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- KAARYA FACILITIES & SERVICES - KAPSTON FACILITIES MANAGEMENT
KAARYA FACILITIES & SERVICES vs KAPSTON FACILITIES MANAGEMENT - Comparison Results
Current Valuations
| KAARYA FACILITIES & SERVICES | KAPSTON FACILITIES MANAGEMENT | KAARYA FACILITIES & SERVICES/ KAPSTON FACILITIES MANAGEMENT |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | - | 27.6 | - | View Chart |
| P/BV | x | 1.8 | 5.0 | 35.7% | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
Financials
 KAARYA FACILITIES & SERVICES  KAPSTON FACILITIES MANAGEMENT |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| KAARYA FACILITIES & SERVICES Mar-23 |
KAPSTON FACILITIES MANAGEMENT Mar-23 |
KAARYA FACILITIES & SERVICES/ KAPSTON FACILITIES MANAGEMENT |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 20 | 190 | 10.5% | |
| Low | Rs | 10 | 101 | 9.4% | |
| Sales per share (Unadj.) | Rs | 19.8 | 393.5 | 5.0% | |
| Earnings per share (Unadj.) | Rs | -8.3 | 5.0 | -166.6% | |
| Cash flow per share (Unadj.) | Rs | -7.3 | 9.2 | -79.0% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | 3.7 | 57.9 | 6.3% | |
| Shares outstanding (eoy) | m | 9.35 | 10.14 | 92.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 0.7 | 0.4 | 201.6% | |
| Avg P/E ratio | x | -1.8 | 29.2 | -6.1% | |
| P/CF ratio (eoy) | x | -2.0 | 15.8 | -12.8% | |
| Price / Book Value ratio | x | 4.0 | 2.5 | 160.3% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 138 | 1,478 | 9.3% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 206 | 3,681 | 5.6% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 185 | 3,990 | 4.6% | |
| Other income | Rs m | 2 | 21 | 11.5% | |
| Total revenues | Rs m | 187 | 4,010 | 4.7% | |
| Gross profit | Rs m | -62 | 136 | -45.6% | |
| Depreciation | Rs m | 10 | 43 | 22.3% | |
| Interest | Rs m | 6 | 91 | 6.1% | |
| Profit before tax | Rs m | -75 | 23 | -319.3% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 3 | -27 | -10.6% | |
| Profit after tax | Rs m | -78 | 51 | -153.6% | |
| Gross profit margin | % | -33.7 | 3.4 | -985.3% | |
| Effective tax rate | % | -3.8 | -115.9 | 3.3% | |
| Net profit margin | % | -42.1 | 1.3 | -3,315.3% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 136 | 1,543 | 8.8% | |
| Current liabilities | Rs m | 106 | 1,080 | 9.8% | |
| Net working cap to sales | % | 16.4 | 11.6 | 141.8% | |
| Current ratio | x | 1.3 | 1.4 | 90.1% | |
| Inventory Days | Days | 1 | 0 | - | |
| Debtors Days | Days | 83,777 | 956 | 8,762.1% | |
| Net fixed assets | Rs m | 33 | 182 | 18.0% | |
| Share capital | Rs m | 94 | 101 | 92.2% | |
| "Free" reserves | Rs m | -59 | 485 | -12.2% | |
| Net worth | Rs m | 34 | 587 | 5.8% | |
| Long term debt | Rs m | 30 | 88 | 33.8% | |
| Total assets | Rs m | 169 | 1,725 | 9.8% | |
| Interest coverage | x | -12.5 | 1.3 | -993.5% | |
| Debt to equity ratio | x | 0.9 | 0.1 | 579.7% | |
| Sales to assets ratio | x | 1.1 | 2.3 | 47.2% | |
| Return on assets | % | -42.7 | 8.2 | -521.9% | |
| Return on equity | % | -227.8 | 8.6 | -2,635.9% | |
| Return on capital | % | -108.7 | 16.9 | -643.2% | |
| 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 | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 3 | 10 | 32.5% | |
| From Investments | Rs m | 1 | -12 | -8.7% | |
| From Financial Activity | Rs m | -5 | -139 | 3.6% | |
| Net Cashflow | Rs m | -1 | -141 | 0.4% | |
Share Holding
| Indian Promoters | % | 55.4 | 72.9 | 76.1% | |
| 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 | 27.1 | 164.3% | |
| Shareholders | 171 | 2,710 | 6.3% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KAARYA FACILITIES & SERVICES With: PRAVEG COMM RATTANINDIA ENTERPRISES SIS TEAMLEASE SERVICES
More on KAARYA FACILITIES & SERVICES vs KAPSTON FACILITIES MANAGEMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
KAARYA FACILITIES & SERVICES vs KAPSTON FACILITIES MANAGEMENT Share Price Performance
| Period | KAARYA FACILITIES & SERVICES | KAPSTON FACILITIES MANAGEMENT |
|---|---|---|
| 1-Day | 0.00% | 0.00% |
| 1-Month | -9.62% | 0.00% |
| 1-Year | -20.05% | 0.00% |
| 3-Year CAGR | -25.32% | 43.14% |
| 5-Year CAGR | -8.66% | 28.81% |
* Compound Annual Growth Rate
Here are more details on the KAARYA FACILITIES & SERVICES share price and the KAPSTON FACILITIES MANAGEMENT share price.
Moving on to shareholding structures...
The promoters of KAARYA FACILITIES & SERVICES hold a 55.4% stake in the company. In case of KAPSTON FACILITIES MANAGEMENT the stake stands at 72.9%.
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 KAPSTON FACILITIES MANAGEMENT.
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%.
KAPSTON FACILITIES MANAGEMENT paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of KAARYA FACILITIES & SERVICES, and the dividend history of KAPSTON FACILITIES MANAGEMENT.
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