Kretto Syscon
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Kretto Syscon share price

Kretto Syscon Ltd.

BSE: 531328 SECTOR: Medical Equipment/Supplies/Accessories  37.45 K   59   6

2.11
+0.01 (0.48%)
BSE: 04 Jul 04:01 PM

Price Summary

Today's High

₹ 2.12

Today's Low

₹ 2.04

52 Week High

₹ 2.72

52 Week Low

₹ 0.6

FinStar

Ownership
Valuation
Efficiency
Financials
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 132.34 Cr.

Enterprise Value

₹ 129.79 Cr.

No. of Shares

62.72 Cr.

P/E

32.02

P/B

1.95

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.08

CASH

₹ 3.56 Cr.

DEBT

₹ 1.01 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0.07

Sales Growth

0%

ROE

9.77 %

ROCE

12.9%

Profit Growth

1526.17 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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∞%
3 Year46.69%
5 Year∞%

Profit Growth

1 Year1526.17%
3 Year184.98%
5 Year106.51%

ROE%

1 Year9.77%
3 Year4.15%
5 Year2.86%

ROCE %

1 Year12.9%
3 Year5.51%
5 Year3.81%

Debt/Equity

0.0149

Price to Cash Flow

-40.17

PAT Margin (%)

EPS Growth(%)

CAR %

Cost of Liabilities %

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 46.6892928920502% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 3491.75.
  • Company’s PEG ratio is 0.104449222697721.
  • Company has a healthy liquidity position with current ratio of 7.2194.

 Limitations

  • Company has a poor ROE of 4.15086666666667% over the past 3 years.
  • Company has high debtor days of 252.5782.
  • Company has negative cash flow from operations of -3.2944.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 0 1.03 5.83 1.82 2.29
Total Expenditure 0.17 0.47 0.62 0.5 4.53
Operating Profit -0.17 0.57 5.22 1.32 -2.24
Other Income 0.43 0.11 0.2 0.01 0.41
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.26 0.68 5.42 1.32 -1.84
Tax 0.09 0 1.41 0.34 -0.48
Profit After Tax 0.17 0.68 4.01 0.98 -1.36
Adjusted EPS (Rs) 0.01 0.03 0.19 0.02 -0.02

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 3.48 0 0 10.97
Total Expenditure 0.48 3.9 0.37 0.34 6.11
Operating Profit -0.48 -0.43 -0.37 -0.34 4.86
Other Income 0.65 0.67 0.63 0.7 0.73
Interest 0 0 0 0.01 0
Depreciation 0 0 0 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.16 0.24 0.25 0.34 5.59
Tax 0.04 0.06 0.07 0.09 1.45
Net Profit 0.12 0.18 0.19 0.25 4.13
Adjusted EPS (Rs.) 0.01 0.01 0.01 0.01 0.07

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 14.25 15.68 15.68 15.68 62.72
Total Reserves 1.85 0.6 0.78 1.03 5.16
Borrowings 0 0 0 0 1.01
Other N/C liabilities 0 0 0 0 0
Current liabilities 1.36 1.65 1.1 1.81 1.64
Total Liabilities 17.46 17.93 17.56 18.52 70.53
Assets
Net Block 0.73 0.73 0.74 0.74 0.76
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 1.86
Loans & Advances 16.55 16.9 16.37 17.71 55.67
Other N/C Assets 0 0.01 0 0 0.37
Current Assets 0.18 0.3 0.45 0.07 11.86
Total Assets 17.46 17.93 17.56 18.52 70.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.16 0.24 0.25 0.34 5.59
Adjustment 0.14 0 0 0 0
Changes in Assets & Liabilities -0.12 -0.05 -0.01 -0.64 -7.43
Tax Paid -0.04 -0.06 -0.07 -0.09 -1.45
Operating Cash Flow 0.14 0.13 0.17 -0.39 -3.29
Investing Cash Flow 0 0 -0.02 0 -40.22
Financing Cash Flow 0 -0.02 0 0 47.03
Net Cash Flow 0.14 0.11 0.15 -0.39 3.52

Corporate Actions

Investors Details

 No Promoters Data available for this company.Report us
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 100.00 100.00 100.00 100.00 100.00
chandan chaurasiya - - - 2.23 2.23
dhruv ganji - - - 7.47 7.47
kuldeep ranvirsingh tomar... - - - 1.99 1.51
llp - - 0.01 0.11 0.05
mahammadfaruk hajibhai mi... - - - 7.97 7.97
nishil shah - - - - 1.05
nnm securities - - - 1.20 1.20
sagar rajeshbhai jhave... - - - 5.98 4.78
sagar rajesh jhaveri(huf)... - - - 11.96 11.96
sagar suryakant shah - - - 1.59 1.59
sandip hemantkumar shah - - - 7.97 7.97
uday zaveri - - - - 1.91
vicky r jhaveri - - - 7.45 5.98
multiplier share & stock ... - - - 1.37 -
bharatbhai yashwantrai me... 1.27 1.27 1.27 - -
dixit mansukhlal shah 2.67 2.67 2.67 - -
dixit mansukhlal shah huf... 2.67 2.67 2.67 - -
geeta sudhir gosalia 1.83 1.83 1.83 - -
jhaveri virali vicky - - 1.26 - -
mansukhlal k shah 2.67 2.67 2.67 - -
mansukhlal k shah huf 2.67 2.67 2.67 - -
purvesh mansukhbhai shah 2.67 2.67 2.67 - -
purvesh mansukhlal shah h... 2.67 2.67 2.67 - -
ruchirani purvesh shah 2.67 2.67 2.67 - -
shushilaben m shah 2.67 2.67 2.67 - -
springtime engineering pr... 1.52 1.52 1.52 - -
suresh agarwal 1.83 1.83 1.83 - -
varsha dixit shah 2.67 2.67 2.67 - -
venera property private l... 1.29 1.29 1.29 - -
hemant harshadrai mehta 1.25 1.25 - - -

Annual Reports

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Annual Report 2025
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

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Brief about Kretto Syscon
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