Stock KRETTOSYS6 KRETTO SYSCON LIMITED
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Financials Kretto Syscon Limited

Equities

KRETTOSYS6

INE128R01023

Software

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-06-28 EDT 		5-day change 1st Jan Change
1.27 INR -4.51% Intraday chart for Kretto Syscon Limited +4.96% +60.76%
05-02 Kretto Syscon Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-02 Kretto Syscon Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 111.2 46.75 80.96 155.2 83.1 127
Enterprise Value (EV) 1 108 46.72 79.53 152.5 78.82 136.8
P/E ratio 60.8 x 40.8 x 70.7 x 99 x 44.3 x 81 x
Yield - - - - - -
Capitalization / Revenue 21.9 x - - 4.46 x - -
EV / Revenue 21.2 x - - 4.39 x - -
EV / EBITDA -33 x -20.1 x -16.4 x -35.7 x -21.3 x -38.7 x
EV / FCF -47.4 x -503 x 521 x 383 x -9.95 x -25.7 x
FCF Yield -2.11% -0.2% 0.19% 0.26% -10.1% -3.89%
Price to Book 0.7 x 0.28 x 0.5 x 0.95 x 0.5 x 0.76 x
Nbr of stocks (in thousands) 156,798 156,798 156,798 156,798 156,798 156,798
Reference price 2 0.7091 0.2982 0.5164 0.9900 0.5300 0.8100
Announcement Date 19-08-22 21-06-28 21-06-28 22-07-06 23-09-06 24-05-02
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 5.088 - - 34.77 - -
EBITDA 1 -3.268 -2.329 -4.844 -4.272 -3.704 -3.537
EBIT 1 -3.378 -2.403 -4.894 -4.306 -3.749 -3.595
Operating Margin -66.38% - - -12.38% - -
Earnings before Tax (EBT) 1 2.481 1.494 1.601 2.416 2.532 3.423
Net income 1 1.828 1.101 1.188 1.786 1.877 2.541
Net margin 35.93% - - 5.14% - -
EPS 2 0.0117 0.007300 0.007300 0.0100 0.0120 0.009999
Free Cash Flow 1 -2.277 -0.0929 0.1527 0.3982 -7.924 -5.314
FCF margin -44.75% - - 1.15% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 12.85% 22.3% - -
Dividend per Share - - - - - -
Announcement Date 19-08-22 21-06-28 21-06-28 22-07-06 23-09-06 24-05-02
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 9.75
Net Cash position 1 3.21 0.04 1.44 2.74 4.28 -
Leverage (Debt/EBITDA) - - - - - -2.758 x
Free Cash Flow 1 -2.28 -0.09 0.15 0.4 -7.92 -5.31
ROE (net income / shareholders' equity) 1.17% 0.69% 0.74% 1.1% 1.15% 1.53%
ROA (Net income/ Total Assets) -1.16% -0.88% -1.78% -1.52% -1.32% -1.25%
Assets 1 -157.5 -124.7 -66.91 -117.4 -142.2 -204
Book Value Per Share 2 1.010 1.050 1.030 1.040 1.050 1.070
Cash Flow per Share 2 0.0200 0 0.0100 0.0200 0.0300 0
Capex 1 0.35 - - - 0.16 -
Capex / Sales 6.85% - - - - -
Announcement Date 19-08-22 21-06-28 21-06-28 22-07-06 23-09-06 24-05-02
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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