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 ₹ 1,184 Cr.
- Current Price ₹ 846
- High / Low ₹ 1,024 / 628
- Stock P/E 34.5
- Book Value ₹ 269
- Dividend Yield 0.00 %
- ROCE 20.5 %
- ROE 12.7 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 107 to 82.6 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
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 | |
|---|---|---|---|---|
| 468 | 550 | 703 | 1,027 | |
| 447 | 510 | 641 | 958 | |
| Operating Profit | 21 | 39 | 63 | 69 |
| OPM % | 4% | 7% | 9% | 7% |
| 10 | 8 | 3 | 8 | |
| Interest | 10 | 10 | 18 | 12 |
| Depreciation | 5 | 4 | 5 | 7 |
| Profit before tax | 16 | 32 | 44 | 58 |
| Tax % | -2% | 19% | 12% | 15% |
| 17 | 26 | 38 | 49 | |
| EPS in Rs | 29.19 | 45.59 | 66.71 | 24.57 |
| Dividend Payout % | 0% | 0% | 0% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 14 |
| Reserves | 130 | 158 | 158 | 362 |
| 68 | 74 | 51 | 88 | |
| 134 | 167 | 130 | 183 | |
| Total Liabilities | 338 | 404 | 343 | 647 |
| 13 | 11 | 81 | 83 | |
| CWIP | 60 | 60 | 0 | 0 |
| Investments | 1 | 2 | 3 | 3 |
| 264 | 331 | 260 | 561 | |
| Total Assets | 338 | 404 | 343 | 647 |
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 | 53 | 26 | 48 |
| ROCE % | 17% | 27% |
Documents
Announcements
- Confirmation On Compliance Under Regulation 6(1) And 7(1) Of SEBI (LODR) Regulations, 2015. 2d
- Intimation Of Change Of Corporate Identification Number (CIN) Of The Company On Being Listed. 28 Jun
-
Announcement under Regulation 30 (LODR)-Change in Directorate
25 Jun - On change in directorate of the company is enclosed.
-
Announcement under Regulation 30 (LODR)-Change in Management
25 Jun - On Change in Directorate of the Company is enclosed.
- Closure of Trading Window 24 Jun
Concalls
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May 2024Transcript PPT
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.