Krystal Integrated Services Ltd
Krystal Integrated Services is an integrated facilities management service (FMS) company, with a focus on healthcare, education, and public administration.[1]
- Market Cap ₹ 899 Cr.
- Current Price ₹ 643
- High / Low ₹ 1,024 / 628
- Stock P/E 15.8
- Book Value ₹ 286
- Dividend Yield 0.23 %
- ROCE 20.4 %
- ROE 18.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 24.4% CAGR over last 5 years
- Debtor days have improved from 106 to 79.6 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
Part of BSE Services BSE SmallCap BSE IPO BSE Allcap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 320 | 371 | 456 | 506 | 535 | 682 | 981 | 1,036 | |
| 295 | 343 | 414 | 468 | 496 | 631 | 914 | 969 | |
| Operating Profit | 25 | 28 | 43 | 38 | 39 | 50 | 67 | 67 |
| OPM % | 8% | 8% | 9% | 7% | 7% | 7% | 7% | 6% |
| 1 | 2 | 3 | 3 | 7 | 7 | 8 | 13 | |
| Interest | 5 | 5 | 8 | 9 | 10 | 10 | 12 | 11 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 7 | 7 |
| Profit before tax | 19 | 22 | 35 | 28 | 32 | 43 | 56 | 62 |
| Tax % | 28% | 27% | 29% | 20% | 19% | 12% | 14% | |
| 14 | 16 | 25 | 22 | 26 | 38 | 48 | 57 | |
| EPS in Rs | 24.35 | 28.08 | 43.21 | 39.03 | 45.16 | 66.31 | 34.52 | 42.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 4% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 25% |
| TTM: | 28% |
| 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 14 | 14 |
| Reserves | 74 | 90 | 137 | 155 | 155 | 358 | 386 |
| 13 | 21 | 65 | 74 | 50 | 87 | 87 | |
| 55 | 75 | 131 | 161 | 125 | 167 | 125 | |
| Total Liabilities | 148 | 191 | 339 | 396 | 335 | 626 | 613 |
| 12 | 12 | 10 | 11 | 77 | 80 | 86 | |
| CWIP | 0 | 31 | 60 | 60 | 0 | 0 | 0 |
| Investments | 2 | 2 | 3 | 3 | 4 | 4 | 9 |
| 134 | 147 | 266 | 322 | 254 | 542 | 518 | |
| Total Assets | 148 | 191 | 339 | 396 | 335 | 626 | 613 |
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 | 80 | |
| Inventory Days | 17 | 1 | |||||
| Days Payable | 272 | 118 | |||||
| Cash Conversion Cycle | 89 | 91 | -103 | 161 | 78 | -37 | |
| Working Capital Days | 39 | 35 | 67 | 67 | 31 | 50 | |
| ROCE % | 26% | 17% | 22% | 20% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 29 Oct
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24 Oct - Audio recording of Q2 FY25 earnings call available.
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
24 Oct - Monitoring Agency Report for IPO proceeds utilization.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Oct - Of Newspaper Publication of Un-Audited Financial Results of the Company for the Quarter and Half Year ended September 30, 2024
-
Statement Of Deviation
23 Oct - Statement on deviation in IPO fund utilization.
Concalls
-
Oct 2024Transcript PPT REC
-
May 2024Transcript PPT REC
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.