Financials Krystal Integrated Services Limited

Equities

KRYSTAL

INE0QN801017

Business Support Services

End-of-day quote NSE India S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
713.4 INR +0.08% Intraday chart for Krystal Integrated Services Limited +1.68% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 4,713 5,527 7,076
EBITDA 1 202.9 379.2 576.2
EBIT 1 171.9 353.7 541.1
Operating Margin 3.65% 6.4% 7.65%
Earnings before Tax (EBT) 1 95.97 272.3 390.4
Net income 1 168.2 262.7 384.4
Net margin 3.57% 4.75% 5.43%
EPS 2 14.60 22.80 33.36
Free Cash Flow - -27.14 798.1
FCF margin - -0.49% 11.28%
FCF Conversion (EBITDA) - - 138.51%
FCF Conversion (Net income) - - 207.6%
Dividend per Share - - -
Announcement Date 27/09/23 27/09/23 27/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 667 735 412
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.287 x 1.937 x 0.7144 x
Free Cash Flow - -27.1 798
ROE (net income / shareholders' equity) - 14% 20.7%
ROA (Net income/ Total Assets) - 5.95% 9.04%
Assets 1 - 4,415 4,251
Book Value Per Share 2 118.0 142.0 142.0
Cash Flow per Share 2 1.260 0.4300 8.130
Capex - 104 36.3
Capex / Sales - 1.87% 0.51%
Announcement Date 27/09/23 27/09/23 27/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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