KAARYA FACILITIES & SERVICES | GRETEX CORPORATE | KAARYA FACILITIES & SERVICES/ GRETEX CORPORATE |
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P/E (TTM) | x | - | - | - | View Chart |
P/BV | x | 1.8 | 19.2 | 9.4% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
KAARYA FACILITIES & SERVICES GRETEX CORPORATE |
EQUITY SHARE DATA | |||||
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KAARYA FACILITIES & SERVICES Mar-23 |
GRETEX CORPORATE Mar-23 |
KAARYA FACILITIES & SERVICES/ GRETEX CORPORATE |
5-Yr Chart Click to enlarge
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High | Rs | 20 | 205 | 9.8% | |
Low | Rs | 10 | 20 | 48.3% | |
Sales per share (Unadj.) | Rs | 19.8 | 12.3 | 160.3% | |
Earnings per share (Unadj.) | Rs | -8.3 | 6.4 | -130.8% | |
Cash flow per share (Unadj.) | Rs | -7.3 | 6.6 | -110.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 3.7 | 30.5 | 12.0% | |
Shares outstanding (eoy) | m | 9.35 | 10.24 | 91.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 9.1 | 8.2% | |
Avg P/E ratio | x | -1.8 | 17.6 | -10.1% | |
P/CF ratio (eoy) | x | -2.0 | 17.0 | -11.9% | |
Price / Book Value ratio | x | 4.0 | 3.7 | 109.6% | |
Dividend payout | % | 0 | 7.8 | -0.0% | |
Avg Mkt Cap | Rs m | 138 | 1,150 | 12.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 206 | 11 | 1,853.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 185 | 126 | 146.4% | |
Other income | Rs m | 2 | 26 | 9.1% | |
Total revenues | Rs m | 187 | 153 | 122.7% | |
Gross profit | Rs m | -62 | 65 | -96.3% | |
Depreciation | Rs m | 10 | 3 | 379.1% | |
Interest | Rs m | 6 | 2 | 234.2% | |
Profit before tax | Rs m | -75 | 86 | -87.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 21 | 13.9% | |
Profit after tax | Rs m | -78 | 65 | -119.4% | |
Gross profit margin | % | -33.7 | 51.2 | -65.8% | |
Effective tax rate | % | -3.8 | 24.1 | -15.9% | |
Net profit margin | % | -42.1 | 51.7 | -81.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 136 | 115 | 118.6% | |
Current liabilities | Rs m | 106 | 58 | 182.1% | |
Net working cap to sales | % | 16.4 | 45.0 | 36.5% | |
Current ratio | x | 1.3 | 2.0 | 65.1% | |
Inventory Days | Days | 1 | 956 | 0.1% | |
Debtors Days | Days | 83,777 | 16,632 | 503.7% | |
Net fixed assets | Rs m | 33 | 294 | 11.1% | |
Share capital | Rs m | 94 | 102 | 91.3% | |
"Free" reserves | Rs m | -59 | 210 | -28.3% | |
Net worth | Rs m | 34 | 312 | 10.9% | |
Long term debt | Rs m | 30 | 0 | - | |
Total assets | Rs m | 169 | 409 | 41.3% | |
Interest coverage | x | -12.5 | 37.3 | -33.6% | |
Debt to equity ratio | x | 0.9 | 0 | - | |
Sales to assets ratio | x | 1.1 | 0.3 | 354.2% | |
Return on assets | % | -42.7 | 16.5 | -258.9% | |
Return on equity | % | -227.8 | 20.9 | -1,090.4% | |
Return on capital | % | -108.7 | 28.3 | -384.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 3 | 201 | 1.7% | |
From Investments | Rs m | 1 | -172 | -0.6% | |
From Financial Activity | Rs m | -5 | -21 | 23.5% | |
Net Cashflow | Rs m | -1 | 7 | -7.7% |
Indian Promoters | % | 55.4 | 66.2 | 83.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.6 | 33.8 | 132.0% | |
Shareholders | 171 | 1,101 | 15.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KAARYA FACILITIES & SERVICES With: PRAVEG COMM RATTANINDIA ENTERPRISES SIS TEAMLEASE SERVICES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KAARYA FACILITIES & SERVICES | GRETEX CORPORATE |
---|---|---|
1-Day | 0.00% | -4.99% |
1-Month | -9.62% | 33.45% |
1-Year | -20.05% | 167.00% |
3-Year CAGR | -25.32% | 196.04% |
5-Year CAGR | -8.66% | 91.78% |
* Compound Annual Growth Rate
Here are more details on the KAARYA FACILITIES & SERVICES share price and the GRETEX CORPORATE share price.
Moving on to shareholding structures...
The promoters of KAARYA FACILITIES & SERVICES hold a 55.4% stake in the company. In case of GRETEX CORPORATE the stake stands at 66.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KAARYA FACILITIES & SERVICES and the shareholding pattern of GRETEX CORPORATE.
Finally, a word on dividends...
In the most recent financial year, KAARYA FACILITIES & SERVICES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
GRETEX CORPORATE paid Rs 0.5, and its dividend payout ratio stood at 7.8%.
You may visit here to review the dividend history of KAARYA FACILITIES & SERVICES, and the dividend history of GRETEX CORPORATE.
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.