| Sector |
Finance
|
Compare with Sector peers |
| Industry |
Finance - NBFC
|
Compare with Industry peers |
| Website | http://www.kreon.in | |
| Market Cap | 94.92 Cr. | |
| Enterprise Value(EV) | Cr. | - |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 1.05 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 44.75 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 25.10 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 16.32 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 2.88 | Calculated using Price: 46.94 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 2.02 Cr. | 20,222,000 Shares |
| FaceValue | 10 | |
| About Kreon Finnancial Services Ltd. | ||
| The company was incorporated as a Public Limited company on 23th November 1994 under the name -Tatia Financial Services Limited (TFSL). The company is engaged in the business of hire purchase financing services. In 2012 the Company acquired Krios Media Venture Private Limited. | ||
| 1 Day |
|
+4.64% |
| 1 Week |
|
+2.94% |
| 1 Month |
|
+8.56% |
| 3 Month |
|
-30.08% |
| 6 Month |
|
+9.83% |
| 1 Year |
|
+24.15% |
| 2 Year |
|
-39.82% |
| 5 Year |
|
+613.37% |
| 10 Year |
|
+273.43% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -1.17 | 0.14 | -2.07 | -45.26 | 3.56 | -105.17 | -25.34 | 42.1 | 37.64 | |
| Return on Capital Employed (%) | -1.16 | 0.41 | -1.1 | -35.49 | 6 | -40.83 | -2.13 | 16.96 | 18.47 | |
| Return on Assets (%) | -1.16 | 0.14 | -1.85 | -36.19 | 2.36 | -43.16 | -4.83 | 13.73 | 17.96 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 12 | 12 | 10 | 6 | 6 | 2 | 2 | 13 | 21 | 34 | |
| Non Curr. Liab. | 0 | 1 | 1 | 2 | 3 | 8 | 8 | 0 | -1 | 10 | |
| Curr. Liab. | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 10 | 0 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 12 | 14 | 11 | 9 | 10 | 10 | 10 | 21 | 30 | 44 | |
| Non Curr. Assets | 12 | 9 | 11 | 1 | 1 | 1 | 2 | 6 | 5 | 36 | |
| Curr. Assets | 0 | 5 | 0 | 8 | 9 | 9 | 8 | 15 | 26 | 9 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 12 | 14 | 11 | 9 | 10 | 10 | 10 | 21 | 30 | 44 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 9 | 14 | |
| Other Income | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |||
| Total Income | 1 | 1 | 1 | 1 | 4 | 1 | 2 | 4 | 10 | 14 | |
| Total Expenditure | -1 | -1 | -1 | 0 | -3 | -5 | -2 | -2 | -5 | -11 | |
| PBIDT | 0 | 0 | 0 | 1 | 1 | -4 | 0 | 3 | 5 | 3 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | |||
| Taxation | 0 | 0 | 0 | 0 | 1 | 0 | |||||
| Exceptional Items | -4 | ||||||||||
| PAT | 0 | 0 | 0 | -4 | 0 | -4 | 0 | 2 | 5 | 2 | |
| Adjusted EPS | 0 | 0 | 0 | -4 | 0 | -4 | 0 | 2 | 3 | 2 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | -2 | 0 | 0 | 0 | -3 | 0 | -5 | 1 | -4 | -6 | |
| Cash Fr. Inv. | 2 | 2 | 0 | 0 | 0 | -1 | -1 | ||||
| Cash Fr. Finan. | 0 | 1 | 1 | 4 | 0 | 5 | 7 | ||||
| Net Change | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | ||
| Cash & Cash Eqvt | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
|
Thu, 25 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Vidyalaskhmi Designation: Company Secretary EmailId: info@kreon.in Name of the Chief Financial Officer: Shoba Nahar Designation: CFO EmailId: info@kreon.in Date: 25/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Wed, 24 Apr 2024
Certificate Under Reg 40(10) Enclosed herewith Certificate under Reg 40(10) of SEBI (LODR) Regulations for the year ended 31st March 2024 |
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Thu, 11 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We hereby enclose certificate under Regulation 74(5) of SEBI (DP) Regulation issued by RTA for the quarter ended 31st March 2024 |
| Wed, 24 Apr 2024 |
Higher Trade Quantity
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Opening at Low
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Making Lower Lows for 2 Days
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High Decrease in 3 Months
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High Increase in 5 Years
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