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Financials Ratios
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Kretto Syscon Ltd.
BSE CODE: 531328   |   NSE CODE: NA   |   ISIN CODE : INE128R01023   |   27-Jun-2025 14:18 Hrs IST
BSE NSE
Rs. 1.94
-0.1 ( -4.9% )
 
Prev Close ( Rs.)
2.04
Open ( Rs.)
1.94
 
High ( Rs.)
1.94
Low ( Rs.)
1.94
 
Volume
2790524
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)0.07  0.02  0.01  0.01  0.08  
   CEPS(Rs)0.07  0.01  0.01  0.01  0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)1.08  1.07  1.05  1.04  11.30  
   Tax Rate(%)26.00  25.77  25.87  26.07  25.80  
Margin Ratios          
   Core EBITDA Margin(%)44.31  0  0  -12.28  0  
   EBIT Margin(%)50.91  0  0  7.01  0  
   Pre Tax Margin(%)50.89  0  0  6.95  0  
   PAT Margin (%)37.66  0  0  5.14  0  
   Cash Profit Margin (%)37.72  0  0  5.23  0  
Performance Ratios          
   ROA(%)9.28  1.41  1.06  1.01  0.69  
   ROE(%)9.77  1.53  1.15  1.10  0.74  
   ROCE(%)12.90  2.07  1.55  1.51  1.00  
   Asset Turnover(x)0.25  0.00  0.00  0.20  0.00  
   Sales/Fixed Asset(x)13.94  0.00  0.00  4.59  0.00  
   Working Capital/Sales(x)1.07  0.00  0.00  -2.57  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.07  0  0  0.22  0  
   Receivable days252.58  0  0  0.00  0  
   Inventory Days0.00  0  0  0.00  0  
   Payable days12.31  0  0  107.95  0  
Valuation Parameters          
   PER(x)27.92  37.48  44.27  86.92  6.19  
   PCE(x)27.88  48.85  43.23  85.29  65.40  
   Price/Book(x)1.70  0.76  0.50  0.95  0.50  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)10.28  0  0  4.39  0  
   EV/Core EBITDA(x)20.18  38.04  30.56  61.66  48.09  
   EV/EBIT(x)20.20  38.67  31.11  62.53  49.58  
   EV/CE(x)1.64  0.77  0.48  0.94  0.49  
   M Cap / Sales10.52  0  0  4.46  0  
Growth Ratio          
   Net Sales Growth(%)0  0  -100.00  0  0  
   Core EBITDA Growth(%)1455.99  39.37  4.30  49.53  5.30  
   EBIT Growth(%)1479.63  39.57  3.90  52.06  7.14  
   PAT Growth(%)1526.17  35.40  5.11  50.30  7.96  
   EPS Growth(%)306.54  35.40  5.11  -86.34  8.02  
Financial Stability Ratios          
   Total Debt/Equity(x)0.01  0.06  0.00  0.00  0.00  
   Current Ratio(x)7.22  0.04  0.41  0.18  0.13  
   Quick Ratio(x)7.22  0.04  0.41  0.18  0.13  
   Interest Cover(x)3491.75  31.31  1396.15  105.37  585.16  
   Total Debt/Mcap(x)0.01  0.08  0.00  0.00  0.00