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    Company Info.

    Kreon Finnancial Services Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 48.53 Cr. P/BV 1.57 Book Value (`) 15.31
    52 Week High/Low ( ` ) 49/18 FV/ML 10/1 P/E(X) 0.00
    Book Closure 28/06/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 13Mar 12
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)100.6150.17
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital10.065.02
    Total Share Capital10.065.02
       
    Reserves and Surplus2.34-0.96
    Total Reserves and Surplus2.34-0.96
    Money Received Against Share Warrants0.004.49
    Total Shareholders Funds12.408.55
    Equity Share Application Money0.000.20
    Minority Interest0.002.46
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings0.002.37
    Deferred Tax Liabilities [Net]0.010.00
    Other Long Term Liabilities0.232.46
    Total Non-Current Liabilities0.244.83
       
    CURRENT LIABILITIES  
    Short Term Borrowings0.005.46
    Trade Payables0.447.70
    Short Term Provisions0.091.57
    Total Current Liabilities0.5314.73
       
    Total Capital And Liabilities13.1730.77
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets0.011.87
    Fixed Assets0.011.87
    Non-Current Investments5.061.26
    Deferred Tax Assets [Net]0.000.04
    Long Term Loans And Advances0.003.10
    Other Non-Current Assets5.110.04
    Total Non-Current Assets10.186.31
       
       
    CURRENT ASSETS  
    Inventories0.006.69
    Trade Receivables2.7115.51
    Cash And Cash Equivalents0.080.14
    Short Term Loans And Advances0.002.12
    OtherCurrentAssets0.200.00
    Total Current Assets2.9924.46
       
    Total Assets13.1730.77
       
    NON-CURRENT INVESTMENTS  
    Non-Current Investments Quoted Market Value2.183.77
    Non-Current Investments Unquoted Book Value2.460.16

  • Kreon Finnancial Services Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 48.53 Cr. P/BV 1.57 Book Value (`) 15.31
    52 Week High/Low ( ` ) 49/18 FV/ML 10/1 P/E(X) 0.00
    Book Closure 28/06/2024 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 13Mar 12
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.0010.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)0.350.60
    Diluted EPS (Rs.)0.180.60
    Cash EPS (Rs.)0.252.03
    Book Value[Excl.RevalReserv]/Share (Rs.)12.3321.94
    Book Value[Incl.RevalReserv]/Share (Rs.)12.3321.94
    Revenue From Operations / Share (Rs.)0.8535.59
    PBDIT / Share (Rs.)0.304.49
    PBIT / Share (Rs.)0.263.65
    PBT / Share (Rs.)0.211.50
    Net Profit / Share (Rs.)0.211.18
    NP After MI And SOA / Share (Rs.)0.210.60
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)36.3212.62
    PBIT Margin (%)31.3210.25
    PBT Margin (%)25.324.23
    Net Profit Margin (%)25.133.32
    NP After MI And SOA Margin (%)25.131.69
    Return on Networth / Equity (%)1.733.54
    Return on Capital Employeed (%)2.1211.41
    Return On Assets (%)1.630.98
    Long Term Debt / Equity (X)0.000.27
    Total Debt / Equity (X)0.000.91
    Asset Turnover Ratio (%)0.020.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)5.621.66
    Quick Ratio (X)5.621.21
       
    COVERAGE RATIOS  
       
    Interest Coverage Ratio (%)6.052.10
    Interest Coverage Ratio (Post Tax) (%)5.191.55
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)11.8617.90
    EV / Net Operating Revenue (X)13.841.00
    EV / EBITDA (X)38.117.94
    MarketCap / Net Operating Revenue (X)13.940.43
    Price / BV (X)0.960.90
    Price / Net Operating Revenue (X)13.950.43
    EarningsYield0.010.03
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