Nifty

:

22619.65

Sensex

:

74378.93

-28.55 (-0.13%)
-232.18 (-0.31%)

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Nifty
Sensex

:
:

22619.65
74378.93

-28.55 (-0.13%)
-232.18 (-0.31%)

Krystal Integrated Services Ltd

Business Support

Rating :

59/99

BSE: 544149 | NSE: KRYSTAL

Watchlist

NSE BSE

730.15

02-May-2024

Open
High
Low
Previous Close

740.00
748.00
726.15
741.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

115193
844.93
1021.95
687.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,020.30
30.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,049.13
N/A
2.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.28
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.69
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

17.73
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 273.03 184.74 47.79% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 254.80 170.24 49.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 18.22 14.50 25.66% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 6.68% 7.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.56 0.29 437.93% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.01 2.17 38.71% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.60 0.94 70.21% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 15.18 11.68 29.97% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 2.74 2.23 22.87% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 12.44 9.45 31.64% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 4.56% 5.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 8.89 6.75 31.70% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 283.07 191.16 48.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 264.17 176.41 49.75% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 18.91 14.75 28.20% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 6.68% 7.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.54 0.27 470.37% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.03 2.20 37.73% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.74 1.05 65.71% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 15.67 11.77 33.14% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 2.95 2.33 26.61% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 12.73 9.44 34.85% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 4.50% 4.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 7.78 5.74 35.54% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 685.50 632.44 267.54 245.86 180.49 0.00 0.00 93.86 62.76 35.87 Net Sales Growth - 8.39% 136.39% 8.82% 36.22% 0 0 -100% 49.55% 74.97% Cost Of Goods Sold - 26.33 98.31 9.52 10.34 7.93 0.00 0.00 0.00 0.00 0.00 Gross Profit - 659.17 534.13 258.01 235.52 172.55 0.00 0.00 93.86 62.76 35.87 GP Margin - 96.16% 84.46% 96.44% 95.79% 95.60% 0 0 100% 100% 100% Total Expenditure - 627.57 586.12 243.54 223.47 164.43 152.56 108.62 85.74 58.14 34.37 Power & Fuel Cost - 1.20 3.63 0.51 0.39 0.38 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.18% 0.57% 0.19% 0.16% 0.21% 0 0 0% 0% 0% Employee Cost - 578.32 462.20 217.38 196.93 141.75 0.00 0.00 0.00 0.00 0.00 % Of Sales - 84.36% 73.08% 81.25% 80.10% 78.54% 0 0 0% 0% 0% Manufacturing Exp. - 0.43 1.08 1.83 1.50 0.88 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0.17% 0.68% 0.61% 0.49% 0 0 0% 0% 0% General & Admin Exp. - 14.51 10.67 8.89 10.48 10.52 152.56 108.62 85.74 58.14 34.37 % Of Sales - 2.12% 1.69% 3.32% 4.26% 5.83% 0 0 91.35% 92.64% 95.82% Selling & Distn. Exp. - 4.00 1.30 0.12 0.16 1.19 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.58% 0.21% 0.04% 0.07% 0.66% 0 0 0% 0% 0% Miscellaneous Exp. - 2.78 8.92 5.29 3.68 1.78 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.41% 1.41% 1.98% 1.50% 0.99% 0 0 0% 0% 0% EBITDA - 57.93 46.32 24.00 22.39 16.06 -152.56 -108.62 8.12 4.62 1.50 EBITDA Margin - 8.45% 7.32% 8.97% 9.11% 8.90% 0 0 8.65% 7.36% 4.18% Other Income - 2.76 1.94 2.75 1.39 0.82 160.77 117.69 0.00 0.00 0.00 Interest - 17.75 10.93 5.62 6.17 5.20 0.00 0.00 0.00 0.00 0.00 Depreciation - 4.34 2.61 3.29 3.12 1.65 0.00 0.00 0.00 0.00 0.00 PBT - 38.61 34.73 17.84 14.49 10.01 8.21 9.06 8.11 4.63 1.50 Tax - 5.04 7.44 6.66 5.24 3.45 2.99 2.98 2.73 1.46 0.56 Tax Rate - 13.05% 21.42% 37.33% 36.16% 34.47% 36.42% 32.89% 33.66% 31.53% 37.33% PAT - 33.57 27.29 11.18 9.25 6.56 5.23 6.09 5.39 3.17 0.94 PAT before Minority Interest - 33.57 27.29 11.18 9.25 6.56 5.23 6.09 5.39 3.17 0.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.90% 4.32% 4.18% 3.76% 3.63% 0 0 5.74% 5.05% 2.62% PAT Growth - 23.01% 144.10% 20.86% 41.01% 25.43% -14.12% 12.99% 70.03% 237.23% EPS - 23.98 19.49 7.99 6.61 4.69 3.74 4.35 3.85 2.26 0.67

Description TTM Mar 23 Mar 22 Mar 16 Mar 15
Net Sales - 707.64 552.68 286.00 262.20 Net Sales Growth - 28.04% 93.24% 9.08% Cost Of Goods Sold - 0.00 0.00 19.81 18.06 Gross Profit - 707.64 552.68 266.18 244.14 GP Margin - 100% 100% 93.07% 93.11% Total Expenditure - 649.52 513.38 261.21 239.04 Power & Fuel Cost - 1.52 1.15 0.66 0.52 % Of Sales - 0.21% 0.21% 0.23% 0.20% Employee Cost - 591.90 471.33 223.27 203.12 % Of Sales - 83.64% 85.28% 78.07% 77.47% Manufacturing Exp. - 34.52 26.68 1.91 1.60 % Of Sales - 4.88% 4.83% 0.67% 0.61% General & Admin Exp. - 13.90 7.50 10.00 10.81 % Of Sales - 1.96% 1.36% 3.50% 4.12% Selling & Distn. Exp. - 4.56 4.38 0.12 0.20 % Of Sales - 0.64% 0.79% 0.04% 0.08% Miscellaneous Exp. - 3.11 2.33 5.45 4.73 % Of Sales - 0.44% 0.42% 1.91% 1.80% EBITDA - 58.12 39.30 24.79 23.16 EBITDA Margin - 8.21% 7.11% 8.67% 8.83% Other Income - 3.33 2.18 2.66 1.47 Interest - 17.77 10.08 5.68 6.18 Depreciation - 4.66 4.29 3.50 3.43 PBT - 39.02 27.11 18.27 15.02 Tax - 5.25 6.27 6.78 5.21 Tax Rate - 13.45% 23.13% 37.11% 34.69% PAT - 33.77 20.84 11.50 9.81 PAT before Minority Interest - 33.77 20.84 11.50 9.81 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 4.77% 3.77% 4.02% 3.74% PAT Growth - 62.04% 81.22% 17.23% EPS - 24.12 14.89 8.21 7.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 160.41 170.17 16.32 11.03 7.93 2.50 Share Capital 5.76 5.76 5.76 5.76 5.06 0.10 Total Reserves 154.65 164.41 10.56 5.26 1.37 2.40 Non-Current Liabilities 13.79 27.22 16.34 13.62 4.73 1.65 Secured Loans 9.80 17.05 15.02 13.57 4.35 1.08 Unsecured Loans 9.89 11.76 1.73 0.16 0.38 0.56 Long Term Provisions 0.15 0.17 0.00 0.00 0.00 0.00 Current Liabilities 154.07 204.47 23.15 12.60 16.73 10.77 Trade Payables 13.96 47.99 6.75 0.08 0.65 0.10 Other Current Liabilities 106.86 120.56 2.80 4.33 8.27 6.84 Short Term Borrowings 20.48 24.65 0.00 0.00 0.00 0.00 Short Term Provisions 12.78 11.27 13.60 8.19 7.81 3.83 Total Liabilities 328.27 401.86 55.81 37.25 29.39 14.92 Net Block 77.43 9.30 8.55 7.26 7.48 2.47 Gross Block 108.00 32.45 13.01 8.52 8.19 2.99 Accumulated Depreciation 30.57 23.15 4.46 1.27 0.71 0.52 Non Current Assets 127.44 96.49 10.13 8.47 8.03 2.72 Capital Work in Progress 0.00 60.01 0.04 0.00 0.00 0.00 Non Current Investment 4.00 2.99 1.54 1.22 0.55 0.25 Long Term Loans & Adv. 14.75 24.19 0.00 0.00 0.00 0.00 Other Non Current Assets 31.25 0.00 0.00 0.00 0.00 0.00 Current Assets 200.84 305.37 45.68 28.78 21.35 12.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.50 5.84 0.25 0.26 0.11 0.00 Sundry Debtors 145.22 248.38 31.79 18.45 13.03 6.98 Cash & Bank 18.61 34.56 0.57 0.69 0.87 0.64 Other Current Assets 36.51 3.20 0.35 0.08 7.33 4.56 Short Term Loans & Adv. 32.98 13.39 12.72 9.30 7.15 4.39 Net Current Assets 46.77 100.90 22.53 16.17 4.62 1.42 Total Assets 328.28 401.86 55.81 37.25 29.38 14.92

Description Mar 23 Mar 22
Shareholder's Funds 163.41 163.85 Share Capital 5.76 5.76 Total Reserves 157.65 158.09 Non-Current Liabilities 14.22 23.88 Secured Loans 9.87 25.44 Unsecured Loans 9.89 3.38 Long Term Provisions 0.27 0.23 Current Liabilities 158.39 211.05 Trade Payables 15.85 51.50 Other Current Liabilities 109.20 123.58 Short Term Borrowings 20.48 24.65 Short Term Provisions 12.87 11.32 Total Liabilities 336.02 398.78 Net Block 80.64 11.05 Gross Block 112.87 38.01 Accumulated Depreciation 32.23 26.96 Non Current Assets 130.49 109.97 Capital Work in Progress 0.00 60.01 Non Current Investment 2.89 1.85 Long Term Loans & Adv. 15.71 24.96 Other Non Current Assets 31.25 12.10 Current Assets 205.53 288.82 Current Investments 0.00 0.00 Inventories 0.61 5.88 Sundry Debtors 149.61 241.16 Cash & Bank 19.16 23.36 Other Current Assets 36.14 5.09 Short Term Loans & Adv. 31.11 13.32 Net Current Assets 47.14 77.77 Total Assets 336.02 398.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 09 Mar 08
Cash From Operating Activity 80.16 31.16 0.00 0.00 PBT 43.24 34.73 0.00 0.00 Adjustment 11.40 15.61 0.00 0.00 Changes in Working Capital 27.31 -10.78 0.00 0.00 Cash after chg. in Working capital 81.96 39.56 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.80 -8.40 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.91 -11.26 0.00 0.00 Net Fixed Assets -15.54 -84.27 -5.20 Net Investments -1.01 -2.44 -0.30 Others -27.36 75.45 5.50 Cash from Financing Activity -27.54 -20.01 0.00 0.00 Net Cash Inflow / Outflow 8.71 -0.11 0.00 0.00 Opening Cash & Equivalents 0.12 0.91 0.00 0.00 Closing Cash & Equivalent 8.83 0.80 0.00 0.00

Description Mar 23 Mar 22
Cash From Operating Activity 71.78 19.99 PBT 43.69 34.57 Adjustment 11.05 11.53 Changes in Working Capital 18.90 -17.09 Cash after chg. in Working capital 73.64 29.00 Interest Paid 0.00 0.00 Tax Paid -1.86 -9.02 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -32.01 -17.89 Net Fixed Assets -15.54 Net Investments -1.01 Others -15.46 Cash from Financing Activity -30.89 -3.06 Net Cash Inflow / Outflow 8.88 -0.97 Opening Cash & Equivalents 0.49 1.46 Closing Cash & Equivalent 9.37 0.49

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 139.20 147.66 28.32 19.13 12.71 252.62 ROA 9.34% 7.40% 11.58% 9.51% 4.23% 0.00% ROE 20.88% 17.43% 39.40% 36.30% 21.01% 0.00% ROCE 25.50% 20.25% 28.07% 24.73% 17.81% 0.00% Fixed Asset Turnover 9.46 20.14 8.72 7.51 6.42 0.00 Receivable days 101.52 132.75 97.69 91.53 101.84 0.00 Inventory Days 1.69 2.33 0.99 1.07 1.13 0.00 Payable days 429.28 156.03 0.00 0.00 0.00 0.00 Cash Conversion Cycle -326.08 -20.95 98.67 92.60 102.97 0.00 Total Debt/Equity 0.30 0.43 1.03 1.25 0.73 0.66 Interest Cover 3.18 4.18 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22
Book Value (Rs.) 141.80 142.19 ROA 9.19% 5.71% ROE 20.64% 13.89% ROCE 25.36% 16.99% Fixed Asset Turnover 9.38 15.00 Receivable days 100.78 145.76 Inventory Days 1.67 2.68 Payable days 0.00 0.00 Cash Conversion Cycle 102.45 148.44 Total Debt/Equity 0.29 0.44 Interest Cover 3.20 3.69

Top Investors:

quant mutual fund-quant elss tax saver fund & quant mutual fund - quant business cycle fund

bofa securities europe sa - odi

nav capital vcc - nav capital emerging star fund

niraj harsukhlal sanghavi

iti flexi cap fund

zeal global opportunities fund

Annual Reports:

News Update:

Krystal Integrated - Quarterly Results
10th Apr 2024, 13:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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