KRETTO SYSCON LIMITED

Scale -

Revenue is 5.9 Rs Cr; 5 Year CAGR is 14 %; Annual Decline is -46 %
Ebitda is 2.8 Rs Cr; 5 Year CAGR is 85 %; Annual Decline is -50 %
PBT is 0.14 Rs Cr; 5 Year CAGR is 84 %; Annual Decline is -51 %
PAT is 2.02 Rs Cr; 5 Year CAGR is 83 %; Annual Decline is -51 %

Profitability -

PBDIT Margin is 47.39 %; in Top Quartile; 5 Year CAGR is 62 %
PAT Margin is 34.2 %; in Top Quartile; 5 Year CAGR is 61 %

Quarterly Ebitda Margin is N/A %; Continuous Decline over 3 Quarters
Quarterly Profit margin is N/A %; Continuous Decline over 3 Quarters

Return -

ROCE is 3.96 %; 5 Year CAGR is 28 %; Annual Decline is -51 %
ROA is 2.85 %; 5 Year CAGR is 30 %; Annual Decline is -51 %
ROE is 2.89 %; 5 Year CAGR is 28 %; Annual Decline is -52 %

Asset Turnover is 8 %; Annual Decline is -68 %; 5 Year CAGR is -20 %

Efficiency -

Operating cash flow is 2.99 Rs Cr; Annual Growth is 191 %; 5 Year CAGR is 119 %
Current Ratio is 7.81; Continuous Growth over 3 years; 5 Year CAGR is 157 %
Quick Ratio is 7.81; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 157 %

Inventory Turnover Ratio is 0; in Bottom Quartile

Solvancy -

Long term Debt is 0.35 Rs Cr; Annual Decline is -65 %
Total Debt is 0.35 Rs Cr; Annual Decline is -65 %; Continuous Decline over 3 years
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Quality -

Operating cashflow/ebitda is 107 %; Annual Growth is 282 %; Continuous Growth over 3 years; 5 Year CAGR is 18 %
Operating cashflow/PAT is 148 %; Annual Growth is 286 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %

Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 20 %; 5 Year CAGR is 34 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

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Product details

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