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 ₹ 1,036 Cr.
- Current Price ₹ 741
- High / Low ₹ 1,024 / 628
- Stock P/E 19.0
- Book Value ₹ 267
- Dividend Yield 0.20 %
- ROCE 20.4 %
- ROE 18.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 24.4% CAGR over last 5 years
- Debtor days have improved from 106 to 79.6 days.
Cons
- Tax rate seems low
* 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|
320 | 371 | 456 | 506 | 535 | 682 | 981 | 1,018 | |
295 | 343 | 414 | 468 | 496 | 624 | 914 | 950 | |
Operating Profit | 25 | 28 | 43 | 38 | 39 | 58 | 67 | 68 |
OPM % | 8% | 8% | 9% | 7% | 7% | 8% | 7% | 7% |
1 | 2 | 3 | 3 | 7 | 7 | 8 | 12 | |
Interest | 5 | 5 | 8 | 9 | 10 | 18 | 12 | 12 |
Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 7 | 7 |
Profit before tax | 19 | 22 | 35 | 28 | 32 | 43 | 56 | 61 |
Tax % | 28% | 27% | 29% | 20% | 19% | 12% | 14% | |
14 | 16 | 25 | 22 | 26 | 38 | 48 | 54 | |
EPS in Rs | 24.35 | 28.08 | 43.21 | 39.03 | 45.16 | 66.31 | 34.52 | 42.59 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | 25% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 29% |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 19% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 14 | |
Reserves | 74 | 90 | 137 | 155 | 155 | 358 | |
13 | 21 | 65 | 74 | 50 | 87 | ||
55 | 75 | 131 | 161 | 125 | 167 | ||
Total Liabilities | 148 | 191 | 339 | 396 | 335 | 626 | |
12 | 12 | 10 | 11 | 77 | 80 | ||
CWIP | 0 | 31 | 60 | 60 | 0 | 0 | |
Investments | 2 | 2 | 3 | 3 | 4 | 4 | |
134 | 147 | 266 | 322 | 254 | 542 | ||
Total Assets | 148 | 191 | 339 | 396 | 335 | 626 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
29 | 18 | -7 | 19 | 13 | 80 | -2 | |
8 | -39 | -49 | 9 | -10 | -44 | -111 | |
-25 | 8 | 56 | -28 | -3 | -28 | 191 | |
Net Cash Flow | 12 | -13 | -1 | 0 | -0 | 9 | 78 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 89 | 91 | 153 | 161 | 78 | 80 | |
Inventory Days | 17 | 1 | |||||
Days Payable | 272 | 118 | |||||
Cash Conversion Cycle | 89 | 91 | -103 | 161 | 78 | -37 | |
Working Capital Days | 39 | 35 | 67 | 54 | 26 | 50 | |
ROCE % | 26% | 17% | 25% | 20% |
Documents
Announcements
-
Confirmation On Compliance Under Regulation 6(1) And 7(1) Of SEBI (LODR) Regulations, 2015.
1 Oct - Appointment of Company Secretary and RTA.
-
Closure of Trading Window
30 Sep - Closure of trading window until financial results announcement.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
16 Sep - Voting results and scrutinizer's report of AGM.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
16 Sep - Summary of 23rd Annual General Meeting proceedings.
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
6 Sep - Received work order for Facility Attendant Services worth INR 1.16 Cr.
Concalls
-
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.