Stock KREONFIN6 KREON FINNANCIAL SERVICES LIMITED
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Financials Kreon Finnancial Services Limited

Equities

KREONFIN6

INE302C01018

Consumer Lending

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-14 am EDT 		5-day change 1st Jan Change
43.53 INR +0.53% Intraday chart for Kreon Finnancial Services Limited +3.08% +6.67%
Mar. 29 Kreon Financial Services Limited Announces Board Resignations CI
Feb. 07 Kreon Financial Services Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.43 66.2 59.86 68.31 436.7 490.4
Enterprise Value (EV) 1 59.47 79.86 129.5 130.1 488.1 571
P/E ratio -1 x 29.3 x -1.39 x -14.1 x 21.7 x 13.7 x
Yield - - - - - -
Capitalization / Revenue 3.88 x 8.18 x 5.77 x 3.98 x 11.4 x 5.15 x
EV / Revenue 6.16 x 9.87 x 12.5 x 7.59 x 12.8 x 6 x
EV / EBITDA -1.73 x 11.8 x -3.46 x -101 x 19.3 x 11.8 x
EV / FCF -2.27 x 67.9 x -3.94 x 14.1 x -8.08 x -6.55 x
FCF Yield -44% 1.47% -25.4% 7.11% -12.4% -15.3%
Price to Book 0.59 x 1.05 x 3.19 x 3.54 x 3.32 x 2.36 x
Nbr of stocks (in thousands) 10,061 10,061 10,061 10,061 10,436 13,623
Reference price 2 3.720 6.580 5.950 6.790 41.85 36.00
Announcement Date 8/31/18 9/4/19 9/4/20 9/7/21 8/6/22 7/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9.656 8.092 10.38 17.15 38.23 95.23
EBITDA 1 -34.35 6.786 -37.39 -1.294 25.33 48.36
EBIT 1 -35.18 5.407 -38.57 -2.031 24.86 44.2
Operating Margin -364.34% 66.82% -371.67% -11.84% 65.03% 46.42%
Earnings before Tax (EBT) 1 -36.72 2.68 -42.83 -5.409 21 39.76
Net income 1 -37.33 2.256 -42.98 -4.819 21 45.8
Net margin -386.61% 27.88% -414.09% -28.1% 54.93% 48.09%
EPS 2 -3.710 0.2243 -4.271 -0.4800 1.930 2.620
Free Cash Flow 1 -26.17 1.176 -32.85 9.255 -60.44 -87.24
FCF margin -271.06% 14.53% -316.5% 53.95% -158.08% -91.61%
FCF Conversion (EBITDA) - 17.33% - - - -
FCF Conversion (Net income) - 52.12% - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/4/19 9/4/20 9/7/21 8/6/22 7/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 22 13.7 69.6 61.8 51.3 80.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.6417 x 2.013 x -1.862 x -47.76 x 2.026 x 1.667 x
Free Cash Flow 1 -26.2 1.18 -32.8 9.25 -60.4 -87.2
ROE (net income / shareholders' equity) -45.3% 3.56% -105% -25.3% 27.5% 26.8%
ROA (Net income/ Total Assets) -21.3% 3.53% -24.2% -1.27% 10.2% 10.7%
Assets 1 175.2 63.97 177.6 379.1 206.7 427.6
Book Value Per Share 2 6.340 6.260 1.860 1.920 12.60 15.30
Cash Flow per Share 2 0.1300 0.9900 0.7000 1.330 1.360 1.010
Capex - 1.82 0.62 0.01 0.46 6.37
Capex / Sales - 22.46% 5.94% 0.07% 1.21% 6.68%
Announcement Date 8/31/18 9/4/19 9/4/20 9/7/21 8/6/22 7/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Lending

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Other Consumer Lending
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