Stock KREONFIN6 KREON FINNANCIAL SERVICES LIMITED
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Financials Kreon Finnancial Services Limited

Equities

KREONFIN6

INE302C01018

Consumer Lending

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 28/06/2024 pm IST 		5-day change 1st Jan Change
44.9 INR -2.35% Intraday chart for Kreon Finnancial Services Limited -3.38% +10.02%
29/05 Kreon Financial Services Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
29/05 Kreon Financial Services Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 66.2 59.86 68.31 436.7 490.4 781.4
Enterprise Value (EV) 1 79.86 129.5 130.1 488.1 571 861.2
P/E ratio 29.3 x -1.39 x -14.1 x 21.7 x 13.7 x 115 x
Yield - - - - - -
Capitalization / Revenue 8.18 x 5.77 x 3.98 x 11.4 x 5.15 x 4.83 x
EV / Revenue 9.87 x 12.5 x 7.59 x 12.8 x 6 x 5.33 x
EV / EBITDA 11.8 x -3.46 x -101 x 19.3 x 11.8 x 34.8 x
EV / FCF 67.9 x -3.94 x 14.1 x -8.08 x -6.55 x -36.2 x
FCF Yield 1.47% -25.4% 7.11% -12.4% -15.3% -2.77%
Price to Book 1.05 x 3.19 x 3.54 x 3.32 x 2.36 x 2.38 x
Nbr of stocks (in thousands) 10,061 10,061 10,061 10,436 13,623 20,222
Reference price 2 6.580 5.950 6.790 41.85 36.00 38.64
Announcement Date 04/09/19 04/09/20 07/09/21 06/08/22 06/07/23 06/06/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 8.092 10.38 17.15 38.23 95.23 161.7
EBITDA 1 6.786 -37.39 -1.294 25.33 48.36 24.76
EBIT 1 5.407 -38.57 -2.031 24.86 44.2 19.22
Operating Margin 66.82% -371.67% -11.84% 65.03% 46.42% 11.88%
Earnings before Tax (EBT) 1 2.68 -42.83 -5.409 21 39.76 9.626
Net income 1 2.256 -42.98 -4.819 21 45.8 6.232
Net margin 27.88% -414.09% -28.1% 54.93% 48.09% 3.85%
EPS 2 0.2243 -4.271 -0.4800 1.930 2.620 0.3356
Free Cash Flow 1 1.176 -32.85 9.255 -60.44 -87.24 -23.82
FCF margin 14.53% -316.5% 53.95% -158.08% -91.61% -14.73%
FCF Conversion (EBITDA) 17.33% - - - - -
FCF Conversion (Net income) 52.12% - - - - -
Dividend per Share - - - - - -
Announcement Date 04/09/19 04/09/20 07/09/21 06/08/22 06/07/23 06/06/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 13.7 69.6 61.8 51.3 80.6 79.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.013 x -1.862 x -47.76 x 2.026 x 1.667 x 3.225 x
Free Cash Flow 1 1.18 -32.8 9.25 -60.4 -87.2 -23.8
ROE (net income / shareholders' equity) 3.56% -105% -25.3% 27.5% 26.8% 2.32%
ROA (Net income/ Total Assets) 3.53% -24.2% -1.27% 10.2% 10.7% 2.55%
Assets 1 63.97 177.6 379.1 206.7 427.6 244.7
Book Value Per Share 2 6.260 1.860 1.920 12.60 15.30 16.30
Cash Flow per Share 2 0.9900 0.7000 1.330 1.360 1.010 1.480
Capex 1 1.82 0.62 0.01 0.46 6.37 7.15
Capex / Sales 22.46% 5.94% 0.07% 1.21% 6.68% 4.42%
Announcement Date 04/09/19 04/09/20 07/09/21 06/08/22 06/07/23 06/06/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Lending

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Other Consumer Lending
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