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 21.8
- Book Value ₹ 290
- Dividend Yield 0.23 %
- ROCE 20.5 %
- ROE 12.7 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 107 to 83.0 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 IPO BSE SmallCap BSE Allcap BSE Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 468 | 550 | 703 | 1,022 | 1,099 | |
| 447 | 505 | 653 | 953 | 1,028 | |
| Operating Profit | 21 | 45 | 50 | 69 | 71 |
| OPM % | 4% | 8% | 7% | 7% | 6% |
| 10 | 2 | 8 | 8 | 12 | |
| Interest | 10 | 10 | 10 | 12 | 11 |
| Depreciation | 5 | 4 | 5 | 7 | 8 |
| Profit before tax | 16 | 32 | 44 | 58 | 65 |
| Tax % | -2% | 19% | 12% | 15% | |
| 17 | 26 | 38 | 49 | 59 | |
| EPS in Rs | 29.19 | 45.59 | 46.67 | 24.57 | 30.86 |
| Dividend Payout % | 0% | 0% | 0% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 14 | 14 |
| Reserves | 130 | 158 | 158 | 362 | 391 |
| 68 | 74 | 51 | 88 | 89 | |
| 134 | 167 | 130 | 183 | 140 | |
| Total Liabilities | 338 | 404 | 343 | 647 | 634 |
| 13 | 11 | 81 | 83 | 89 | |
| CWIP | 60 | 60 | 0 | 0 | 0 |
| Investments | 1 | 2 | 3 | 3 | 8 |
| 264 | 331 | 260 | 561 | 537 | |
| Total Assets | 338 | 404 | 343 | 647 | 634 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 8 | 20 | 72 | 2 | |
| 18 | -18 | -32 | -115 | |
| -27 | -3 | -31 | 192 | |
| Net Cash Flow | -1 | -1 | 9 | 79 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 156 | 160 | 78 | 83 |
| Inventory Days | 1 | |||
| Days Payable | 126 | |||
| Cash Conversion Cycle | 156 | 160 | 78 | -42 |
| Working Capital Days | 62 | 66 | 30 | 48 |
| ROCE % | 19% | 22% | 21% |
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.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
24 Oct - Monitoring Agency Report for IPO proceeds utilization.
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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
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Statement Of Deviation
23 Oct - Statement on deviation in IPO fund utilization.
Concalls
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Oct 2024Transcript PPT REC
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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.