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Kretto Syscon Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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133.59 Cr.
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P/BV
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2.10
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Book Value (Rs.)
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1.02
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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1/1
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P/E(X)
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32.37
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Bookclosure
|
11/10/2024
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EPS (Rs.)
|
0.07
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.07 | 0.02 | 0.01 | 0.01 | 0.08 |
| Diluted EPS (Rs.) | 0.05 | 0.02 | 0.01 | 0.01 | 0.08 |
| Cash EPS (Rs.) | 0.06 | 0.01 | 0.01 | 0.01 | 0.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.08 | 1.07 | 1.05 | 1.04 | 11.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.08 | 1.07 | 1.05 | 1.04 | 11.30 |
| Revenue From Operations / Share (Rs.) | 0.17 | 0.00 | 0.00 | 0.22 | 0.00 |
| PBDIT / Share (Rs.) | 0.08 | 0.02 | 0.01 | 0.01 | 0.11 |
| PBIT / Share (Rs.) | 0.08 | 0.02 | 0.01 | 0.01 | 0.11 |
| PBT / Share (Rs.) | 0.08 | 0.02 | 0.01 | 0.01 | 0.11 |
| Net Profit / Share (Rs.) | 0.06 | 0.01 | 0.01 | 0.01 | 0.08 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 50.95 | 0.00 | 0.00 | 6.94 | 0.00 |
| PBIT Margin (%) | 50.89 | 0.00 | 0.00 | 6.94 | 0.00 |
| PBT Margin (%) | 50.89 | 0.00 | 0.00 | 6.94 | 0.00 |
| Net Profit Margin (%) | 37.65 | 0.00 | 0.00 | 5.13 | 0.00 |
| Return on Networth / Equity (%) | 6.08 | 1.52 | 1.14 | 1.09 | 0.73 |
| Return on Capital Employeed (%) | 8.10 | 2.04 | 1.53 | 1.48 | 0.99 |
| Return On Assets (%) | 5.85 | 1.37 | 1.06 | 0.99 | 0.68 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.24 | 0.00 | 0.00 | 0.19 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 7.22 | 0.03 | 0.40 | 0.18 | 0.13 |
| Quick Ratio (X) | 7.22 | 0.03 | 0.40 | 0.18 | 0.13 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 13980.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 10333.25 | 0.00 | 0.00 | 0.00 | 0.00 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 112.86 | 13.68 | 7.88 | 15.25 | 7.95 |
| EV / Net Operating Revenue (X) | 10.28 | 0.00 | 0.00 | 4.39 | 0.00 |
| EV / EBITDA (X) | 20.18 | 39.94 | 31.13 | 63.13 | 48.17 |
| MarketCap / Net Operating Revenue (X) | 10.52 | 0.00 | 0.00 | 4.46 | 0.00 |
| Price / BV (X) | 1.70 | 0.76 | 0.50 | 0.95 | 0.50 |
| Price / Net Operating Revenue (X) | 10.52 | 0.00 | 0.00 | 4.47 | 0.00 |
| EarningsYield | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
