X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Kreon Finnancial Services Ltd.
BSE CODE: 530139   |   NSE CODE: NA   |   ISIN CODE : INE302C01018   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 31.76
-0.65 ( -2.01% )
 
Prev Close ( Rs.)
32.41
Open ( Rs.)
32.41
 
High ( Rs.)
35.96
Low ( Rs.)
31.61
 
Volume
646
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.05  0.31  3.36  1.98  -0.48  
   CEPS(Rs)-1.66  0.66  3.76  2.03  -0.41  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)15.31  16.26  11.95  7.60  1.92  
   Tax Rate(%)-1.67  35.26  -15.20  0.00  10.91  
Margin Ratios          
   Core EBITDA Margin(%)-3.34  16.06  51.74  54.18  -10.87  
   EBIT Margin(%)-4.63  11.76  47.96  65.13  -11.76  
   Pre Tax Margin(%)-15.35  5.88  42.15  54.93  -31.53  
   PAT Margin (%)-15.61  3.81  48.55  54.93  -28.09  
   Cash Profit Margin (%)-12.62  8.11  54.28  56.16  -23.80  
Performance Ratios          
   ROA(%)-6.40  1.33  17.96  13.73  -4.83  
   ROE(%)-12.98  2.54  37.64  42.10  -25.34  
   ROCE(%)-1.99  4.28  18.47  16.96  -2.13  
   Asset Turnover(x)0.41  0.35  0.37  0.25  0.17  
   Sales/Fixed Asset(x)5.10  3.46  3.79  6.58  3.08  
   Working Capital/Sales(x)1.72  0.87  0.61  0.50  0.22  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.20  0.29  0.26  0.15  0.32  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  125.37  10.71  21.10  0.00  
   PCE(x)-13.25  58.83  9.58  20.63  -16.74  
   Price/Book(x)1.43  2.38  3.01  5.50  3.54  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.10  5.19  5.92  13.01  7.59  
   EV/Core EBITDA(x)-127.66  32.28  11.02  19.61  -101.65  
   EV/EBIT(x)-45.23  44.09  12.34  19.98  -64.51  
   EV/CE(x)0.89  1.40  1.92  2.41  1.31  
   M Cap / Sales1.67  4.77  5.20  11.59  3.98  
Growth Ratio          
   Net Sales Growth(%)62.05  73.55  146.72  122.89  65.28  
   Core EBITDA Growth(%)-116.55  -48.06  99.63  2082.27  96.57  
   EBIT Growth(%)-163.82  -57.44  81.68  1334.66  94.76  
   PAT Growth(%)-764.43  -86.39  118.08  535.80  88.79  
   EPS Growth(%)-764.43  -90.83  69.47  514.18  88.79  
Financial Stability Ratios          
   Total Debt/Equity(x)1.02  0.85  0.51  0.79  3.90  
   Current Ratio(x)1.44  1.62  2.53  2.11  20.37  
   Quick Ratio(x)1.44  1.62  2.53  2.11  20.37  
   Interest Cover(x)-0.43  2.00  8.24  6.38  -0.59  
   Total Debt/Mcap(x)0.71  0.36  0.17  0.15  1.10