | 91 | -103 | 161 | 78 | -37 | -90 | |
| Working Capital Days | 39 | 35 | 67 | 67 | 31 | 50 | 92 | |
| ROCE % | 26% | 17% | 22% | 20% | 17% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015 36m
-
Announcement under Regulation 30 (LODR)-Change in Management
1h - Approved FY25 audited results, recommended Rs.1.50 dividend, appointed auditors, amended insider trading code.
-
Announcement under Regulation 30 (LODR)-Change in Management
2h - Approved FY25 audited results, Rs1.50/share final dividend, appointed auditors, amended insider trading code.
-
Company Update
2h - Warning letter on Audit Committee quorum non-compliance; new members appointed, corrective measures assured.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
3h - Q4 FY25 revenue up 41%, EBITDA up 42%; diversifies into waste and facility management; final dividend 15% recommended.
Concalls
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Oct 2024Transcript PPT REC
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May 2024Transcript PPT REC
Integrated Facilities Management company[1]
Co. provides integrated facility management services across multiple sectors including healthcare, education, public administration (state government entities, municipal bodies, and other government offices), airports, railways and metro infrastructure, and retail sectors.