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Kretto Syscon share price

Kretto Syscon Ltd.

BSE: 531328 SECTOR: Medical Equipment/Supplies/Accessories  22k   39   5

0.82
-0.02 (-2.38%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 0.84

Today's Low

₹ 0.8

52 Week High

₹ 1.17

52 Week Low

₹ 0.43

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12.86 Cr.

Enterprise Value

12.43 Cr.

No. of Shares

15.68 Cr.

P/E

71.93

P/B

0.78

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.06

CASH

0.43 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0.01

Sales Growth

-100%

ROE

1.15 %

ROCE

1.55%

Profit Growth

5.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-100%
3 YearNA
5 Year-100%

Profit Growth

1 Year5.11%
3 Year19.48%
5 Year-2.9%

ROE%

1 Year1.15%
3 Year1%
5 Year0.97%

ROCE %

1 Year1.55%
3 Year1.35%
5 Year1.32%

Debt/Equity

0

Price to Cash Flow

75.45

Interest Cover Ratio

1396.15482093664

CFO/PAT (5 Yr. Avg.)

0.0499755366101616

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 0 0
Sep 2023 0 0
Jun 2023 0 0
Mar 2023 0 0
Dec 2022 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 0.99790695451799% over the past 3 years.
  • Company has a poor ROCE of 1.3521120640063% over the past 3 years
  • The company has a low EBITDA margin of -15.2921561259191% over the past 5 years.
  • The company is trading at a high PE of 71.93.
  • The company is trading at a high EV/EBITDA of 52.0263.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 0.05 0.15 0.04 0.12 0.02
Operating Profit -0.05 -0.15 -0.04 -0.12 -0.02
Other Income 0.08 0.3 0.07 0.15 0.05
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.03 0.16 0.03 0.03 0.03
Tax 0 0.07 0 0 0
Profit After Tax 0.03 0.09 0.03 0.03 0.03
Adjusted EPS (Rs) 0 0.01 0 0 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.51 0 0 3.48 0
Total Expenditure 0.84 0.23 0.48 3.9 0.37
Operating Profit -0.33 -0.23 -0.48 -0.43 -0.37
Other Income 0.59 0.39 0.65 0.67 0.63
Interest 0 0 0 0 0
Depreciation 0.01 0.01 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.25 0.15 0.16 0.24 0.25
Tax 0.07 0.04 0.04 0.06 0.07
Net Profit 0.18 0.11 0.12 0.18 0.19
Adjusted EPS (Rs.) 0.01 0.01 0.01 0.01 0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14.25 14.25 14.25 15.68 15.68
Total Reserves 1.56 1.61 1.85 0.6 0.78
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 1.22 1.12 1.36 1.65 1.1
Total Liabilities 17.04 16.99 17.46 17.93 17.56
Assets
Net Block 0.75 0.74 0.73 0.73 0.74
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 15.62 16.13 16.55 16.9 16.37
Other N/C Assets 0.03 0.02 0 0.01 0
Current Assets 0.64 0.11 0.18 0.3 0.45
Total Assets 17.04 16.99 17.46 17.93 17.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.25 0.15 0.16 0.24 0.25
Adjustment 0.1 -0.04 0.14 0 0
Changes in Assets & Liabilities -0.37 -0.39 -0.12 -0.05 -0.01
Tax Paid -0.06 -0.04 -0.04 -0.06 -0.07
Operating Cash Flow -0.08 -0.32 0.14 0.13 0.17
Investing Cash Flow -0.03 0 0 0 -0.02
Financing Cash Flow 0 0.02 0 -0.02 0
Net Cash Flow -0.12 -0.29 0.14 0.11 0.15

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 100.00 100.00 100.00 100.00 100.00
bharatbhai yashwantrai me... 1.27 1.27 1.27 1.27 1.27
dixit mansukhlal shah 2.67 2.67 2.67 2.67 2.67
dixit mansukhlal shah huf... 2.67 2.67 2.67 2.67 2.67
geeta sudhir gosalia 1.83 1.83 1.83 1.83 1.83
hemant harshadrai mehta 1.25 1.25 1.25 1.25 1.25
mansukhlal k shah 2.67 2.67 2.67 2.67 2.67
mansukhlal k shah huf 2.67 2.67 2.67 2.67 2.67
purvesh mansukhbhai shah 2.67 2.67 2.67 2.67 2.67
purvesh mansukhlal shah h... 2.67 2.67 2.67 2.67 2.67
ruchirani purvesh shah 2.67 2.67 2.67 2.67 2.67
shushilaben m shah 2.67 2.67 2.67 2.67 2.67
springtime engineering pr... 1.52 1.52 1.52 1.52 1.52
suresh agarwal 1.83 1.83 1.83 1.83 1.83
varsha dixit shah 2.67 2.67 2.67 2.67 2.67
venera property private l... 1.29 1.29 1.29 1.29 1.29
jyoti ashok ambasana 1.40 1.40 1.40 - -
clearing members 0.20 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

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Company News

Kretto Syscon - Quaterly Results14 Feb 2024, 4:28PM Kretto Syscon - Quaterly Results14 Feb 2024, 4:28PM Kretto Syscon informs about financial results5 Feb 2024, 2:49PM Kretto Syscon - Quaterly Results6 Nov 2023, 5:26PM Kretto Syscon - Quaterly Results6 Nov 2023, 5:26PM Kretto Syscon - Quaterly Results24 May 2023, 4:59PM Kretto Syscon - Quaterly Results24 May 2023, 4:59PM Kretto Syscon informs about closure of trading window31 Dec 2022, 3:16PM Kretto Syscon - Quaterly Results4 Aug 2022, 2:45PM Kretto Syscon - Quaterly Results4 Aug 2022, 2:45PM Kretto Syscon - Quaterly Results4 Aug 2022, 2:45PM Kretto Syscon informs about disclosure6 Jun 2022, 10:12AM Kretto Syscon informs about disclosure4 Jun 2022, 3:43PM Kretto Syscon informs about disclosure4 Jun 2022, 10:41AM Kretto Syscon informs about disclosure3 Jun 2022, 2:40PM Kretto Syscon - Quaterly Results25 May 2022, 6:26PM Kretto Syscon - Quaterly Results25 May 2022, 6:26PM Kretto Syscon informs about disclosure25 Apr 2022, 9:52AM Kretto Syscon informs about disclosure25 Apr 2022, 9:51AM Kretto Syscon informs about compliance certificate 19 Apr 2022, 4:04PM Kretto Syscon informs about disclosure11 Apr 2022, 11:38AM Kretto Syscon informs about disclosure25 Mar 2022, 3:43PM Kretto Syscon informs about disclosure 9 Mar 2022, 4:48PM Kretto Syscon informs about disclosure7 Mar 2022, 11:15AM Kretto Syscon informs about disclosure7 Mar 2022, 11:14AM Kretto Syscon - Quaterly Results9 Feb 2022, 3:48PM Kretto Syscon - Quaterly Results9 Feb 2022, 3:48PM Kretto Syscon - Quaterly Results9 Feb 2022, 3:48PM Kretto Syscon informs about outcome of board meeting 3 Jan 2022, 4:54PM Kretto Syscon informs about disclosure27 Dec 2021, 10:43AM

Kretto Syscon Stock Price Analysis and Quick Research Report. Is Kretto Syscon an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Kretto Syscon and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Its cash from the operating activity was Rs 0.170418 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Kretto Syscon has a Debt to Equity ratio of 0 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Kretto Syscon , the EPS growth was 5.26315789473684 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Kretto Syscon has OPM of 0 % which is a bad sign for profitability.
     
  • ROE: Kretto Syscon have a poor ROE of 1.14694393801525 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Kretto Syscon is Rs 0.82. One can use valuation calculators of ticker to know if Kretto Syscon share price is undervalued or overvalued.
Last Updated on:
Brief about Kretto Syscon
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