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Kretto Syscon share price

Kretto Syscon Ltd.

BSE: 531328 SECTOR: Medical Equipment/Supplies/Accessories  30k   47   5

1.59
+0.03 (1.92%)
BSE: 21 Nov 04:00 PM

Price Summary

Today's High

₹ 1.59

Today's Low

₹ 1.59

52 Week High

₹ 1.56

52 Week Low

₹ 0.53

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

99.72 Cr.

Enterprise Value

100.7 Cr.

No. of Shares

62.72 Cr.

P/E

20.41

P/B

1.46

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.09

CASH

0.04 Cr.

DEBT

1.02 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0.08

Sales Growth

0%

ROE

1.53 %

ROCE

2.07%

Profit Growth

35.4 %

* 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 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year35.4%
3 Year28.85%
5 Year6.81%

ROE%

1 Year1.53%
3 Year1.26%
5 Year1.04%

ROCE %

1 Year2.07%
3 Year1.71%
5 Year1.41%

Debt/Equity

0.0608

Price to Cash Flow

-256.85

Interest Cover Ratio

31.3128

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 0.00 0.00
Sep 2023 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.8481933196851% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.576509021700848.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 1.2609% over the past 3 years.
  • Company has a poor ROCE of 1.7078% over the past 3 years
  • Company has negative cash flow from operations of -0.388261.
  • The company has a low EBITDA margin of -2.45606% over the past 5 years.
  • The company is trading at a high PE of 20.41.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 1.03 5.83
Total Expenditure 0.12 0.02 0.17 0.47 0.62
Operating Profit -0.12 -0.02 -0.17 0.57 5.22
Other Income 0.15 0.05 0.43 0.11 0.2
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.03 0.03 0.26 0.68 5.42
Tax 0 0 0.09 0 1.41
Profit After Tax 0.03 0.03 0.17 0.68 4.01
Adjusted EPS (Rs) 0 0 0.01 0.03 0.19

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 3.48 0 0
Total Expenditure 0.23 0.48 3.9 0.37 0.34
Operating Profit -0.23 -0.48 -0.43 -0.37 -0.34
Other Income 0.39 0.65 0.67 0.63 0.7
Interest 0 0 0 0 0.01
Depreciation 0.01 0 0 0 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.15 0.16 0.24 0.25 0.34
Tax 0.04 0.04 0.06 0.07 0.09
Net Profit 0.11 0.12 0.18 0.19 0.25
Adjusted EPS (Rs.) 0.01 0.01 0.01 0.01 0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.25 14.25 15.68 15.68 15.68
Total Reserves 1.61 1.85 0.6 0.78 1.03
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 1.12 1.36 1.65 1.1 1.81
Total Liabilities 16.99 17.46 17.93 17.56 18.52
Assets
Net Block 0.74 0.73 0.73 0.74 0.74
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 16.13 16.55 16.9 16.37 17.71
Other N/C Assets 0.02 0 0.01 0 0
Current Assets 0.11 0.18 0.3 0.45 0.07
Total Assets 16.99 17.46 17.93 17.56 18.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.15 0.16 0.24 0.25 0.34
Adjustment -0.04 0.14 0 0 0
Changes in Assets & Liabilities -0.39 -0.12 -0.05 -0.01 -0.64
Tax Paid -0.04 -0.04 -0.06 -0.07 -0.09
Operating Cash Flow -0.32 0.14 0.13 0.17 -0.39
Investing Cash Flow 0 0 0 -0.02 0
Financing Cash Flow 0.02 0 -0.02 0 0
Net Cash Flow -0.29 0.14 0.11 0.15 -0.39

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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
jhaveri virali vicky - - - - 1.26
llp - - - - 0.01
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
hemant harshadrai mehta 1.25 1.25 1.25 1.25 -

Ratings & Research Reports

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Company Presentations

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Company News

Kretto Syscon informs about financial results 23 Oct, 3:04 PM Kretto Syscon - Quaterly Results 7 Oct, 8:17 PM Kretto Syscon - Quaterly Results 7 Oct, 8:17 PM Kretto Syscon informs about board meeting updates 7 Oct, 5:15 PM Kretto Syscon submits right issue-intimation of record date 5 Oct, 3:31 PM Kretto Syscon informs about board meeting outcome 5 Oct, 11:47 AM Kretto Syscon - Quaterly Results 10 Jul, 3:40 PM Kretto Syscon - Quaterly Results 10 Jul, 3:40 PM Kretto Syscon - Quaterly Results 10 Jul, 3:40 PM Kretto Syscon informs about press release 20 Jun, 4:15 PM Kretto Syscon informs about outcome of board meeting 25 May, 3:36 PM Kretto Syscon - Quaterly Results 2 May, 6:09 PM Kretto Syscon - Quaterly Results 2 May, 6:09 PM Kretto Syscon - Quaterly Results 2 May, 6:09 PM Kretto Syscon informs about certificate 27 Apr, 4:25 PM Kretto Syscon - Quaterly Results 14 Feb, 4:28 PM Kretto Syscon - Quaterly Results 14 Feb, 4:28 PM Kretto Syscon informs about financial results 5 Feb, 2:49 PM Kretto Syscon - Quaterly Results 6 Nov, 5:26 PM Kretto Syscon - Quaterly Results 6 Nov, 5:26 PM Kretto Syscon - Quaterly Results 24 May, 4:59 PM Kretto Syscon - Quaterly Results 24 May, 4:59 PM Kretto Syscon informs about closure of trading window 31 Dec, 3:16 PM Kretto Syscon - Quaterly Results 4 Aug, 2:45 PM Kretto Syscon - Quaterly Results 4 Aug, 2:45 PM Kretto Syscon - Quaterly Results 4 Aug, 2:45 PM Kretto Syscon informs about disclosure 6 Jun, 10:12 AM Kretto Syscon informs about disclosure 4 Jun, 3:43 PM Kretto Syscon informs about disclosure 4 Jun, 10:41 AM Kretto Syscon informs about disclosure 3 Jun, 2:40 PM Kretto Syscon - Quaterly Results 25 May, 6:26 PM Kretto Syscon - Quaterly Results 25 May, 6:26 PM Kretto Syscon informs about disclosure 25 Apr, 9:52 AM Kretto Syscon informs about disclosure 25 Apr, 9:51 AM Kretto Syscon informs about compliance certificate 19 Apr, 4:04 PM Kretto Syscon informs about disclosure 11 Apr, 11:38 AM Kretto Syscon informs about disclosure 25 Mar, 3:43 PM Kretto Syscon informs about disclosure 9 Mar, 4:48 PM Kretto Syscon informs about disclosure 7 Mar, 11:15 AM Kretto Syscon informs about disclosure 7 Mar, 11:14 AM Kretto Syscon - Quaterly Results 9 Feb, 3:48 PM Kretto Syscon - Quaterly Results 9 Feb, 3:48 PM Kretto Syscon - Quaterly Results 9 Feb, 3:48 PM Kretto Syscon informs about outcome of board meeting 3 Jan, 4:54 PM Kretto Syscon informs about disclosure 27 Dec, 10:43 AM

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. Kretto Syscon stock price today is Rs 1.59. 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 -0.388261 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 0.0608 , 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 35.4041 % which is good 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 1.5327 %. 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 1.59. One can use valuation calculators of ticker to know if Kretto Syscon share price is undervalued or overvalued.
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Brief about Kretto Syscon
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