Krystal Integrated Services Ltd

Krystal Integrat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Krystal Integrated Services Ltd

₹ 810 -1.63%
28 Jun - close price
krystal-group.com BSE: 544149 NSE: KRYSTAL
About

Krystal Integrated Services is an integrated facilities management service (FMS) company, with a focus on healthcare, education, and public administration.[1]

Key Points

Integrated Facilities Management company[1]
Co. provides integrated facility management services across multiple sectors including healthcare, education, public administration (state government entities, municipal bodies, and other government offices), airports, railways and metro infrastructure, and retail sectors.

Website BSE NSE
  • Market Cap ₹ 1,132 Cr.
  • Current Price ₹ 810
  • High / Low ₹ 1,024 / 628
  • Stock P/E 23.5
  • Book Value ₹ 267
  • Dividend Yield 0.00 %
  • ROCE 20.3 %
  • ROE 18.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 24.4% CAGR over last 5 years
  • Debtor days have improved from 106 to 79.2 days.

Cons

  • Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024
185 186 228 273 274
170 176 211 255 256
Operating Profit 14 10 17 18 17
OPM % 8% 5% 7% 7% 6%
0 2 3 2 3
Interest 2 3 3 3 3
Depreciation 1 1 2 2 2
Profit before tax 12 7 15 15 15
Tax % 19% -25% 20% 18% 2%
9 9 12 12 15
EPS in Rs 16.40 15.88 10.24 10.79 10.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
320 371 456 506 535 682 985
295 343 414 468 496 624 918
Operating Profit 25 28 43 38 39 58 67
OPM % 8% 8% 9% 7% 7% 8% 7%
1 2 3 3 7 7 8
Interest 5 5 8 9 10 18 12
Depreciation 2 3 3 3 4 4 7
Profit before tax 19 22 35 28 32 43 56
Tax % 28% 27% 29% 20% 19% 12% 14%
14 16 25 22 26 38 48
EPS in Rs 24.35 28.08 43.21 39.03 45.16 66.31 34.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 4%
Compounded Sales Growth
10 Years: %
5 Years: 22%
3 Years: 25%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 29%
TTM: 44%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 19%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 6 6 14
Reserves 74 90 137 155 155 358
13 21 65 74 50 87
55 75 131 161 125 167
Total Liabilities 148 191 339 396 335 626
12 12 10 11 77 80
CWIP 0 31 60 60 0 0
Investments 2 2 3 3 4 4
134 147 266 322 254 542
Total Assets 148 191 339 396 335 626

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
29 18 -7 19 13 80 -2
8 -39 -49 9 -10 -44 -111
-25 8 56 -28 -3 -28 191
Net Cash Flow 12 -13 -1 0 -0 9 78

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 89 91 153 161 78 79
Inventory Days 17 1
Days Payable 272 118
Cash Conversion Cycle 89 91 -103 161 78 -37
Working Capital Days 39 35 67 54 26 50
ROCE % 26% 17% 25%

Shareholding Pattern

Numbers in percentages

124 Recently
Mar 2024
69.96%
7.95%
5.81%
16.28%
No. of Shareholders 30,256

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

Concalls