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 ₹ 1,056 Cr.
- Current Price ₹ 757
- High / Low ₹ 1,024 / 688
- Stock P/E 27.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 27.2 %
- ROE 23.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 131 to 77.6 days.
- Company's working capital requirements have reduced from 47.0 days to 25.6 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 468 | 550 | 703 | |
| 447 | 510 | 641 | |
| Operating Profit | 21 | 39 | 63 |
| OPM % | 4% | 7% | 9% |
| 10 | 8 | 3 | |
| Interest | 10 | 10 | 18 |
| Depreciation | 5 | 4 | 5 |
| Profit before tax | 16 | 32 | 44 |
| Tax % | -2% | 19% | 12% |
| 17 | 26 | 38 | |
| EPS in Rs | 29.19 | 45.59 | 66.71 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 28% |
| Compounded Profit Growth | |
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| TTM: | 46% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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| Last Year: | 23% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 12 |
| Reserves | 130 | 158 | 158 | 172 |
| 68 | 74 | 51 | 107 | |
| 134 | 167 | 130 | 159 | |
| Total Liabilities | 338 | 404 | 343 | 450 |
| 13 | 11 | 81 | 82 | |
| CWIP | 60 | 60 | 0 | 0 |
| Investments | 1 | 2 | 3 | 3 |
| 264 | 331 | 260 | 365 | |
| Total Assets | 338 | 404 | 343 | 450 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 8 | 20 | 72 | |
| 18 | -18 | -32 | |
| -27 | -3 | -31 | |
| Net Cash Flow | -1 | -1 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 156 | 160 | 78 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 156 | 160 | 78 |
| Working Capital Days | 62 | 53 | 26 |
| ROCE % | 17% | 27% |
Documents
Announcements
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 26 Apr
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 25 Apr
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 25 Apr
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 25 Apr
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 25 Apr
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.