Financials Krystal Integrated Services Limited
Equities
KRYSTAL
INE0QN801017
Business Support Services
End-of-day quote
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|
5-day change | 1st Jan Change | ||
713.4 INR | +0.08% | +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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 12Cr | |
+13.49% | 7.06TCr | |
+7.97% | 1.73TCr | |
+13.59% | 1.38TCr | |
+22.61% | 1.36TCr | |
+18.35% | 1.02TCr | |
-19.31% | 684.08Cr | |
-3.57% | 608.87Cr | |
+2.53% | 523.58Cr | |
+0.08% | 502.75Cr |
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