Krystal Integrated Services Ltd

Krystal Integrat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Krystal Integrated Services Ltd

₹ 745 -1.53%
30 Apr 10:51 a.m.
krystal-group.com BSE: 544149 NSE : KRYSTAL
About

Krystal Integrated Services is an integrated facilities management service (FMS) company, with a focus on healthcare, education, and public administration.[1]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 1,041 Cr.
  • Current Price ₹ 745
  • High / Low ₹ 1,024 / 688
  • Stock P/E 31.0
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 25.3 %
  • ROE 20.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Debtor days have improved from 130 to 77.8 days.
  • Company's working capital requirements have reduced from 49.1 days to 26.4 days

Cons

  • Company's cost of borrowing seems high

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Sep 2023 Dec 2023
185 228 273
170 211 255
Operating Profit 14 17 18
OPM % 8% 7% 7%
0 3 2
Interest 2 3 3
Depreciation 1 2 2
Profit before tax 12 15 15
Tax % 19% 20% 18%
9 12 12
EPS in Rs 16.40 10.24 10.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
320 371 456 506 535 682
295 343 414 468 496 624
Operating Profit 25 28 43 38 39 58
OPM % 8% 8% 9% 7% 7% 8%
1 2 3 3 7 7
Interest 5 5 8 9 10 18
Depreciation 2 3 3 3 4 4
Profit before tax 19 22 35 28 32 43
Tax % 28% 27% 29% 20% 19% 12%
14 16 25 22 26 38
EPS in Rs 24.35 28.08 43.21 39.03 45.16 66.31
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 14%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 10%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 19%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 6 6 6 6 6
Reserves 74 90 137 155 155
13 21 65 74 50
55 75 131 161 125
Total Liabilities 148 191 339 396 335
12 12 10 11 77
CWIP 0 31 60 60 0
Investments 2 2 3 3 4
134 147 266 322 254
Total Assets 148 191 339 396 335

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
29 18 -7 19 13 80
8 -39 -49 9 -10 -44
-25 8 56 -28 -3 -28
Net Cash Flow 12 -13 -1 0 -0 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 89 91 153 161 78
Inventory Days 17
Days Payable 272
Cash Conversion Cycle 89 91 -103 161 78
Working Capital Days 39 35 67 54 26
ROCE % 26% 17% 25%

Shareholding Pattern

Numbers in percentages

151 Recently
Mar 2024
69.96%
7.95%
5.81%
16.28%
No. of Shareholders 30,256

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings