KRETTO SYSCON LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 0.43 5.94 4.70 2.34 0.51 - - 3.48 - -0.05 8.68 -0.05 -15.56
Expenses 0.41 6.43 5.34 2.95 0.84 0.23 0.48 3.91 0.37 0.30 1.74 -0.01 -15.56
Operating Profit 0.02 -0.49 -0.64 -0.61 -0.33 -0.23 -0.48 -0.43 -0.37 -0.35 6.94 -0.04 -
Other Income - 0.69 0.96 0.92 0.59 0.39 0.65 0.67 0.63 0.70 0.74 - -
Depreciation - - - - 0.01 0.01 - - - 0.01 - - -
Interest - - - - - - - - - - - - -
Profit before tax 0.02 0.20 0.32 0.31 0.25 0.15 0.17 0.24 0.26 0.34 7.68 -0.04 -
Tax 0.01 0.06 0.10 0.10 0.06 0.04 0.04 0.06 0.07 0.09 1.84 24% 24%
Net profit 0.01 0.14 0.22 0.22 0.18 0.11 0.12 0.18 0.19 0.25 5.84 -0.03 -
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 -0.00 -
Price to earning 4,453.12 501.60 3,357.30 621.30 184.62 125.40 203.78 257.85 132.04 150.53 16.65 139.27 16.65
Price 0.71 1.12 11.78 2.18 0.53 0.22 0.39 0.74 0.40 0.60 1.55 -0.07 -

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 4.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 79.95%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth -178.73% -152.25% -162.85% 0.00% -178.73%
OPM 0.12% 0.00% 0.00% 0.00% 79.95% 79.95% 0.00%
Price to Earning 909.47 211.52 147.71 139.27 16.65 139.27 16.65
KRETTO SYSCON LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales - - - - - - - 1.03 5.83 1.82
Expenses 0.09 0.05 0.14 0.04 0.12 0.02 0.17 0.46 0.61 0.50
Operating Profit -0.09 -0.05 -0.14 -0.04 -0.12 -0.02 -0.17 0.57 5.22 1.32
Other Income 0.14 0.08 0.30 0.07 0.15 0.05 0.43 0.11 0.20 -
Depreciation - - - - - - - - - -
Interest - - - - - - - - - -
Profit before tax 0.05 0.03 0.16 0.03 0.03 0.03 0.26 0.68 5.42 1.32
Tax - - 0.07 - - - 0.09 - 1.41 0.34
Net profit 0.05 0.03 0.09 0.03 0.03 0.03 0.17 0.68 4.01 0.98

OPM 55% 90% 73%

KRETTO SYSCON LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 10.18 14.25 14.25 14.25 14.25 14.25 14.25 15.68 15.68 15.68
Reserves 5.87 1.45 1.09 1.31 1.56 1.61 1.85 0.60 0.78 1.03
Borrowings - 0.24 - - - 0.02 0.02 - - 1.02
Other Liabilities 0.06 4.13 3.14 3.77 1.23 1.11 1.34 1.65 1.10 0.80
Total 16.11 20.07 18.48 19.33 17.04 16.99 17.46 17.93 17.56 18.53

Net Block - - 0.72 0.72 0.75 0.74 0.73 0.73 0.74 0.74
Capital Work in Progress - - - - - - - - - -
Investments - 14.23 1.45 - - - - - - -
Other Assets 16.11 5.84 16.31 18.61 16.29 16.25 16.73 17.20 16.82 17.79
Total 16.11 20.07 18.48 19.33 17.04 16.99 17.46 17.93 17.56 18.53

Working Capital 16.05 1.71 13.17 14.84 15.06 15.14 15.39 15.55 15.72 16.99
Debtors 0.01 5.63 0.02 2.66 0.21 - - - - -
Inventory - - 1.37 - - - - - - -

Debtor Days 8.49 345.95 1.55 414.91 150.29 - - - - -

Inventory Turnover - - 3.43 - - - - - - -

Return on Equity 0% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Return on Capital Emp 1% 2% 2% 2% 1% 1% 1% 2% 2%
KRETTO SYSCON LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity -14.89 0.19 3.10 -1.17 -0.08 -0.32 0.14 0.13 0.17 -0.39
Cash from Investing Activity - - -2.17 1.45 -0.03 - - - -0.02 -
Cash from Financing Activity 15.00 -0.24 -0.83 - - 0.02 - -0.02 - -
Net Cash Flow 0.11 -0.05 0.10 0.28 -0.12 -0.29 0.14 0.11 0.15 -0.39
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COMPANY NAME KRETTO SYSCON LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 62.72
Face Value 1.00
Current Price 1.55
Market Capitalization 97.21

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 0.43 5.94 4.70 2.34
Raw Material Cost 0.22 6.23 4.87 2.65
Change in Inventory
Power and Fuel 0.01
Other Mfr. Exp 0.01
Employee Cost 0.09 0.10 0.21 0.01
Selling and admin 0.08 0.06 0.23 0.04
Other Expenses 0.02 0.04 0.01 0.25
Other Income 0.69 0.96 0.92
Depreciation
Interest
Profit before tax 0.02 0.20 0.32 0.31
Tax 0.01 0.06 0.10 0.10
Net profit 0.01 0.14 0.22 0.22
Dividend Amount

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales
Expenses 0.09 0.05 0.14 0.04
Other Income 0.14 0.08 0.30 0.07
Depreciation
Interest
Profit before tax 0.05 0.03 0.16 0.03
Tax 0.07
Net profit 0.05 0.03 0.09 0.03
Operating Profit -0.09 -0.05 -0.14 -0.04

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 10.18 14.25 14.25 14.25
Reserves 5.87 1.45 1.09 1.31
Borrowings 0.24
Other Liabilities 0.06 4.13 3.14 3.77
Total 16.11 20.07 18.48 19.33
Net Block 0.72 0.72
Capital Work in Progress
Investments 14.23 1.45
Other Assets 16.11 5.84 16.31 18.61
Total 16.11 20.07 18.48 19.33
Receivables 0.01 5.63 0.02 2.66
Inventory 1.37
Cash & Bank 0.11 0.06 0.16 0.44
No. of Equity Shares 10,181,696.00 14,254,374.00 14,254,374.00 14,254,374.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -14.89 0.19 3.10 -1.17
Cash from Investing Activity -2.17 1.45
Cash from Financing Activity 15.00 -0.24 -0.83
Net Cash Flow 0.11 -0.05 0.10 0.28

PRICE: 0.71 1.12 11.78 2.18

DERIVED:
Adjusted Equity Shares in Cr 62.72 62.70 62.70 62.70
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

0.51 3.48 -0.05
0.51

3.54 0.01 0.01

0.10 0.10 0.22 0.14 0.16 0.11
0.16 0.07 0.20 0.17 0.15 0.22
0.07 0.06 0.06 0.06 0.05 -0.04
0.59 0.39 0.65 0.67 0.63 0.70
0.01 0.01 0.01

0.25 0.15 0.17 0.24 0.26 0.34

0.06 0.04 0.04 0.06 0.07 0.09
0.18 0.11 0.12 0.18 0.19 0.25

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

1.03 5.83 1.82
0.12 0.02 0.17 0.46 0.61 0.50
0.15 0.05 0.43 0.11 0.20

0.03 0.03 0.26 0.68 5.42 1.32

0.09 1.41 0.34
 0.03 0.03 0.17 0.68 4.01 0.98
-0.12 -0.02 -0.17 0.57 5.22 1.32

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

14.25 14.25 14.25 15.68 15.68 15.68
1.56 1.61 1.85 0.60 0.78 1.03
0.02 0.02 1.02
1.23 1.11 1.34 1.65 1.10 0.80
17.04 16.99 17.46 17.93 17.56 18.53
0.75 0.74 0.73 0.73 0.74 0.74

16.29 16.25 16.73 17.20 16.82 17.79

17.04 16.99 17.46 17.93 17.56 18.53
0.21

0.32 0.03 0.17 0.27 0.43 0.04

14,254,374.00 14,254,374.00 14,254,374.00 ### ### ###
###
10.00 10.00 10.00 1.00 1.00 1.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

-0.08 -0.32 0.14 0.13 0.17 -0.39
-0.03 -0.02
0.02 -0.02
-0.12 -0.29 0.14 0.11 0.15 -0.39

0.53 0.22 0.39 0.74 0.40 0.60

62.70 62.70 62.70 62.72 62.72 62.72