Market cap
₹24 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| Kretto Syscon | Sri Lotus Developers and Realty | Sterling and | |
|---|---|---|---|
Market cap (₹ Cr) |
24 | 10,960 | 3,326 |
Revenue (₹ Cr) |
1 | 932 | 7,155 |
Net Profit (₹ Cr) |
-0.11 | 305.40 | 213.23 |
Net Margin (%) |
-6.57 | 30.89 | 2.94 |
RoE (%) |
-0.15 | 14.84 | 27.07 |
Price to Earnings |
-- | 37.42 | 16.20 |
Price-To-Book |
0.35 | 5.39 | 4.60 |
Income Statement (₹ Cr)
| Kretto Syscon | Sri Lotus Developers and Realty | Sterling and | |
|---|---|---|---|
|
Operating Revenue
|
10.97 | 549.68 | 6,301.86 |
|
Total Income
|
11.71 | 569.28 | 6,341.46 |
|
Total Expenditure
|
6.11 | 260.71 | 6,037.59 |
|
EBITDA
|
4.86 | 288.98 | 264.27 |
|
Depreciation
|
0.01 | 1.54 | 14.34 |
|
EBIT
|
4.86 | 287.43 | 249.93 |
|
Interest
|
0.00 | 0.21 | 126.99 |
|
Other Income
|
0.73 | 19.60 | 39.60 |
|
Exceptional Items
|
-- | -- | -- |
|
Profit before Tax
|
5.59 | 306.82 | 162.54 |
|
Provision for Tax
|
1.45 | 78.94 | 76.99 |
|
Profit after Tax
|
4.13 | 227.89 | 85.55 |
Liabilities (₹ Cr)
| Kretto Syscon | Sri Lotus Developers and Realty | Sterling and | |
|---|---|---|---|
|
Shareholder's Funds
|
67.88 | 932.44 | 1,007.06 |
|
Minority Interest
|
-- | 1.39 | -12.54 |
|
Non-Current Liabilities
|
1.01 | 50.17 | 572.02 |
|
Current Liabilities
|
1.64 | 234.05 | 4,038.85 |
|
Total Liabilities
|
70.53 | 1,218.60 | 5,630.02 |
Assets (₹ Cr)
| Kretto Syscon | Sri Lotus Developers and Realty | Sterling and | |
|---|---|---|---|
|
Non-Current Assets
|
58.67 | 15.79 | 426.40 |
|
Current Assets
|
11.86 | 1,202.26 | 5,178.99 |
|
Total Assets
|
70.53 | 1,218.60 | 5,630.02 |
|
Total Debt*
|
1.01 | 122.13 | 901.47 |
|
Net Current Assets
|
10.22 | 968.21 | 1,140.14 |
|
Contingent Liabilities
|
2.92 | 50.33 | 859.53 |
Cashflow (₹ Cr)
| Kretto Syscon | Sri Lotus Developers and Realty | Sterling and | |
|---|---|---|---|
|
Cash From Operating Activities
|
-3.29 | -19.50 | 37.88 |
|
Cash Flow from Investing Activities
|
-40.22 | 15.86 | -74.95 |
|
Cash from Financing Activities
|
47.03 | 249.96 | 316.98 |
|
Net Cash Inflow / Outflow
|
3.52 | 246.32 | 279.91 |
Ratios
Profitability Ratios
| Kretto Syscon | Sri Lotus Developers and Realty | Sterling and | |
|---|---|---|---|
|
ROCE (%)
|
12.90 | 37.16 | 17.26 |
|
ROE (%)
|
9.77 | 41.36 | 8.70 |
|
ROA (%)
|
9.28 | 23.35 | 1.74 |
|
EBIT Margin (%)
|
50.97 | 56.14 | 4.82 |
|
Net Margin (%)
|
35.31 | 40.03 | 1.35 |
|
Cash Profit Margin (%)
|
37.72 | 41.74 | 1.59 |
Growth Ratios
| Kretto Syscon | Sri Lotus Developers and Realty | Sterling and | |
|---|---|---|---|
|
Revenue Growth (%)
|
-- | 19.09 | 107.61 |
|
EBIT Growth (%)
|
1,455.99 | 85.48 | 289.13 |
|
Net Profit Growth (%)
|
1,526.17 | 91.27 | 140.59 |
|
EPS Growth (%)
|
442.06 | 74.12 | 138.38 |
|
Book Value Growth (%)
|
306.23 | 449.92 | 4.27 |
Valuation Ratios
| Kretto Syscon | Sri Lotus Developers and Realty | Sterling and | |
|---|---|---|---|
|
Price / Earnings
|
27.92 | 0.00 | 71.81 |
|
Price / Book Value
|
1.70 | 0.00 | 5.82 |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 |
|
EV/EBITDA
|
20.18 | -0.70 | 19.88 |
|
Market Cap (₹ Cr)
|
115.40 | 0.00 | 5,849.39 |
Solvency Ratios
| Kretto Syscon | Sri Lotus Developers and Realty | Sterling and | |
|---|---|---|---|
|
Debt to Equity
|
0.01 | 0.13 | 0.90 |
|
Short term debt to equity ratio
|
0.06 | 0.10 | 0.03 |
|
Current Ratio
|
7.22 | 5.14 | 1.28 |
|
Quick Ratio
|
7.22 | 2.89 | 1.28 |
|
Interest Coverage
|
3,491.75 | 1,490.43 | 2.28 |
Operating Efficiency Ratios
| Kretto Syscon | Sri Lotus Developers and Realty | Sterling and | |
|---|---|---|---|
|
Debtors to sales (%)
|
69.20 | 37.25 | 19.90 |
|
Asset Turnover
|
0.25 | 0.56 | 1.28 |
|
Receivable days
|
252.58 | 82.14 | 60.40 |
|
Inventory Days
|
0.00 | 333.62 | 0.11 |
|
Payable days
|
12.31 | 30.20 | 169.54 |
|
Cash Conversion Cycle
|
240.27 | 385.56 | -109.03 |